010376 国金鑫悦经济新动能C
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 |
| 688439 |
振华风光 |
7.13% |
8.00 |
707.07 |
2023-09-30 |
| 002643 |
万润股份 |
6.96% |
40.00 |
690.40 |
2023-09-30 |
| 601601 |
中国太保 |
5.77% |
20.00 |
571.80 |
2023-09-30 |
| 688239 |
航宇科技 |
5.71% |
10.00 |
566.40 |
2023-09-30 |
| 000338 |
潍柴动力 |
5.69% |
45.00 |
563.85 |
2023-09-30 |
| 603859 |
能科科技 |
5.59% |
13.00 |
553.93 |
2023-09-30 |
| 000738 |
航发控制 |
5.41% |
25.00 |
536.75 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.41% |
12.51 |
535.88 |
2023-09-30 |
| 600309 |
万华化学 |
5.35% |
6.00 |
529.92 |
2023-09-30 |
| 002595 |
豪迈科技 |
5.33% |
15.00 |
528.00 |
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 |
91.28% |
0.00% |
7.93% |
0.99 |
| 2023-06-30 |
90.57% |
0.00% |
15.36% |
1.35 |
| 2023-03-31 |
90.04% |
0.00% |
10.57% |
1.37 |
| 2022-12-31 |
92.34% |
0.00% |
8.73% |
1.32 |
| 2022-09-30 |
91.64% |
0.00% |
11.82% |
1.31 |
| 2022-06-30 |
93.01% |
0.00% |
14.73% |
1.41 |
| 2022-03-31 |
94.93% |
0.00% |
7.30% |
1.29 |
| 2021-12-31 |
93.98% |
0.66% |
11.43% |
1.50 |
| 2021-09-30 |
90.37% |
0.00% |
8.92% |
1.30 |
| 2021-06-30 |
90.19% |
8.92% |
5.40% |
2.47 |
| 2021-03-31 |
77.48% |
6.45% |
4.65% |
3.42 |