001829 北信瑞丰中国智造
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 |
| 300538 |
同益股份 |
1.29% |
1.43 |
26.77 |
2023-09-30 |
| 300461 |
田中精机 |
1.28% |
1.19 |
26.54 |
2023-09-30 |
| 688312 |
燕麦科技 |
1.14% |
1.25 |
23.63 |
2023-09-30 |
| 300562 |
乐心医疗 |
1.12% |
2.08 |
23.21 |
2023-09-30 |
| 300195 |
长荣股份 |
1.11% |
3.46 |
22.87 |
2023-09-30 |
| 688015 |
交控科技 |
1.10% |
1.29 |
22.70 |
2023-09-30 |
| 300597 |
吉大通信 |
1.09% |
2.38 |
22.61 |
2023-09-30 |
| 300625 |
三雄极光 |
1.09% |
1.72 |
22.57 |
2023-09-30 |
| 002322 |
理工能科 |
1.08% |
2.12 |
22.37 |
2023-09-30 |
| 603238 |
诺邦股份 |
1.08% |
1.70 |
22.36 |
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 |
93.41% |
0.00% |
7.63% |
0.21 |
| 2023-06-30 |
93.12% |
0.00% |
8.10% |
0.23 |
| 2023-03-31 |
94.65% |
0.00% |
7.31% |
0.27 |
| 2022-12-31 |
93.54% |
0.00% |
7.50% |
0.28 |
| 2022-09-30 |
93.27% |
0.00% |
17.27% |
0.28 |
| 2022-06-30 |
93.71% |
0.00% |
6.52% |
0.43 |
| 2022-03-31 |
94.06% |
0.00% |
6.63% |
0.36 |
| 2021-12-31 |
93.15% |
0.00% |
7.28% |
0.49 |
| 2021-09-30 |
94.87% |
0.00% |
36.77% |
0.28 |
| 2021-06-30 |
94.40% |
0.00% |
6.44% |
0.21 |
| 2021-03-31 |
94.17% |
0.75% |
6.20% |
0.21 |
| 2020-12-31 |
87.35% |
0.00% |
10.88% |
0.33 |
| 2020-09-30 |
94.70% |
0.00% |
5.72% |
0.47 |
| 2020-06-30 |
72.25% |
0.00% |
29.86% |
0.57 |
| 2020-03-31 |
83.40% |
0.00% |
15.66% |
0.60 |
| 2019-12-31 |
94.07% |
0.00% |
9.42% |
0.73 |
| 2019-09-30 |
63.85% |
26.08% |
30.42% |
1.55 |
| 2019-06-30 |
71.63% |
0.00% |
28.85% |
0.84 |
| 2019-03-31 |
74.01% |
0.00% |
25.44% |
0.90 |
| 2018-12-31 |
68.84% |
0.00% |
5.85% |
0.82 |
| 2018-09-30 |
65.36% |
0.00% |
15.83% |
0.91 |
| 2018-06-30 |
64.34% |
0.00% |
33.36% |
1.01 |
| 2018-03-31 |
81.02% |
0.00% |
19.95% |
1.15 |
| 2017-12-31 |
87.38% |
0.00% |
8.58% |
1.52 |
| 2017-09-30 |
95.24% |
0.00% |
5.84% |
1.87 |
| 2017-06-30 |
94.59% |
0.00% |
6.46% |
1.99 |
| 2017-03-31 |
75.82% |
0.03% |
5.26% |
2.25 |
| 2016-12-31 |
94.36% |
0.00% |
6.06% |
2.31 |
| 2016-09-30 |
94.10% |
0.00% |
6.45% |
0.83 |
| 2016-06-30 |
47.99% |
0.00% |
9.55% |
1.05 |
| 2016-03-31 |
17.99% |
0.00% |
19.99% |
1.28 |