003586 先锋精一混合A
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 |
| 002415 |
海康威视 |
7.31% |
0.55 |
18.59 |
2023-09-30 |
| 300212 |
易华录 |
5.16% |
0.38 |
13.13 |
2023-09-30 |
| 601728 |
中国电信 |
4.23% |
1.86 |
10.77 |
2023-09-30 |
| 603893 |
瑞芯微 |
4.11% |
0.17 |
10.45 |
2023-09-30 |
| 601811 |
新华文轩 |
4.00% |
0.75 |
10.18 |
2023-09-30 |
| 688439 |
振华风光 |
3.95% |
0.11 |
10.05 |
2023-09-30 |
| 600498 |
烽火通信 |
3.38% |
0.44 |
8.60 |
2023-09-30 |
| 601236 |
红塔证券 |
2.98% |
0.98 |
7.59 |
2023-09-30 |
| 688249 |
晶合集成 |
2.96% |
0.44 |
7.53 |
2023-09-30 |
| 601099 |
太平洋 |
2.94% |
1.92 |
7.47 |
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 |
64.77% |
0.00% |
8.69% |
0.03 |
| 2023-06-30 |
68.43% |
0.00% |
10.28% |
0.03 |
| 2023-03-31 |
71.56% |
0.00% |
9.11% |
0.03 |
| 2022-12-31 |
93.29% |
0.00% |
9.63% |
0.03 |
| 2022-09-30 |
94.32% |
0.00% |
7.78% |
0.03 |
| 2022-06-30 |
93.74% |
0.31% |
9.47% |
0.03 |
| 2022-03-31 |
92.66% |
0.30% |
9.32% |
0.03 |
| 2021-12-31 |
0.00% |
70.38% |
29.64% |
0.07 |
| 2021-09-30 |
9.87% |
83.80% |
7.59% |
0.05 |
| 2021-06-30 |
42.41% |
0.00% |
59.62% |
0.06 |
| 2021-03-31 |
83.09% |
0.00% |
17.97% |
0.07 |
| 2020-12-31 |
92.89% |
0.00% |
8.78% |
0.08 |
| 2020-09-30 |
89.62% |
0.00% |
13.00% |
0.08 |
| 2020-06-30 |
92.39% |
0.00% |
17.02% |
0.10 |
| 2020-03-31 |
86.98% |
0.00% |
14.11% |
0.20 |
| 2019-12-31 |
68.93% |
0.73% |
31.55% |
0.30 |
| 2019-09-30 |
40.46% |
0.00% |
23.00% |
1.77 |
| 2019-06-30 |
46.67% |
0.00% |
88.22% |
0.73 |
| 2019-03-31 |
85.16% |
0.00% |
9.43% |
0.15 |
| 2018-12-31 |
53.40% |
0.00% |
14.86% |
0.09 |
| 2018-09-30 |
58.49% |
0.00% |
12.33% |
0.10 |
| 2018-06-30 |
50.51% |
0.00% |
17.86% |
0.11 |
| 2018-03-31 |
78.16% |
0.00% |
22.98% |
0.11 |
| 2017-12-31 |
53.90% |
5.92% |
8.82% |
1.69 |
| 2017-09-30 |
62.64% |
20.13% |
6.48% |
2.46 |
| 2017-06-30 |
72.13% |
16.51% |
11.55% |
2.42 |
| 2017-03-31 |
4.93% |
22.39% |
10.81% |
0.42 |