004727 先锋聚优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 |
| 002465 |
海格通信 |
6.23% |
1.67 |
18.82 |
2023-09-30 |
| 002583 |
海能达 |
5.88% |
2.88 |
17.74 |
2023-09-30 |
| 300597 |
吉大通信 |
5.82% |
1.85 |
17.58 |
2023-09-30 |
| 300366 |
创意信息 |
5.80% |
1.42 |
17.51 |
2023-09-30 |
| 002115 |
三维通信 |
5.75% |
2.76 |
17.36 |
2023-09-30 |
| 002491 |
通鼎互联 |
5.75% |
2.81 |
17.37 |
2023-09-30 |
| 603118 |
共进股份 |
5.71% |
1.47 |
17.24 |
2023-09-30 |
| 300212 |
易华录 |
4.01% |
0.35 |
12.09 |
2023-09-30 |
| 002512 |
达华智能 |
3.07% |
1.97 |
9.26 |
2023-09-30 |
| 300150 |
世纪瑞尔 |
3.05% |
1.99 |
9.21 |
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 |
85.32% |
0.00% |
11.13% |
0.03 |
| 2023-06-30 |
93.01% |
0.00% |
8.77% |
0.04 |
| 2023-03-31 |
69.69% |
0.00% |
22.32% |
0.05 |
| 2022-12-31 |
93.09% |
0.00% |
8.05% |
0.03 |
| 2022-09-30 |
91.74% |
0.00% |
13.37% |
0.04 |
| 2022-06-30 |
94.30% |
0.00% |
9.63% |
0.05 |
| 2022-03-31 |
93.23% |
0.00% |
21.87% |
0.06 |
| 2021-12-31 |
0.00% |
82.47% |
7.45% |
0.02 |
| 2021-09-30 |
27.93% |
67.81% |
6.58% |
0.02 |
| 2021-06-30 |
84.40% |
0.00% |
21.75% |
0.02 |
| 2021-03-31 |
84.02% |
0.00% |
17.27% |
0.02 |
| 2020-12-31 |
93.51% |
0.00% |
6.92% |
0.06 |
| 2020-09-30 |
91.07% |
0.00% |
9.58% |
0.12 |
| 2020-06-30 |
85.17% |
0.00% |
15.27% |
0.11 |
| 2020-03-31 |
92.74% |
0.00% |
8.28% |
0.05 |
| 2019-12-31 |
92.82% |
0.00% |
10.22% |
0.03 |
| 2019-09-30 |
83.10% |
0.00% |
17.87% |
0.03 |
| 2019-06-30 |
43.10% |
0.00% |
59.78% |
0.03 |
| 2019-03-31 |
63.23% |
0.00% |
19.08% |
0.04 |
| 2018-12-31 |
0.00% |
0.00% |
99.03% |
0.06 |
| 2018-09-30 |
22.77% |
0.00% |
80.12% |
0.07 |
| 2018-06-30 |
7.08% |
0.00% |
96.32% |
0.08 |
| 2018-03-31 |
67.14% |
0.00% |
47.00% |
0.19 |
| 2017-12-31 |
75.71% |
0.00% |
25.71% |
0.18 |