002256 金信行业优选混合发起式
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 |
10.00% |
12.57 |
2994.82 |
2023-09-30 |
688012 |
中微公司 |
9.96% |
19.80 |
2980.97 |
2023-09-30 |
688037 |
芯源微 |
8.73% |
19.73 |
2614.27 |
2023-09-30 |
688120 |
华海清科 |
8.06% |
12.60 |
2413.53 |
2023-09-30 |
300604 |
长川科技 |
7.77% |
69.42 |
2327.65 |
2023-09-30 |
300666 |
江丰电子 |
7.40% |
35.70 |
2216.61 |
2023-09-30 |
688409 |
富创精密 |
6.64% |
21.22 |
1988.62 |
2023-09-30 |
300567 |
精测电子 |
5.95% |
19.66 |
1781.79 |
2023-09-30 |
000021 |
深科技 |
5.50% |
95.66 |
1646.31 |
2023-09-30 |
688596 |
正帆科技 |
4.99% |
40.03 |
1493.03 |
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 |
93.76% |
4.44% |
2.02% |
2.99 |
2023-06-30 |
93.93% |
4.21% |
2.14% |
3.15 |
2023-03-31 |
93.94% |
3.83% |
3.89% |
3.96 |
2022-12-31 |
93.94% |
4.43% |
2.19% |
3.56 |
2022-09-30 |
93.60% |
5.01% |
2.22% |
4.06 |
2022-06-30 |
93.89% |
3.61% |
3.20% |
2.52 |
2022-03-31 |
93.89% |
4.13% |
3.74% |
2.43 |
2021-12-31 |
94.34% |
4.80% |
2.61% |
2.56 |
2021-09-30 |
93.75% |
3.33% |
4.24% |
1.14 |
2021-06-30 |
84.40% |
0.00% |
8.32% |
0.40 |
2021-03-31 |
89.92% |
0.00% |
10.60% |
0.12 |
2020-12-31 |
89.83% |
0.08% |
11.11% |
0.15 |
2020-09-30 |
88.19% |
0.00% |
14.18% |
0.11 |
2020-06-30 |
94.44% |
4.92% |
3.45% |
0.41 |
2020-03-31 |
92.88% |
6.15% |
1.85% |
0.25 |
2019-12-31 |
89.57% |
5.25% |
2.28% |
0.18 |
2019-09-30 |
93.01% |
5.90% |
2.04% |
0.12 |
2019-06-30 |
93.75% |
5.49% |
4.08% |
0.11 |
2019-03-31 |
0.62% |
2.79% |
97.91% |
0.71 |
2018-12-31 |
90.79% |
7.37% |
2.10% |
0.20 |
2018-09-30 |
92.79% |
6.33% |
0.50% |
0.24 |
2018-06-30 |
91.11% |
5.73% |
3.66% |
0.26 |
2018-03-31 |
94.33% |
0.00% |
6.23% |
0.29 |
2017-12-31 |
94.07% |
0.00% |
6.38% |
0.30 |
2017-09-30 |
94.29% |
0.00% |
5.95% |
0.32 |
2017-06-30 |
94.40% |
0.00% |
5.91% |
0.29 |
2017-03-31 |
94.68% |
0.00% |
5.70% |
0.30 |
2016-12-31 |
94.51% |
0.00% |
5.70% |
0.30 |
2016-09-30 |
87.20% |
0.00% |
15.57% |
0.32 |
2016-06-30 |
68.17% |
0.00% |
30.37% |
0.31 |