012002 中泰星宇价值成长混合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 |
603444 |
吉比特 |
9.98% |
43.93 |
16060.48 |
2023-09-30 |
600176 |
中国巨石 |
9.76% |
1164.26 |
15717.52 |
2023-09-30 |
603885 |
吉祥航空 |
9.72% |
1094.51 |
15651.44 |
2023-09-30 |
300122 |
智飞生物 |
9.44% |
312.25 |
15197.10 |
2023-09-30 |
603588 |
高能环境 |
9.15% |
1566.71 |
14727.11 |
2023-09-30 |
600309 |
万华化学 |
6.65% |
121.26 |
10709.25 |
2023-09-30 |
002078 |
太阳纸业 |
6.43% |
844.28 |
10350.85 |
2023-09-30 |
300661 |
圣邦股份 |
5.68% |
117.61 |
9146.35 |
2023-09-30 |
000858 |
五粮液 |
5.59% |
57.65 |
8999.93 |
2023-09-30 |
000568 |
泸州老窖 |
5.39% |
40.06 |
8678.80 |
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 |
93.71% |
0.00% |
6.44% |
16.10 |
2023-06-30 |
94.44% |
0.00% |
5.73% |
14.51 |
2023-03-31 |
93.82% |
0.00% |
6.57% |
13.78 |
2022-12-31 |
94.32% |
0.00% |
6.04% |
9.44 |
2022-09-30 |
93.98% |
0.00% |
6.29% |
9.17 |
2022-06-30 |
92.23% |
0.00% |
7.71% |
12.15 |
2022-03-31 |
91.96% |
0.00% |
8.21% |
12.14 |
2021-12-31 |
87.93% |
0.00% |
12.23% |
13.66 |
2021-09-30 |
90.34% |
0.00% |
9.82% |
12.73 |