501202 华泰紫金创新先锋混合(LOF)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 |
| 600566 |
济川药业 |
5.79% |
135.74 |
3711.12 |
2023-09-30 |
| 603259 |
药明康德 |
4.88% |
36.31 |
3129.19 |
2023-09-30 |
| 002859 |
洁美科技 |
4.66% |
114.04 |
2987.98 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
3.52% |
111.18 |
2259.18 |
2023-09-30 |
| 605589 |
圣泉集团 |
3.52% |
97.21 |
2255.27 |
2023-09-30 |
| 688257 |
新锐股份 |
2.96% |
68.64 |
1900.53 |
2023-09-30 |
| 601799 |
星宇股份 |
2.66% |
11.23 |
1706.96 |
2023-09-30 |
| 688566 |
吉贝尔 |
2.42% |
51.40 |
1555.45 |
2023-09-30 |
| 000100 |
TCL科技 |
2.38% |
374.62 |
1528.46 |
2023-09-30 |
| 600761 |
安徽合力 |
2.20% |
71.12 |
1409.52 |
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 |
62.22% |
0.00% |
10.09% |
6.41 |
| 2023-06-30 |
58.95% |
0.00% |
41.60% |
9.90 |
| 2023-03-31 |
70.26% |
0.00% |
29.92% |
10.23 |
| 2022-12-31 |
75.34% |
0.00% |
24.82% |
10.15 |
| 2022-09-30 |
71.92% |
0.00% |
28.09% |
9.83 |
| 2022-06-30 |
76.85% |
0.00% |
23.49% |
11.65 |
| 2022-03-31 |
68.04% |
0.00% |
32.12% |
10.78 |
| 2021-12-31 |
55.96% |
0.00% |
44.33% |
12.69 |
| 2021-09-30 |
69.58% |
0.00% |
31.12% |
12.51 |
| 2021-06-30 |
78.88% |
0.00% |
21.28% |
13.06 |
| 2021-03-31 |
73.92% |
0.00% |
26.23% |
11.14 |
| 2020-12-31 |
77.35% |
0.00% |
22.77% |
11.70 |
| 2020-11-09 |
52.67% |
0.00% |
47.19% |
10.74 |
| 2020-09-30 |
35.19% |
0.00% |
10.21% |
10.07 |