001275 中邮创新优势灵活配置混合

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
002463	沪电股份	8.28%	36.49	821.39	2023-09-30
002415	海康威视	5.07%	14.89	503.28	2023-09-30
002475	立讯精密	4.84%	16.12	480.70	2023-09-30
603179	新泉股份	4.81%	9.62	477.56	2023-09-30
300990	同飞股份	4.74%	10.97	470.83	2023-09-30
603297	永新光学	4.66%	5.32	462.04	2023-09-30
000100	TCL科技	4.37%	106.36	433.95	2023-09-30
002859	洁美科技	4.33%	16.40	429.68	2023-09-30
300628	亿联网络	3.80%	10.57	376.70	2023-09-30
688378	奥来德	3.80%	9.84	377.59	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	85.86%	0.00%	17.81%	0.99
2023-06-30	71.62%	0.00%	29.40%	1.11
2023-03-31	81.79%	0.00%	18.85%	1.17
2022-12-31	83.76%	0.00%	18.33%	1.06
2022-09-30	86.62%	0.00%	14.63%	1.04
2022-06-30	83.30%	0.00%	16.82%	1.21
2022-03-31	85.76%	0.00%	14.44%	1.20
2021-12-31	83.66%	0.00%	16.34%	1.54
2021-09-30	84.45%	0.00%	16.60%	1.62
2021-06-30	73.33%	0.00%	28.76%	1.92
2021-03-31	84.51%	0.00%	17.10%	1.83
2020-12-31	87.08%	0.00%	14.81%	2.51
2020-09-30	82.06%	0.00%	20.15%	2.69
2020-06-30	81.67%	0.00%	19.00%	3.06
2020-03-31	69.31%	0.00%	32.01%	3.06
2019-12-31	38.89%	0.00%	64.85%	3.35
2019-09-30	65.29%	0.00%	35.61%	3.45
2019-06-30	81.68%	0.00%	19.01%	3.53
2019-03-31	49.87%	7.64%	39.99%	4.01
2018-12-31	60.89%	25.28%	13.77%	3.64
2018-09-30	38.89%	34.16%	25.92%	3.91
2018-06-30	16.36%	26.19%	37.71%	7.19
2018-03-31	18.02%	0.00%	78.09%	7.59
2017-12-31	32.50%	0.00%	67.47%	8.03
2017-09-30	90.53%	0.00%	9.87%	6.24
2017-06-30	85.39%	0.00%	15.03%	7.54
2017-03-31	83.71%	0.00%	16.42%	9.10
2016-12-31	82.43%	0.00%	17.39%	10.51
2016-09-30	94.20%	0.00%	6.56%	12.42
2016-06-30	91.92%	0.00%	10.76%	13.19
2016-03-31	92.93%	0.00%	7.36%	11.96
2015-12-31	89.38%	0.00%	13.08%	10.58
2015-09-30	94.69%	0.00%	8.56%	5.71