004890 中邮健康文娱混合
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 |
| 301312 |
智立方 |
9.26% |
5.20 |
411.48 |
2023-09-30 |
| 003021 |
兆威机电 |
9.09% |
5.50 |
403.87 |
2023-09-30 |
| 002475 |
立讯精密 |
8.73% |
13.00 |
387.66 |
2023-09-30 |
| 603893 |
瑞芯微 |
6.22% |
4.50 |
276.53 |
2023-09-30 |
| 002957 |
科瑞技术 |
5.57% |
15.00 |
247.50 |
2023-09-30 |
| 688025 |
杰普特 |
5.46% |
3.25 |
242.48 |
2023-09-30 |
| 688001 |
华兴源创 |
5.27% |
7.50 |
234.00 |
2023-09-30 |
| 688496 |
清越科技 |
4.82% |
15.00 |
214.35 |
2023-09-30 |
| 688608 |
恒玄科技 |
4.20% |
1.60 |
186.64 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.19% |
2.00 |
186.12 |
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 |
90.68% |
0.00% |
10.21% |
0.44 |
| 2023-06-30 |
91.06% |
0.00% |
7.96% |
0.64 |
| 2023-03-31 |
85.30% |
0.00% |
12.12% |
0.72 |
| 2022-12-31 |
92.60% |
0.00% |
8.31% |
0.42 |
| 2022-09-30 |
86.15% |
0.00% |
17.11% |
0.41 |
| 2022-06-30 |
84.86% |
0.00% |
15.31% |
0.43 |
| 2022-03-31 |
81.43% |
0.00% |
19.60% |
0.44 |
| 2021-12-31 |
94.39% |
0.00% |
5.81% |
0.58 |
| 2021-09-30 |
94.21% |
0.00% |
5.92% |
0.56 |
| 2021-06-30 |
94.25% |
0.00% |
6.01% |
0.68 |
| 2021-03-31 |
93.92% |
0.00% |
6.95% |
0.60 |
| 2020-12-31 |
94.38% |
0.00% |
6.57% |
0.60 |
| 2020-09-30 |
94.32% |
0.00% |
6.25% |
0.66 |
| 2020-06-30 |
90.51% |
0.00% |
8.03% |
0.58 |
| 2020-03-31 |
92.58% |
0.00% |
8.61% |
0.56 |
| 2019-12-31 |
93.97% |
0.00% |
8.45% |
0.09 |
| 2019-09-30 |
92.08% |
0.00% |
9.24% |
0.10 |
| 2019-06-30 |
92.21% |
0.00% |
10.83% |
0.12 |
| 2019-03-31 |
90.84% |
0.00% |
19.21% |
0.69 |
| 2018-12-31 |
87.54% |
0.00% |
19.06% |
0.48 |
| 2018-09-30 |
79.58% |
0.00% |
16.76% |
0.57 |
| 2018-06-30 |
86.34% |
0.00% |
14.31% |
0.63 |
| 2018-03-31 |
88.90% |
0.00% |
8.83% |
1.09 |