688888 浙商聚潮产业成长混合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 |
| 688377 |
迪威尔 |
9.32% |
300.00 |
9474.00 |
2023-09-30 |
| 002142 |
宁波银行 |
9.25% |
350.00 |
9404.50 |
2023-09-30 |
| 000683 |
远兴能源 |
8.35% |
1200.00 |
8484.00 |
2023-09-30 |
| 601021 |
春秋航空 |
8.08% |
150.00 |
8206.50 |
2023-09-30 |
| 603816 |
顾家家居 |
7.97% |
200.00 |
8098.00 |
2023-09-30 |
| 603833 |
欧派家居 |
7.55% |
80.00 |
7671.20 |
2023-09-30 |
| 603885 |
吉祥航空 |
7.04% |
500.00 |
7150.00 |
2023-09-30 |
| 603203 |
快克智能 |
6.16% |
250.00 |
6260.00 |
2023-09-30 |
| 688099 |
晶晨股份 |
4.27% |
68.81 |
4338.46 |
2023-09-30 |
| 002352 |
顺丰控股 |
4.01% |
100.00 |
4080.00 |
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 |
92.47% |
0.00% |
8.38% |
10.16 |
| 2023-06-30 |
89.22% |
0.00% |
10.28% |
10.89 |
| 2023-03-31 |
91.22% |
0.27% |
8.75% |
17.58 |
| 2022-12-31 |
94.47% |
0.23% |
8.57% |
15.42 |
| 2022-09-30 |
91.56% |
1.61% |
6.42% |
13.64 |
| 2022-06-30 |
94.23% |
0.00% |
6.09% |
12.37 |
| 2022-03-31 |
93.40% |
0.00% |
6.73% |
8.25 |
| 2021-12-31 |
91.57% |
0.00% |
8.71% |
4.69 |
| 2021-09-30 |
96.23% |
0.00% |
9.68% |
5.59 |
| 2021-06-30 |
93.00% |
0.00% |
7.17% |
4.53 |
| 2021-03-31 |
93.43% |
0.11% |
6.75% |
4.88 |
| 2020-12-31 |
92.40% |
0.00% |
7.97% |
5.70 |
| 2020-09-30 |
92.42% |
0.00% |
9.50% |
3.32 |
| 2020-06-30 |
92.83% |
0.00% |
7.53% |
2.11 |
| 2020-03-31 |
92.91% |
0.00% |
8.48% |
1.74 |
| 2019-12-31 |
94.55% |
4.79% |
0.97% |
2.92 |
| 2019-09-30 |
81.17% |
17.24% |
1.28% |
2.46 |
| 2019-06-30 |
80.05% |
13.80% |
6.50% |
2.82 |
| 2019-03-31 |
73.86% |
19.32% |
7.33% |
2.98 |
| 2018-12-31 |
92.34% |
0.00% |
7.80% |
2.53 |
| 2018-09-30 |
84.86% |
0.00% |
14.55% |
2.81 |
| 2018-06-30 |
81.54% |
6.35% |
10.63% |
3.12 |
| 2018-03-31 |
88.90% |
3.31% |
7.90% |
6.01 |
| 2017-12-31 |
85.13% |
5.27% |
12.15% |
9.56 |
| 2017-09-30 |
87.44% |
3.84% |
8.52% |
15.70 |
| 2017-06-30 |
85.68% |
0.00% |
9.33% |
21.75 |
| 2017-03-31 |
90.99% |
0.00% |
8.56% |
5.16 |
| 2016-12-31 |
93.00% |
0.00% |
9.52% |
6.01 |
| 2016-09-30 |
82.51% |
0.00% |
17.73% |
7.98 |
| 2016-06-30 |
85.18% |
0.00% |
15.07% |
7.15 |
| 2016-03-31 |
80.56% |
0.00% |
11.48% |
4.95 |
| 2015-12-31 |
79.72% |
0.00% |
20.70% |
2.33 |
| 2015-09-30 |
66.61% |
0.00% |
11.10% |
1.88 |
| 2015-06-30 |
64.75% |
0.00% |
34.05% |
1.22 |
| 2015-03-31 |
93.50% |
0.00% |
8.51% |
1.94 |
| 2014-12-31 |
84.50% |
8.36% |
9.63% |
3.05 |
| 2014-09-30 |
86.27% |
0.00% |
16.96% |
3.36 |
| 2014-06-30 |
71.28% |
9.96% |
17.94% |
3.54 |
| 2014-03-31 |
75.66% |
7.71% |
6.32% |
3.65 |
| 2013-12-31 |
83.67% |
2.00% |
7.48% |
4.31 |
| 2013-09-30 |
84.33% |
5.86% |
7.24% |
4.73 |
| 2013-06-30 |
72.04% |
14.45% |
11.48% |
5.11 |
| 2013-03-31 |
75.81% |
9.27% |
12.17% |
5.84 |
| 2012-12-31 |
88.15% |
9.80% |
8.68% |
6.29 |
| 2012-09-30 |
74.44% |
0.00% |
30.84% |
6.16 |
| 2012-06-30 |
79.48% |
0.00% |
6.49% |
6.72 |
| 2012-03-31 |
80.88% |
0.00% |
19.04% |
7.11 |
| 2011-12-31 |
85.44% |
0.00% |
15.73% |
7.62 |
| 2011-09-30 |
46.84% |
0.00% |
21.83% |
9.23 |