001682 新华鑫回报混合
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 |
002371 |
北方华创 |
2.69% |
1.38 |
332.99 |
2023-09-30 |
002555 |
三七互娱 |
2.17% |
12.42 |
269.51 |
2023-09-30 |
688981 |
中芯国际 |
2.09% |
5.08 |
259.67 |
2023-09-30 |
688037 |
芯源微 |
2.08% |
1.95 |
258.34 |
2023-09-30 |
300496 |
中科创达 |
1.92% |
3.10 |
237.37 |
2023-09-30 |
688409 |
富创精密 |
1.74% |
2.31 |
216.28 |
2023-09-30 |
002338 |
奥普光电 |
1.52% |
4.91 |
188.05 |
2023-09-30 |
601688 |
华泰证券 |
1.46% |
11.48 |
181.50 |
2023-09-30 |
688082 |
盛美上海 |
1.41% |
1.48 |
174.40 |
2023-09-30 |
002156 |
通富微电 |
1.34% |
8.65 |
165.82 |
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 |
36.38% |
57.19% |
3.11% |
1.24 |
2023-06-30 |
34.10% |
66.54% |
1.97% |
1.34 |
2023-03-31 |
37.93% |
56.47% |
3.72% |
1.72 |
2022-12-31 |
30.25% |
71.58% |
6.16% |
1.76 |
2022-09-30 |
18.59% |
74.97% |
4.03% |
2.00 |
2022-06-30 |
24.86% |
82.77% |
2.82% |
2.82 |
2022-03-31 |
11.86% |
83.79% |
2.02% |
3.22 |
2021-12-31 |
31.68% |
73.26% |
1.73% |
4.23 |
2021-09-30 |
22.03% |
86.74% |
0.97% |
5.84 |
2021-06-30 |
16.37% |
84.89% |
1.24% |
8.67 |
2021-03-31 |
16.74% |
84.55% |
0.87% |
9.39 |
2020-12-31 |
27.40% |
39.33% |
4.04% |
0.09 |
2020-09-30 |
22.65% |
40.24% |
5.05% |
0.11 |
2020-06-30 |
62.19% |
38.64% |
1.17% |
0.12 |
2020-03-31 |
70.01% |
27.00% |
2.50% |
0.15 |
2019-12-31 |
86.77% |
9.69% |
0.99% |
0.91 |
2019-09-30 |
86.66% |
9.32% |
1.62% |
1.20 |
2019-06-30 |
88.79% |
10.06% |
3.00% |
0.87 |
2019-03-31 |
83.19% |
13.03% |
4.83% |
0.33 |
2018-12-31 |
83.61% |
14.80% |
2.96% |
0.30 |
2018-09-30 |
84.31% |
13.66% |
2.93% |
0.32 |
2018-06-30 |
80.64% |
16.56% |
3.23% |
0.42 |
2018-03-31 |
84.64% |
10.79% |
3.26% |
0.43 |
2017-12-31 |
50.92% |
51.65% |
1.48% |
0.61 |
2017-09-30 |
48.63% |
54.03% |
1.56% |
0.76 |
2017-06-30 |
35.18% |
61.78% |
1.60% |
0.84 |
2017-03-31 |
20.70% |
17.48% |
2.70% |
0.45 |
2016-12-31 |
85.60% |
11.78% |
2.71% |
0.55 |
2016-09-30 |
89.94% |
6.80% |
5.74% |
0.40 |
2016-06-30 |
80.89% |
20.12% |
2.45% |
1.30 |
2016-03-31 |
83.77% |
19.20% |
1.54% |
1.36 |
2015-12-31 |
56.24% |
41.18% |
2.71% |
1.55 |