003659 山西策略灵活配置混合
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 |
| 000100 |
TCL科技 |
3.75% |
36.00 |
146.88 |
2023-09-30 |
| 300782 |
卓胜微 |
3.57% |
1.20 |
140.04 |
2023-09-30 |
| 300674 |
宇信科技 |
3.29% |
7.50 |
128.85 |
2023-09-30 |
| 300567 |
精测电子 |
3.24% |
1.40 |
126.88 |
2023-09-30 |
| 688478 |
晶升股份 |
3.24% |
2.80 |
127.20 |
2023-09-30 |
| 300223 |
北京君正 |
3.19% |
1.70 |
125.31 |
2023-09-30 |
| 688008 |
澜起科技 |
2.91% |
2.30 |
114.21 |
2023-09-30 |
| 300294 |
博雅生物 |
2.86% |
3.60 |
112.28 |
2023-09-30 |
| 688561 |
奇安信 |
2.76% |
2.10 |
108.28 |
2023-09-30 |
| 300458 |
全志科技 |
2.72% |
4.50 |
106.88 |
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 |
66.50% |
0.00% |
33.73% |
0.39 |
| 2023-06-30 |
67.76% |
0.00% |
32.61% |
0.42 |
| 2023-03-31 |
80.35% |
0.00% |
20.25% |
0.38 |
| 2022-12-31 |
50.39% |
0.00% |
19.91% |
0.50 |
| 2022-09-30 |
78.35% |
0.00% |
22.10% |
0.27 |
| 2022-06-30 |
82.65% |
0.00% |
18.95% |
0.31 |
| 2022-03-31 |
84.52% |
0.00% |
15.99% |
0.31 |
| 2021-12-31 |
87.87% |
0.00% |
17.75% |
0.43 |
| 2021-09-30 |
79.99% |
0.00% |
20.41% |
0.44 |
| 2021-06-30 |
71.31% |
0.00% |
30.31% |
0.49 |
| 2021-03-31 |
65.31% |
0.00% |
35.25% |
0.47 |
| 2020-12-31 |
91.74% |
0.00% |
11.14% |
0.51 |
| 2020-09-30 |
85.18% |
0.00% |
15.38% |
0.47 |
| 2020-06-30 |
81.81% |
0.00% |
9.29% |
0.53 |
| 2020-03-31 |
80.30% |
0.00% |
23.14% |
0.46 |
| 2019-12-31 |
53.67% |
0.00% |
48.65% |
0.53 |
| 2019-09-30 |
66.93% |
0.00% |
33.54% |
0.54 |
| 2019-06-30 |
87.52% |
0.00% |
13.57% |
0.52 |
| 2019-03-31 |
68.50% |
0.00% |
40.97% |
0.59 |
| 2018-12-31 |
76.37% |
0.00% |
24.57% |
0.51 |
| 2018-09-30 |
66.52% |
0.00% |
33.93% |
0.58 |
| 2018-06-30 |
75.86% |
0.00% |
20.91% |
0.61 |
| 2018-03-31 |
74.03% |
0.00% |
32.35% |
0.67 |
| 2017-12-31 |
63.01% |
0.00% |
10.96% |
1.05 |
| 2017-09-30 |
37.75% |
0.00% |
34.82% |
1.97 |
| 2017-06-30 |
68.51% |
0.00% |
32.64% |
3.33 |
| 2017-03-31 |
65.86% |
0.00% |
28.81% |
4.09 |