009882 华润元大核心动力混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002463 |
沪电股份 |
9.25% |
5.00 |
112.55 |
2023-09-30 |
| 300570 |
太辰光 |
7.92% |
2.20 |
96.43 |
2023-09-30 |
| 300394 |
天孚通信 |
7.80% |
1.00 |
95.00 |
2023-09-30 |
| 300308 |
中际旭创 |
7.61% |
0.80 |
92.64 |
2023-09-30 |
| 002384 |
东山精密 |
5.70% |
4.00 |
69.36 |
2023-09-30 |
| 688498 |
源杰科技 |
5.43% |
0.30 |
66.08 |
2023-09-30 |
| 603186 |
华正新材 |
5.20% |
2.00 |
63.34 |
2023-09-30 |
| 600850 |
电科数字 |
3.84% |
2.00 |
46.78 |
2023-09-30 |
| 002916 |
深南电路 |
3.79% |
0.69 |
46.18 |
2023-09-30 |
| 300502 |
新易盛 |
3.78% |
1.00 |
46.00 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
75.69% |
0.00% |
24.81% |
0.12 |
| 2023-06-30 |
71.19% |
0.00% |
30.58% |
0.14 |
| 2023-03-31 |
68.55% |
0.00% |
31.97% |
0.15 |
| 2022-12-31 |
64.41% |
0.00% |
35.92% |
0.16 |
| 2022-09-30 |
94.21% |
0.00% |
6.19% |
0.17 |
| 2022-06-30 |
71.40% |
0.00% |
29.33% |
0.23 |
| 2022-03-31 |
68.63% |
0.00% |
32.25% |
0.22 |
| 2021-12-31 |
79.99% |
0.00% |
20.34% |
0.31 |
| 2021-09-30 |
65.37% |
0.00% |
34.39% |
0.29 |
| 2021-06-30 |
90.29% |
6.24% |
5.74% |
0.56 |
| 2021-03-31 |
75.36% |
9.64% |
15.48% |
0.67 |
| 2020-12-31 |
89.97% |
7.10% |
9.37% |
1.61 |