001515 平安新鑫先锋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 |
603997 |
继峰股份 |
5.36% |
229.12 |
3377.23 |
2023-09-30 |
300558 |
贝达药业 |
5.14% |
56.56 |
3239.76 |
2023-09-30 |
688981 |
中芯国际 |
4.90% |
60.41 |
3089.93 |
2023-09-30 |
605333 |
沪光股份 |
4.85% |
169.22 |
3057.81 |
2023-09-30 |
603596 |
伯特利 |
4.32% |
37.06 |
2723.91 |
2023-09-30 |
688533 |
上声电子 |
4.19% |
65.56 |
2639.40 |
2023-09-30 |
002517 |
恺英网络 |
4.15% |
207.56 |
2615.26 |
2023-09-30 |
002466 |
天齐锂业 |
3.88% |
44.51 |
2445.13 |
2023-09-30 |
002371 |
北方华创 |
3.84% |
10.03 |
2420.24 |
2023-09-30 |
300105 |
龙源技术 |
3.84% |
396.44 |
2418.28 |
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 |
87.15% |
0.00% |
8.10% |
6.30 |
2023-06-30 |
82.37% |
0.00% |
17.88% |
6.77 |
2023-03-31 |
89.92% |
0.00% |
10.87% |
11.38 |
2022-12-31 |
86.57% |
0.00% |
15.45% |
12.36 |
2022-09-30 |
84.94% |
0.00% |
15.86% |
8.53 |
2022-06-30 |
89.56% |
0.00% |
11.92% |
7.32 |
2022-03-31 |
84.19% |
0.00% |
16.16% |
5.56 |
2021-12-31 |
89.62% |
0.00% |
11.37% |
2.91 |
2021-09-30 |
75.63% |
0.00% |
7.57% |
1.93 |
2021-06-30 |
89.46% |
8.43% |
4.60% |
1.28 |
2021-03-31 |
87.72% |
2.64% |
9.34% |
1.06 |
2020-12-31 |
83.44% |
0.00% |
16.77% |
0.71 |
2020-09-30 |
88.44% |
0.00% |
11.84% |
0.49 |
2020-06-30 |
88.91% |
4.24% |
8.44% |
0.53 |
2020-03-31 |
83.76% |
0.00% |
17.08% |
0.49 |
2019-12-31 |
89.37% |
4.42% |
6.57% |
0.41 |
2019-09-30 |
82.87% |
0.00% |
7.58% |
0.38 |
2019-06-30 |
73.49% |
0.00% |
21.87% |
0.39 |
2019-03-31 |
63.48% |
0.00% |
34.79% |
0.44 |
2018-12-31 |
45.52% |
0.00% |
28.09% |
0.38 |
2018-09-30 |
89.33% |
0.00% |
10.61% |
0.48 |
2018-06-30 |
89.34% |
0.00% |
12.92% |
0.53 |
2018-03-31 |
85.29% |
0.00% |
17.01% |
0.62 |
2017-12-31 |
57.37% |
0.00% |
48.70% |
0.69 |
2017-09-30 |
89.77% |
0.00% |
10.41% |
0.71 |
2017-06-30 |
55.62% |
0.00% |
7.09% |
0.72 |
2017-03-31 |
63.96% |
0.00% |
15.35% |
0.73 |
2016-12-31 |
45.42% |
0.00% |
12.56% |
0.78 |
2016-09-30 |
89.37% |
0.00% |
10.55% |
0.91 |
2016-06-30 |
87.52% |
0.00% |
15.04% |
1.07 |
2016-03-31 |
90.02% |
0.00% |
10.34% |
1.11 |
2015-12-31 |
89.79% |
0.00% |
13.50% |
1.41 |
2015-09-30 |
36.54% |
0.00% |
63.82% |
1.26 |
2015-06-30 |
2.66% |
0.03% |
65.80% |
27.72 |