010543 中加科鑫混合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 |
| 000987 |
越秀资本 |
0.68% |
11.90 |
79.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.62% |
0.04 |
71.94 |
2023-09-30 |
| 000725 |
京东方A |
0.60% |
18.04 |
69.63 |
2023-09-30 |
| 601668 |
中国建筑 |
0.57% |
12.10 |
66.91 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.56% |
0.24 |
64.75 |
2023-09-30 |
| 000823 |
超声电子 |
0.52% |
6.62 |
61.04 |
2023-09-30 |
| 002449 |
国星光电 |
0.45% |
6.25 |
52.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.43% |
4.09 |
49.61 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.40% |
1.41 |
46.08 |
2023-09-30 |
| 300243 |
瑞丰高材 |
0.38% |
4.77 |
44.41 |
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 |
22.27% |
75.50% |
1.70% |
1.17 |
| 2023-06-30 |
21.70% |
71.85% |
3.31% |
1.18 |
| 2023-03-31 |
19.70% |
43.63% |
36.93% |
1.20 |
| 2022-12-31 |
25.19% |
45.84% |
29.31% |
1.18 |
| 2022-09-30 |
20.83% |
45.02% |
34.46% |
1.20 |
| 2022-06-30 |
28.54% |
42.63% |
29.91% |
1.26 |
| 2022-03-31 |
31.61% |
81.98% |
16.71% |
1.26 |
| 2021-12-31 |
41.70% |
77.88% |
0.98% |
1.39 |
| 2021-09-30 |
33.28% |
78.26% |
15.27% |
1.51 |