001956 国联安科技动力
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 |
688072 |
拓荆科技 |
6.88% |
23.20 |
5446.83 |
2023-09-30 |
002920 |
德赛西威 |
6.83% |
37.63 |
5404.76 |
2023-09-30 |
688111 |
金山办公 |
6.74% |
14.39 |
5335.92 |
2023-09-30 |
300308 |
中际旭创 |
6.64% |
45.36 |
5252.69 |
2023-09-30 |
300567 |
精测电子 |
6.25% |
54.55 |
4943.87 |
2023-09-30 |
300394 |
天孚通信 |
6.14% |
51.15 |
4859.65 |
2023-09-30 |
002463 |
沪电股份 |
6.08% |
213.85 |
4813.76 |
2023-09-30 |
002371 |
北方华创 |
4.67% |
15.33 |
3698.57 |
2023-09-30 |
688037 |
芯源微 |
4.54% |
27.12 |
3592.79 |
2023-09-30 |
688502 |
茂莱光学 |
4.09% |
13.95 |
3236.42 |
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 |
92.08% |
0.00% |
7.72% |
7.92 |
2023-06-30 |
93.11% |
0.00% |
7.94% |
10.61 |
2023-03-31 |
93.01% |
0.00% |
7.41% |
8.44 |
2022-12-31 |
94.16% |
0.00% |
6.81% |
8.01 |
2022-09-30 |
93.66% |
0.00% |
7.03% |
9.17 |
2022-06-30 |
93.51% |
0.00% |
6.81% |
9.27 |
2022-03-31 |
93.37% |
0.00% |
7.01% |
9.32 |
2021-12-31 |
92.72% |
0.00% |
7.70% |
11.69 |
2021-09-30 |
93.31% |
0.00% |
6.97% |
10.94 |
2021-06-30 |
93.29% |
0.00% |
7.47% |
17.71 |
2021-03-31 |
93.16% |
0.00% |
6.90% |
11.56 |
2020-12-31 |
93.01% |
0.07% |
7.54% |
18.49 |
2020-09-30 |
93.70% |
0.00% |
7.13% |
20.01 |
2020-06-30 |
93.50% |
0.00% |
10.64% |
20.33 |
2020-03-31 |
93.60% |
0.00% |
7.25% |
16.68 |
2019-12-31 |
92.82% |
0.00% |
8.31% |
3.12 |
2019-09-30 |
91.05% |
0.00% |
9.87% |
3.59 |
2019-06-30 |
86.34% |
0.00% |
14.79% |
0.91 |
2019-03-31 |
93.64% |
0.00% |
7.50% |
1.09 |
2018-12-31 |
80.75% |
0.00% |
20.22% |
0.64 |
2018-09-30 |
89.16% |
0.00% |
11.99% |
0.73 |
2018-06-30 |
93.02% |
0.00% |
7.39% |
0.83 |
2018-03-31 |
94.15% |
0.00% |
6.79% |
1.14 |
2017-12-31 |
91.00% |
0.00% |
10.46% |
1.39 |
2017-09-30 |
94.33% |
0.00% |
8.13% |
0.43 |
2017-06-30 |
93.89% |
0.00% |
6.30% |
0.54 |
2017-03-31 |
92.03% |
0.00% |
10.54% |
0.49 |
2016-12-31 |
84.04% |
0.00% |
19.05% |
0.53 |
2016-09-30 |
84.69% |
0.00% |
17.23% |
0.67 |
2016-06-30 |
81.54% |
0.00% |
33.14% |
1.10 |
2016-03-31 |
31.73% |
0.00% |
9.37% |
2.59 |