003670 国联物联网主题
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 |
7.58% |
8.40 |
283.92 |
2023-09-30 |
002230 |
科大讯飞 |
6.35% |
4.70 |
238.10 |
2023-09-30 |
688111 |
金山办公 |
4.97% |
0.50 |
186.22 |
2023-09-30 |
300308 |
中际旭创 |
4.20% |
1.36 |
157.49 |
2023-09-30 |
603501 |
韦尔股份 |
4.15% |
1.67 |
155.41 |
2023-09-30 |
600588 |
用友网络 |
4.11% |
9.26 |
153.90 |
2023-09-30 |
300223 |
北京君正 |
3.93% |
2.00 |
147.42 |
2023-09-30 |
688110 |
东芯股份 |
3.36% |
3.93 |
126.06 |
2023-09-30 |
688766 |
普冉股份 |
3.14% |
1.23 |
117.86 |
2023-09-30 |
600498 |
烽火通信 |
3.04% |
5.83 |
113.98 |
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 |
92.67% |
6.77% |
0.74% |
0.37 |
2023-06-30 |
68.26% |
6.21% |
6.25% |
0.62 |
2023-03-31 |
88.57% |
0.00% |
11.95% |
0.13 |
2022-12-31 |
92.35% |
6.41% |
3.67% |
0.13 |
2022-09-30 |
85.55% |
6.20% |
9.84% |
0.14 |
2022-06-30 |
90.12% |
5.74% |
5.04% |
0.15 |
2022-03-31 |
79.60% |
5.34% |
15.70% |
0.15 |
2021-12-31 |
88.75% |
5.21% |
5.44% |
0.18 |
2021-09-30 |
83.59% |
5.33% |
14.36% |
0.42 |
2021-06-30 |
94.10% |
5.01% |
2.49% |
0.35 |
2021-03-31 |
81.01% |
0.81% |
16.57% |
0.33 |
2020-12-31 |
94.14% |
4.65% |
1.19% |
0.36 |
2020-09-30 |
81.15% |
5.07% |
10.97% |
0.33 |
2020-06-30 |
88.92% |
0.00% |
13.49% |
0.33 |
2020-03-31 |
77.05% |
0.00% |
24.74% |
0.30 |
2019-12-31 |
84.85% |
0.12% |
16.57% |
0.33 |
2019-09-30 |
79.78% |
7.97% |
12.97% |
0.33 |
2019-06-30 |
79.07% |
1.06% |
25.25% |
0.36 |
2019-03-31 |
77.83% |
5.43% |
12.51% |
0.43 |
2018-12-31 |
93.22% |
4.69% |
2.16% |
0.27 |
2018-09-30 |
93.45% |
5.44% |
1.20% |
0.41 |
2018-06-30 |
93.80% |
0.00% |
5.59% |
0.49 |
2018-03-31 |
93.82% |
0.00% |
7.08% |
0.58 |
2017-12-31 |
93.39% |
0.00% |
6.79% |
0.71 |
2017-09-30 |
89.93% |
0.00% |
6.29% |
0.77 |
2017-06-30 |
93.23% |
0.00% |
7.64% |
1.04 |