007393 上银未来生活灵活配置混合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 |
| 688012 |
中微公司 |
4.80% |
0.96 |
143.91 |
2023-09-30 |
| 688123 |
聚辰股份 |
4.55% |
2.48 |
136.61 |
2023-09-30 |
| 600584 |
长电科技 |
4.29% |
4.22 |
128.71 |
2023-09-30 |
| 688268 |
华特气体 |
4.27% |
1.89 |
128.05 |
2023-09-30 |
| 688598 |
金博股份 |
4.22% |
1.59 |
126.73 |
2023-09-30 |
| 688008 |
澜起科技 |
4.20% |
2.54 |
126.06 |
2023-09-30 |
| 688049 |
炬芯科技 |
4.10% |
3.76 |
122.97 |
2023-09-30 |
| 688018 |
乐鑫科技 |
3.89% |
1.15 |
116.69 |
2023-09-30 |
| 300458 |
全志科技 |
3.85% |
4.86 |
115.43 |
2023-09-30 |
| 688037 |
芯源微 |
3.80% |
0.86 |
113.93 |
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 |
92.67% |
1.78% |
7.07% |
0.30 |
| 2023-06-30 |
90.25% |
0.46% |
7.38% |
0.73 |
| 2023-03-31 |
89.39% |
0.14% |
10.06% |
0.89 |
| 2022-12-31 |
89.39% |
0.14% |
10.97% |
0.82 |
| 2022-09-30 |
81.08% |
0.13% |
19.92% |
0.90 |
| 2022-06-30 |
86.83% |
0.11% |
15.76% |
1.12 |
| 2022-03-31 |
85.99% |
0.11% |
16.37% |
1.05 |
| 2021-12-31 |
87.57% |
0.05% |
12.78% |
1.42 |
| 2021-09-30 |
81.38% |
0.07% |
19.69% |
1.53 |
| 2021-06-30 |
62.11% |
15.43% |
32.25% |
2.46 |
| 2021-03-31 |
69.66% |
3.54% |
27.29% |
2.23 |
| 2020-12-31 |
62.56% |
3.13% |
15.87% |
2.21 |
| 2020-09-30 |
56.82% |
7.26% |
16.15% |
1.45 |
| 2020-06-30 |
47.83% |
36.24% |
11.25% |
0.51 |
| 2020-03-31 |
52.56% |
40.55% |
9.46% |
0.82 |
| 2019-12-31 |
50.12% |
42.97% |
7.63% |
2.02 |
| 2019-09-30 |
28.66% |
40.07% |
7.99% |
3.08 |