006802 前海联合科技先锋混合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 |
688012 |
中微公司 |
5.21% |
1.26 |
189.00 |
2023-09-30 |
688981 |
中芯国际 |
5.17% |
3.66 |
187.45 |
2023-09-30 |
301269 |
华大九天 |
5.06% |
1.75 |
183.61 |
2023-09-30 |
688072 |
拓荆科技 |
4.08% |
0.62 |
148.07 |
2023-09-30 |
688082 |
盛美上海 |
2.87% |
0.88 |
103.88 |
2023-09-30 |
688262 |
国芯科技 |
2.86% |
3.60 |
103.57 |
2023-09-30 |
002371 |
北方华创 |
2.73% |
0.41 |
98.93 |
2023-09-30 |
600584 |
长电科技 |
2.52% |
3.00 |
91.50 |
2023-09-30 |
688157 |
松井股份 |
2.34% |
1.45 |
84.69 |
2023-09-30 |
300567 |
精测电子 |
2.25% |
0.90 |
81.57 |
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 |
71.13% |
0.94% |
20.78% |
0.36 |
2023-06-30 |
70.90% |
3.35% |
26.67% |
0.41 |
2023-03-31 |
79.97% |
3.25% |
18.52% |
0.42 |
2022-12-31 |
77.72% |
8.51% |
14.21% |
0.40 |
2022-09-30 |
78.21% |
12.83% |
9.34% |
0.39 |
2022-06-30 |
72.52% |
8.94% |
18.57% |
0.45 |
2022-03-31 |
73.65% |
13.64% |
15.20% |
0.41 |
2021-12-31 |
79.44% |
6.04% |
9.67% |
0.51 |
2021-09-30 |
78.37% |
5.40% |
11.06% |
0.51 |
2021-06-30 |
79.95% |
4.59% |
6.10% |
0.57 |
2021-03-31 |
78.22% |
1.99% |
6.19% |
0.50 |
2020-12-31 |
79.65% |
0.00% |
9.92% |
0.66 |
2020-09-30 |
79.57% |
0.00% |
20.99% |
0.66 |
2020-06-30 |
79.65% |
9.46% |
11.29% |
0.55 |
2020-03-31 |
79.24% |
6.18% |
15.45% |
0.55 |
2019-12-31 |
79.11% |
11.30% |
5.44% |
0.93 |