004315 前海开源沪港深新硬件C
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 |
| 300782 |
卓胜微 |
9.00% |
11.17 |
1303.54 |
2023-09-30 |
| 688362 |
甬矽电子 |
5.81% |
28.65 |
842.12 |
2023-09-30 |
| 600584 |
长电科技 |
5.65% |
26.83 |
818.32 |
2023-09-30 |
| 002222 |
福晶科技 |
5.42% |
28.07 |
784.84 |
2023-09-30 |
| 002185 |
华天科技 |
5.41% |
87.34 |
784.31 |
2023-09-30 |
| 000021 |
深科技 |
5.24% |
44.15 |
759.82 |
2023-09-30 |
| 002156 |
通富微电 |
5.08% |
38.42 |
736.51 |
2023-09-30 |
| 688153 |
唯捷创芯 |
5.06% |
12.84 |
732.76 |
2023-09-30 |
| 688052 |
纳芯微 |
4.98% |
6.07 |
721.27 |
2023-09-30 |
| 688110 |
东芯股份 |
4.90% |
22.16 |
710.48 |
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 |
91.58% |
0.00% |
8.81% |
1.45 |
| 2023-06-30 |
92.60% |
0.00% |
7.35% |
1.72 |
| 2023-03-31 |
94.23% |
0.00% |
7.28% |
1.76 |
| 2022-12-31 |
91.15% |
0.00% |
9.48% |
1.59 |
| 2022-09-30 |
92.20% |
0.00% |
9.51% |
1.84 |
| 2022-06-30 |
91.90% |
0.00% |
9.87% |
1.46 |
| 2022-03-31 |
90.05% |
0.00% |
11.50% |
1.67 |
| 2021-12-31 |
92.53% |
0.00% |
9.46% |
1.53 |
| 2021-09-30 |
93.67% |
0.00% |
7.63% |
1.33 |
| 2021-06-30 |
94.48% |
0.00% |
7.01% |
0.65 |
| 2021-03-31 |
89.34% |
0.00% |
11.38% |
0.63 |
| 2020-12-31 |
91.60% |
0.00% |
9.64% |
0.62 |
| 2020-09-30 |
89.94% |
0.00% |
11.18% |
0.66 |
| 2020-06-30 |
94.25% |
0.00% |
7.45% |
0.65 |
| 2020-03-31 |
62.20% |
0.00% |
44.18% |
0.61 |
| 2019-12-31 |
89.70% |
0.00% |
11.03% |
0.54 |
| 2019-09-30 |
90.30% |
0.00% |
11.30% |
0.47 |
| 2019-06-30 |
70.88% |
0.00% |
38.39% |
0.46 |
| 2019-03-31 |
93.75% |
0.00% |
14.37% |
0.65 |
| 2018-12-31 |
80.45% |
0.00% |
13.96% |
0.54 |
| 2018-09-30 |
10.66% |
0.00% |
89.64% |
0.51 |
| 2018-06-30 |
4.53% |
0.00% |
95.61% |
0.53 |
| 2018-03-31 |
93.56% |
0.00% |
33.57% |
0.05 |
| 2017-12-31 |
94.33% |
0.00% |
13.29% |
0.02 |
| 2017-09-30 |
85.02% |
0.00% |
21.84% |
0.02 |
| 2017-06-30 |
46.43% |
0.00% |
58.01% |
0.07 |