002620 中邮未来新蓝筹混合
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 |
| 300866 |
安克创新 |
4.94% |
50.00 |
4688.00 |
2023-09-30 |
| 002185 |
华天科技 |
3.98% |
420.00 |
3771.60 |
2023-09-30 |
| 688123 |
聚辰股份 |
3.90% |
67.13 |
3701.96 |
2023-09-30 |
| 002463 |
沪电股份 |
3.80% |
160.00 |
3601.49 |
2023-09-30 |
| 688378 |
奥来德 |
3.64% |
90.00 |
3454.20 |
2023-09-30 |
| 600483 |
福能股份 |
3.59% |
399.99 |
3407.95 |
2023-09-30 |
| 002236 |
大华股份 |
3.52% |
150.00 |
3340.42 |
2023-09-30 |
| 603297 |
永新光学 |
3.25% |
35.54 |
3086.68 |
2023-09-30 |
| 688111 |
金山办公 |
2.73% |
6.98 |
2589.00 |
2023-09-30 |
| 600584 |
长电科技 |
2.57% |
80.00 |
2440.00 |
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 |
85.35% |
0.00% |
18.76% |
9.49 |
| 2023-06-30 |
89.80% |
0.00% |
9.61% |
10.03 |
| 2023-03-31 |
91.98% |
0.00% |
11.38% |
12.59 |
| 2022-12-31 |
86.82% |
0.00% |
13.38% |
11.76 |
| 2022-09-30 |
83.48% |
0.00% |
16.81% |
11.81 |
| 2022-06-30 |
83.24% |
0.00% |
19.34% |
13.89 |
| 2022-03-31 |
68.70% |
0.00% |
29.29% |
13.32 |
| 2021-12-31 |
82.45% |
0.00% |
21.51% |
13.73 |
| 2021-09-30 |
76.77% |
0.00% |
23.41% |
12.02 |
| 2021-06-30 |
69.73% |
0.00% |
35.90% |
11.84 |
| 2021-03-31 |
83.77% |
0.00% |
15.54% |
11.12 |
| 2020-12-31 |
92.13% |
0.19% |
6.12% |
14.38 |
| 2020-09-30 |
94.42% |
0.00% |
5.84% |
11.39 |
| 2020-06-30 |
93.88% |
0.00% |
5.75% |
6.02 |
| 2020-03-31 |
92.53% |
0.00% |
8.03% |
5.48 |
| 2019-12-31 |
93.06% |
0.00% |
9.85% |
4.00 |
| 2019-09-30 |
91.51% |
0.00% |
7.80% |
3.90 |
| 2019-06-30 |
92.62% |
0.00% |
7.53% |
4.03 |
| 2019-03-31 |
91.70% |
0.00% |
11.35% |
2.89 |
| 2018-12-31 |
87.67% |
0.00% |
11.78% |
1.08 |
| 2018-09-30 |
75.33% |
0.00% |
21.33% |
0.76 |
| 2018-06-30 |
65.48% |
0.00% |
36.95% |
0.58 |
| 2018-03-31 |
84.56% |
0.00% |
18.03% |
0.28 |
| 2017-12-31 |
79.54% |
0.00% |
18.07% |
0.65 |