590008 中邮战略新兴产业混合
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 |
6.34% |
55.00 |
5156.80 |
2023-09-30 |
| 688169 |
石头科技 |
6.18% |
17.00 |
5021.12 |
2023-09-30 |
| 688036 |
传音控股 |
5.74% |
32.00 |
4663.68 |
2023-09-30 |
| 300628 |
亿联网络 |
5.04% |
115.00 |
4098.60 |
2023-09-30 |
| 300592 |
华凯易佰 |
4.29% |
130.00 |
3491.80 |
2023-09-30 |
| 300833 |
浩洋股份 |
3.94% |
35.00 |
3201.10 |
2023-09-30 |
| 002475 |
立讯精密 |
3.67% |
100.00 |
2982.00 |
2023-09-30 |
| 002444 |
巨星科技 |
3.60% |
150.00 |
2923.50 |
2023-09-30 |
| 688484 |
南芯科技 |
3.52% |
70.00 |
2861.60 |
2023-09-30 |
| 603277 |
银都股份 |
3.30% |
90.00 |
2683.80 |
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 |
90.99% |
0.00% |
5.71% |
8.13 |
| 2023-06-30 |
92.61% |
0.00% |
7.53% |
8.61 |
| 2023-03-31 |
91.06% |
0.00% |
9.30% |
8.52 |
| 2022-12-31 |
92.07% |
0.00% |
7.98% |
7.36 |
| 2022-09-30 |
90.68% |
0.00% |
6.96% |
7.25 |
| 2022-06-30 |
89.79% |
0.00% |
7.99% |
8.99 |
| 2022-03-31 |
88.88% |
0.00% |
11.35% |
9.00 |
| 2021-12-31 |
94.07% |
0.00% |
5.66% |
12.16 |
| 2021-09-30 |
94.56% |
0.00% |
5.81% |
12.30 |
| 2021-06-30 |
93.90% |
0.00% |
6.23% |
13.87 |
| 2021-03-31 |
91.97% |
0.00% |
7.62% |
11.50 |
| 2020-12-31 |
94.89% |
0.00% |
5.26% |
17.94 |
| 2020-09-30 |
93.74% |
0.00% |
5.87% |
17.86 |
| 2020-06-30 |
88.20% |
0.00% |
14.45% |
21.48 |
| 2020-03-31 |
92.22% |
0.00% |
7.41% |
19.88 |
| 2019-12-31 |
94.67% |
0.00% |
5.81% |
24.07 |
| 2019-09-30 |
91.29% |
0.00% |
8.15% |
24.84 |
| 2019-06-30 |
89.72% |
0.00% |
10.74% |
24.78 |
| 2019-03-31 |
90.97% |
0.00% |
11.30% |
28.92 |
| 2018-12-31 |
86.91% |
0.00% |
17.91% |
22.39 |
| 2018-09-30 |
74.27% |
0.00% |
27.05% |
24.51 |
| 2018-06-30 |
66.07% |
0.00% |
30.16% |
26.28 |
| 2018-03-31 |
90.41% |
0.00% |
8.30% |
31.63 |
| 2017-12-31 |
78.89% |
0.00% |
21.39% |
24.41 |
| 2017-09-30 |
93.69% |
0.00% |
6.00% |
36.18 |
| 2017-06-30 |
94.57% |
0.00% |
5.48% |
48.69 |
| 2017-03-31 |
94.68% |
0.00% |
5.43% |
56.37 |
| 2016-12-31 |
92.42% |
0.00% |
7.36% |
59.13 |
| 2016-09-30 |
90.62% |
0.00% |
8.09% |
82.11 |
| 2016-06-30 |
81.41% |
0.00% |
15.28% |
102.46 |
| 2016-03-31 |
87.90% |
0.00% |
8.89% |
110.34 |
| 2015-12-31 |
67.72% |
0.00% |
32.35% |
109.44 |
| 2015-09-30 |
86.41% |
0.00% |
12.25% |
57.37 |
| 2015-06-30 |
88.74% |
0.00% |
14.36% |
64.64 |
| 2015-03-31 |
86.62% |
0.00% |
15.44% |
48.69 |
| 2014-12-31 |
81.89% |
0.00% |
17.53% |
22.53 |
| 2014-09-30 |
90.61% |
0.00% |
9.65% |
21.19 |
| 2014-06-30 |
60.60% |
0.00% |
4.25% |
14.72 |
| 2014-03-31 |
82.16% |
0.00% |
19.57% |
9.16 |
| 2013-12-31 |
88.57% |
0.00% |
11.81% |
3.81 |
| 2013-09-30 |
87.79% |
0.00% |
9.07% |
6.81 |
| 2013-06-30 |
59.83% |
0.00% |
39.89% |
2.40 |
| 2013-03-31 |
57.83% |
0.00% |
30.44% |
0.70 |
| 2012-12-31 |
66.79% |
0.00% |
33.85% |
0.61 |
| 2012-09-30 |
47.92% |
0.00% |
53.09% |
1.27 |