519606 国泰金鑫股票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 |
| 688332 |
中科蓝讯 |
6.36% |
41.55 |
2964.05 |
2023-09-30 |
| 002475 |
立讯精密 |
6.18% |
96.68 |
2882.95 |
2023-09-30 |
| 600584 |
长电科技 |
6.07% |
92.82 |
2831.01 |
2023-09-30 |
| 300661 |
圣邦股份 |
6.03% |
36.15 |
2811.74 |
2023-09-30 |
| 002185 |
华天科技 |
5.97% |
310.14 |
2785.02 |
2023-09-30 |
| 300373 |
扬杰科技 |
5.94% |
79.26 |
2770.93 |
2023-09-30 |
| 603986 |
兆易创新 |
5.91% |
27.93 |
2753.90 |
2023-09-30 |
| 002463 |
沪电股份 |
5.84% |
120.97 |
2722.97 |
2023-09-30 |
| 688123 |
聚辰股份 |
4.10% |
34.70 |
1913.46 |
2023-09-30 |
| 688381 |
帝奥微 |
4.06% |
69.84 |
1892.63 |
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 |
94.37% |
0.00% |
8.37% |
4.66 |
| 2023-06-30 |
93.86% |
5.25% |
2.63% |
4.79 |
| 2023-03-31 |
92.68% |
5.00% |
8.86% |
5.08 |
| 2022-12-31 |
83.15% |
6.62% |
8.99% |
3.89 |
| 2022-09-30 |
85.07% |
6.10% |
9.15% |
5.25 |
| 2022-06-30 |
91.48% |
4.79% |
7.62% |
5.03 |
| 2022-03-31 |
88.22% |
6.01% |
6.09% |
4.25 |
| 2021-12-31 |
89.70% |
5.24% |
9.67% |
6.12 |
| 2021-09-30 |
92.97% |
5.55% |
1.88% |
6.21 |
| 2021-06-30 |
89.75% |
4.98% |
4.17% |
7.01 |
| 2021-03-31 |
90.48% |
4.83% |
3.51% |
6.66 |
| 2020-12-31 |
94.09% |
4.70% |
2.43% |
7.75 |
| 2020-09-30 |
92.94% |
4.72% |
3.95% |
7.71 |
| 2020-06-30 |
90.73% |
3.03% |
2.70% |
9.19 |
| 2020-03-31 |
92.30% |
2.14% |
5.84% |
9.34 |
| 2019-12-31 |
90.17% |
5.61% |
6.10% |
10.72 |
| 2019-09-30 |
86.70% |
5.78% |
7.81% |
10.40 |
| 2019-06-30 |
87.07% |
3.86% |
7.88% |
10.34 |
| 2019-03-31 |
90.11% |
3.77% |
2.77% |
11.46 |
| 2018-12-31 |
83.85% |
0.00% |
11.67% |
8.78 |
| 2018-09-30 |
88.40% |
0.00% |
12.11% |
11.84 |
| 2018-06-30 |
88.23% |
0.00% |
12.06% |
19.13 |
| 2018-03-31 |
89.89% |
0.00% |
9.55% |
25.50 |
| 2017-12-31 |
82.53% |
0.00% |
15.16% |
29.21 |
| 2017-09-30 |
85.56% |
0.00% |
12.94% |
20.35 |
| 2017-06-30 |
86.20% |
0.00% |
14.62% |
12.83 |
| 2017-03-31 |
86.71% |
0.00% |
15.16% |
8.24 |
| 2016-12-31 |
80.25% |
0.00% |
18.96% |
5.68 |
| 2016-09-30 |
90.42% |
0.00% |
14.06% |
5.21 |
| 2016-06-30 |
83.74% |
0.01% |
16.76% |
4.24 |
| 2016-03-31 |
84.66% |
0.01% |
13.89% |
4.09 |
| 2015-12-31 |
87.34% |
0.00% |
15.28% |
5.13 |
| 2015-09-30 |
82.87% |
0.00% |
17.66% |
4.62 |
| 2015-06-30 |
94.23% |
0.00% |
5.40% |
7.10 |
| 2015-03-31 |
94.45% |
3.92% |
2.64% |
9.18 |
| 2014-12-31 |
97.71% |
3.69% |
10.28% |
17.87 |
| 2014-09-30 |
75.38% |
20.47% |
2.38% |
33.53 |