008981 中邮科技创新精选混合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 |
300866 |
安克创新 |
6.00% |
83.50 |
7828.96 |
2023-09-30 |
301269 |
华大九天 |
4.43% |
54.99 |
5769.86 |
2023-09-30 |
300782 |
卓胜微 |
4.03% |
45.00 |
5251.50 |
2023-09-30 |
002463 |
沪电股份 |
3.97% |
229.99 |
5177.03 |
2023-09-30 |
688036 |
传音控股 |
3.91% |
35.00 |
5100.90 |
2023-09-30 |
600584 |
长电科技 |
3.56% |
152.00 |
4636.00 |
2023-09-30 |
688123 |
聚辰股份 |
3.54% |
83.64 |
4612.95 |
2023-09-30 |
603297 |
永新光学 |
3.50% |
52.56 |
4564.78 |
2023-09-30 |
688508 |
芯朋微 |
3.43% |
81.38 |
4475.86 |
2023-09-30 |
603986 |
兆易创新 |
3.40% |
45.00 |
4436.75 |
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 |
88.98% |
0.00% |
10.68% |
13.04 |
2023-06-30 |
89.14% |
0.00% |
13.19% |
15.50 |
2023-03-31 |
89.63% |
0.00% |
8.82% |
15.05 |
2022-12-31 |
88.21% |
0.00% |
12.09% |
10.64 |
2022-09-30 |
88.40% |
0.00% |
11.71% |
7.41 |
2022-06-30 |
90.75% |
0.00% |
12.10% |
9.08 |
2022-03-31 |
76.05% |
0.00% |
24.20% |
9.42 |
2021-12-31 |
87.21% |
0.00% |
14.50% |
11.49 |
2021-09-30 |
87.12% |
0.00% |
13.03% |
7.97 |
2021-06-30 |
81.86% |
0.00% |
18.02% |
6.76 |
2021-03-31 |
74.76% |
0.00% |
25.79% |
6.26 |
2020-12-31 |
82.02% |
0.00% |
23.28% |
8.93 |
2020-09-30 |
77.22% |
0.00% |
21.50% |
6.53 |
2020-06-30 |
87.59% |
0.00% |
17.65% |
8.49 |
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