000166 中海信息产业混合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 |
| 601138 |
工业富联 |
6.43% |
28.37 |
558.89 |
2023-09-30 |
| 300308 |
中际旭创 |
4.58% |
3.44 |
398.35 |
2023-09-30 |
| 002475 |
立讯精密 |
4.31% |
12.56 |
374.54 |
2023-09-30 |
| 300394 |
天孚通信 |
4.17% |
3.82 |
362.90 |
2023-09-30 |
| 002156 |
通富微电 |
3.96% |
17.95 |
344.10 |
2023-09-30 |
| 600584 |
长电科技 |
3.43% |
9.79 |
298.60 |
2023-09-30 |
| 300124 |
汇川技术 |
3.35% |
4.38 |
291.23 |
2023-09-30 |
| 002436 |
兴森科技 |
3.20% |
22.79 |
278.27 |
2023-09-30 |
| 300502 |
新易盛 |
3.17% |
5.99 |
275.36 |
2023-09-30 |
| 300570 |
太辰光 |
3.05% |
6.05 |
265.17 |
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 |
85.55% |
0.00% |
16.32% |
0.87 |
| 2023-06-30 |
90.78% |
0.00% |
12.24% |
1.22 |
| 2023-03-31 |
93.13% |
0.00% |
11.33% |
0.91 |
| 2022-12-31 |
83.53% |
0.00% |
13.72% |
0.72 |
| 2022-09-30 |
89.31% |
0.00% |
12.11% |
0.77 |
| 2022-06-30 |
92.26% |
0.00% |
8.12% |
0.72 |
| 2022-03-31 |
91.91% |
0.00% |
9.68% |
0.73 |
| 2021-12-31 |
92.29% |
0.00% |
8.12% |
1.10 |
| 2021-09-30 |
91.30% |
0.00% |
8.13% |
0.76 |
| 2021-06-30 |
89.98% |
0.01% |
11.57% |
0.88 |
| 2021-03-31 |
56.97% |
0.00% |
36.61% |
0.99 |
| 2020-12-31 |
91.82% |
0.36% |
9.79% |
1.00 |
| 2020-09-30 |
76.78% |
0.00% |
26.35% |
0.97 |
| 2020-06-30 |
94.22% |
0.10% |
7.62% |
1.13 |
| 2020-03-31 |
59.95% |
3.55% |
37.71% |
0.95 |
| 2019-12-31 |
77.58% |
4.73% |
19.06% |
0.66 |
| 2019-09-30 |
85.39% |
3.98% |
11.67% |
0.96 |
| 2019-06-30 |
41.64% |
0.98% |
60.03% |
0.36 |
| 2019-05-14 |
13.91% |
59.72% |
33.48% |
0.38 |
| 2019-03-31 |
34.67% |
51.00% |
11.96% |
0.43 |
| 2018-12-31 |
25.33% |
54.84% |
19.26% |
0.41 |
| 2018-09-30 |
37.30% |
52.52% |
12.00% |
0.46 |
| 2018-06-30 |
41.75% |
51.33% |
13.67% |
0.48 |
| 2018-03-31 |
37.11% |
51.41% |
14.50% |
0.61 |
| 2017-12-31 |
20.59% |
52.61% |
3.94% |
0.73 |
| 2017-09-30 |
12.39% |
62.24% |
2.67% |
0.98 |
| 2017-09-15 |
0.00% |
54.30% |
60.59% |
1.49 |
| 2017-06-30 |
0.00% |
101.83% |
0.23% |
6.36 |
| 2017-03-31 |
0.00% |
102.36% |
0.06% |
6.68 |
| 2016-12-31 |
0.00% |
87.03% |
0.76% |
6.99 |
| 2016-09-30 |
3.52% |
73.70% |
2.02% |
7.48 |
| 2016-06-30 |
3.88% |
73.79% |
5.64% |
8.42 |
| 2016-03-31 |
1.68% |
53.51% |
4.75% |
8.69 |
| 2015-12-31 |
3.72% |
60.94% |
34.90% |
8.83 |
| 2015-09-30 |
0.49% |
38.10% |
47.30% |
9.34 |
| 2015-06-30 |
10.84% |
9.58% |
67.90% |
1.49 |
| 2015-03-31 |
34.29% |
56.55% |
10.36% |
1.55 |
| 2014-12-31 |
19.67% |
61.93% |
16.52% |
1.77 |
| 2014-09-30 |
22.78% |
73.48% |
2.25% |
2.01 |
| 2014-06-30 |
8.21% |
87.09% |
3.26% |
2.35 |
| 2014-03-31 |
1.54% |
87.40% |
1.47% |
2.50 |
| 2013-12-31 |
1.76% |
79.53% |
0.87% |
2.66 |
| 2013-09-30 |
0.00% |
60.56% |
38.05% |
2.97 |