006257 信澳先进智造股票型

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
688608 恒玄科技 7.84% 134.01 15632.60 2023-09-30
688332 中科蓝讯 5.22% 145.73 10394.83 2023-09-30
300101 振芯科技 3.26% 308.53 6494.60 2023-09-30
002049 紫光国微 3.07% 70.12 6114.50 2023-09-30
688286 敏芯股份 2.89% 115.56 5765.11 2023-09-30
688239 航宇科技 2.77% 97.39 5516.33 2023-09-30
688213 思特威 2.57% 114.41 5114.06 2023-09-30
603179 新泉股份 2.39% 95.80 4755.30 2023-09-30
301269 华大九天 2.32% 44.10 4626.86 2023-09-30
688601 力芯微 2.22% 98.56 4415.28 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 94.15% 0.18% 6.28% 19.93
2023-06-30 92.34% 0.03% 13.22% 20.88
2023-03-31 94.22% 0.09% 6.77% 19.54
2022-12-31 92.87% 0.00% 8.56% 19.96
2022-09-30 92.65% 0.05% 7.76% 25.85
2022-06-30 90.73% 0.05% 10.46% 24.66
2022-03-31 93.84% 0.05% 6.41% 21.53
2021-12-31 94.50% 0.04% 6.29% 35.79
2021-09-30 85.54% 0.04% 14.80% 31.51
2021-06-30 93.14% 0.06% 6.51% 18.99
2021-03-31 94.49% 0.08% 5.95% 14.26
2020-12-31 86.72% 0.06% 17.75% 15.24
2020-09-30 92.77% 0.28% 7.69% 14.09
2020-06-30 89.73% 0.10% 12.43% 12.37
2020-03-31 71.35% 0.01% 28.45% 10.77
2019-12-31 93.33% 0.00% 7.35% 1.31
2019-09-30 94.10% 0.00% 6.24% 0.92
2019-06-30 80.94% 0.00% 19.31% 0.70
2019-03-31 86.57% 0.00% 27.99% 0.65

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