005825 申万菱信智能驱动股票A
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 |
| 000063 |
中兴通讯 |
4.69% |
76.46 |
2498.71 |
2023-09-30 |
| 688111 |
金山办公 |
4.05% |
5.81 |
2154.53 |
2023-09-30 |
| 601398 |
工商银行 |
3.90% |
443.29 |
2074.60 |
2023-09-30 |
| 300750 |
宁德时代 |
2.94% |
7.72 |
1567.39 |
2023-09-30 |
| 688036 |
传音控股 |
2.88% |
10.50 |
1530.61 |
2023-09-30 |
| 600872 |
中炬高新 |
2.47% |
38.00 |
1312.52 |
2023-09-30 |
| 600309 |
万华化学 |
2.29% |
13.81 |
1219.70 |
2023-09-30 |
| 002475 |
立讯精密 |
2.09% |
37.37 |
1114.37 |
2023-09-30 |
| 300751 |
迈为股份 |
1.99% |
8.38 |
1061.08 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.93% |
38.57 |
1029.05 |
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 |
83.72% |
0.00% |
16.47% |
5.32 |
| 2023-06-30 |
81.70% |
0.00% |
18.64% |
5.70 |
| 2023-03-31 |
82.30% |
0.00% |
14.81% |
6.46 |
| 2022-12-31 |
84.52% |
0.00% |
18.03% |
8.30 |
| 2022-09-30 |
89.31% |
0.00% |
11.39% |
6.56 |
| 2022-06-30 |
90.82% |
0.00% |
21.55% |
8.11 |
| 2022-03-31 |
80.93% |
0.00% |
17.68% |
12.82 |
| 2021-12-31 |
90.96% |
0.18% |
7.92% |
9.10 |
| 2021-09-30 |
86.44% |
0.00% |
13.55% |
2.48 |
| 2021-06-30 |
89.44% |
0.00% |
10.90% |
2.01 |
| 2021-03-31 |
82.27% |
0.00% |
18.96% |
1.21 |
| 2020-12-31 |
89.08% |
0.00% |
12.52% |
1.78 |
| 2020-09-30 |
84.90% |
0.18% |
16.06% |
2.80 |
| 2020-06-30 |
89.21% |
0.00% |
11.51% |
4.30 |
| 2020-03-31 |
91.34% |
0.00% |
9.21% |
2.04 |
| 2019-12-31 |
86.02% |
0.00% |
13.03% |
1.30 |
| 2019-09-30 |
88.55% |
0.00% |
12.01% |
0.65 |
| 2019-06-30 |
90.02% |
0.00% |
9.68% |
0.51 |
| 2019-03-31 |
93.16% |
0.00% |
8.05% |
0.45 |
| 2018-12-31 |
80.75% |
0.00% |
19.89% |
0.98 |
| 2018-09-30 |
32.61% |
0.00% |
35.92% |
1.25 |