610004 信澳中小盘混合
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 |
| 603773 |
沃格光电 |
6.45% |
61.57 |
1923.99 |
2023-09-30 |
| 603728 |
鸣志电器 |
5.27% |
22.81 |
1571.38 |
2023-09-30 |
| 002472 |
双环传动 |
5.09% |
53.31 |
1518.27 |
2023-09-30 |
| 002049 |
紫光国微 |
5.05% |
17.27 |
1505.69 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.60% |
9.09 |
1073.65 |
2023-09-30 |
| 300394 |
天孚通信 |
3.44% |
10.79 |
1025.05 |
2023-09-30 |
| 300033 |
同花顺 |
2.97% |
5.93 |
886.30 |
2023-09-30 |
| 603179 |
新泉股份 |
2.92% |
17.58 |
872.67 |
2023-09-30 |
| 603305 |
旭升集团 |
2.63% |
33.45 |
785.74 |
2023-09-30 |
| 300491 |
通合科技 |
2.52% |
31.58 |
752.24 |
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 |
88.31% |
0.00% |
12.56% |
2.98 |
| 2023-06-30 |
92.28% |
0.00% |
9.45% |
3.65 |
| 2023-03-31 |
86.09% |
0.00% |
14.93% |
4.22 |
| 2022-12-31 |
91.92% |
0.00% |
8.87% |
4.60 |
| 2022-09-30 |
91.49% |
0.00% |
8.80% |
5.35 |
| 2022-06-30 |
91.90% |
0.00% |
11.39% |
7.92 |
| 2022-03-31 |
93.54% |
0.00% |
6.78% |
9.71 |
| 2021-12-31 |
94.32% |
0.00% |
7.89% |
14.76 |
| 2021-09-30 |
93.34% |
0.00% |
9.57% |
10.11 |
| 2021-06-30 |
92.57% |
0.07% |
9.52% |
1.22 |
| 2021-03-31 |
91.79% |
0.00% |
7.12% |
0.98 |
| 2020-12-31 |
93.94% |
0.00% |
6.90% |
1.20 |
| 2020-09-30 |
94.36% |
0.00% |
6.43% |
0.94 |
| 2020-06-30 |
93.60% |
0.17% |
6.97% |
0.95 |
| 2020-03-31 |
86.86% |
0.00% |
14.91% |
0.79 |
| 2019-12-31 |
85.00% |
0.00% |
13.51% |
0.90 |
| 2019-09-30 |
84.62% |
0.00% |
15.83% |
0.89 |
| 2019-06-30 |
81.37% |
0.00% |
15.65% |
0.80 |
| 2019-03-31 |
83.52% |
5.35% |
14.85% |
0.87 |
| 2018-12-31 |
74.51% |
0.00% |
26.57% |
0.67 |
| 2018-09-30 |
78.35% |
0.00% |
23.68% |
0.72 |
| 2018-06-30 |
80.32% |
0.00% |
27.98% |
0.77 |
| 2018-03-31 |
75.08% |
7.02% |
24.87% |
0.80 |
| 2017-12-31 |
80.26% |
5.82% |
2.26% |
0.86 |
| 2017-09-30 |
80.47% |
4.19% |
16.10% |
0.95 |
| 2017-06-30 |
83.43% |
4.28% |
15.15% |
0.93 |
| 2017-03-31 |
81.96% |
5.03% |
15.97% |
0.99 |
| 2016-12-31 |
83.71% |
4.88% |
11.35% |
1.02 |
| 2016-09-30 |
86.52% |
4.66% |
8.63% |
1.07 |
| 2016-06-30 |
89.43% |
0.00% |
11.53% |
1.08 |
| 2016-03-31 |
90.19% |
4.82% |
5.25% |
1.04 |
| 2015-12-31 |
89.54% |
0.00% |
8.27% |
1.26 |
| 2015-09-30 |
75.76% |
0.00% |
8.28% |
1.01 |
| 2015-06-30 |
84.92% |
0.00% |
19.81% |
1.42 |
| 2015-03-31 |
94.39% |
9.97% |
5.82% |
2.65 |
| 2014-12-31 |
77.37% |
28.43% |
4.75% |
3.13 |
| 2014-09-30 |
86.88% |
0.00% |
8.36% |
3.38 |
| 2014-06-30 |
82.12% |
2.75% |
9.05% |
3.64 |
| 2014-03-31 |
81.52% |
2.75% |
4.80% |
3.63 |
| 2013-12-31 |
89.00% |
4.84% |
0.69% |
4.12 |
| 2013-09-30 |
93.05% |
4.73% |
2.58% |
4.22 |
| 2013-06-30 |
93.00% |
4.74% |
3.17% |
4.21 |
| 2013-03-31 |
82.57% |
4.59% |
13.82% |
4.35 |
| 2012-12-31 |
84.08% |
4.45% |
10.79% |
4.49 |
| 2012-09-30 |
80.52% |
4.48% |
2.60% |
4.46 |
| 2012-06-30 |
86.59% |
4.23% |
14.70% |
4.74 |
| 2012-03-31 |
88.29% |
4.77% |
9.89% |
4.65 |
| 2011-12-31 |
84.55% |
4.60% |
11.81% |
4.81 |
| 2011-09-30 |
71.86% |
5.97% |
22.83% |
5.48 |
| 2011-06-30 |
88.47% |
4.33% |
1.81% |
6.87 |
| 2011-03-31 |
83.88% |
3.83% |
13.24% |
7.76 |
| 2010-12-31 |
91.50% |
0.00% |
11.89% |
8.29 |
| 2010-09-30 |
93.17% |
0.00% |
8.21% |
6.74 |
| 2010-06-30 |
84.50% |
0.00% |
15.76% |
8.66 |
| 2010-03-31 |
85.03% |
0.00% |
20.07% |
15.47 |