000742 国泰新经济灵活配置混合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 |
| 688012 |
中微公司 |
9.92% |
32.46 |
4887.05 |
2023-09-30 |
| 688596 |
正帆科技 |
9.79% |
129.26 |
4821.25 |
2023-09-30 |
| 688072 |
拓荆科技 |
9.76% |
20.51 |
4806.06 |
2023-09-30 |
| 688120 |
华海清科 |
9.32% |
23.97 |
4589.43 |
2023-09-30 |
| 688037 |
芯源微 |
9.22% |
34.28 |
4540.90 |
2023-09-30 |
| 002371 |
北方华创 |
8.82% |
18.00 |
4343.40 |
2023-09-30 |
| 688981 |
中芯国际 |
7.71% |
74.27 |
3798.80 |
2023-09-30 |
| 300567 |
精测电子 |
6.48% |
35.19 |
3189.27 |
2023-09-30 |
| 688019 |
安集科技 |
3.32% |
9.83 |
1634.74 |
2023-09-30 |
| 600584 |
长电科技 |
2.95% |
47.70 |
1454.78 |
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 |
92.26% |
1.11% |
8.19% |
4.92 |
| 2023-06-30 |
88.47% |
1.37% |
10.73% |
6.44 |
| 2023-03-31 |
89.92% |
1.05% |
10.35% |
5.09 |
| 2022-12-31 |
86.40% |
1.75% |
12.08% |
5.17 |
| 2022-09-30 |
89.93% |
1.41% |
10.97% |
6.27 |
| 2022-06-30 |
91.98% |
1.20% |
9.68% |
6.82 |
| 2022-03-31 |
88.87% |
1.24% |
9.16% |
5.77 |
| 2021-12-31 |
94.45% |
0.87% |
5.43% |
6.97 |
| 2021-09-30 |
89.88% |
0.88% |
8.10% |
6.91 |
| 2021-06-30 |
93.37% |
0.48% |
8.06% |
8.13 |
| 2021-03-31 |
83.50% |
0.00% |
16.96% |
6.93 |
| 2020-12-31 |
89.02% |
0.70% |
11.96% |
9.83 |
| 2020-09-30 |
93.34% |
0.28% |
5.96% |
9.86 |
| 2020-06-30 |
93.23% |
1.52% |
7.63% |
10.40 |
| 2020-03-31 |
88.08% |
1.21% |
11.53% |
9.00 |
| 2019-12-31 |
86.95% |
0.09% |
15.32% |
21.25 |
| 2019-09-30 |
74.98% |
0.00% |
21.69% |
35.12 |
| 2019-06-30 |
84.82% |
0.00% |
16.79% |
19.90 |
| 2019-03-31 |
92.85% |
0.08% |
8.57% |
34.14 |
| 2018-12-31 |
75.98% |
0.00% |
23.94% |
23.96 |
| 2018-09-30 |
77.25% |
0.00% |
24.77% |
30.31 |
| 2018-06-30 |
82.67% |
0.00% |
22.43% |
37.29 |
| 2018-03-31 |
82.82% |
0.00% |
18.38% |
31.65 |
| 2017-12-31 |
80.76% |
0.00% |
20.09% |
41.96 |
| 2017-09-30 |
85.13% |
0.09% |
17.22% |
24.47 |
| 2017-06-30 |
77.04% |
0.00% |
18.70% |
16.67 |
| 2017-03-31 |
82.88% |
0.00% |
25.71% |
13.13 |
| 2016-12-31 |
26.71% |
0.00% |
74.78% |
8.02 |
| 2016-09-30 |
28.80% |
0.00% |
71.46% |
8.51 |
| 2016-06-30 |
73.78% |
0.00% |
25.37% |
6.65 |
| 2016-03-31 |
66.45% |
0.00% |
34.81% |
5.02 |
| 2015-12-31 |
78.73% |
0.00% |
28.71% |
7.64 |
| 2015-09-30 |
78.07% |
0.00% |
26.16% |
6.08 |
| 2015-06-30 |
90.19% |
0.00% |
12.54% |
9.30 |
| 2015-03-31 |
84.53% |
0.00% |
19.83% |
6.49 |
| 2014-12-31 |
59.95% |
0.00% |
44.90% |
6.19 |