610006 信澳产业升级混合
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 |
| 002049 |
紫光国微 |
7.58% |
23.59 |
2057.04 |
2023-09-30 |
| 603773 |
沃格光电 |
6.32% |
54.86 |
1714.38 |
2023-09-30 |
| 601689 |
拓普集团 |
5.90% |
21.59 |
1600.47 |
2023-09-30 |
| 002050 |
三花智控 |
5.64% |
51.52 |
1530.14 |
2023-09-30 |
| 603728 |
鸣志电器 |
4.64% |
18.30 |
1260.69 |
2023-09-30 |
| 002472 |
双环传动 |
4.58% |
43.63 |
1242.58 |
2023-09-30 |
| 300308 |
中际旭创 |
3.46% |
8.10 |
937.98 |
2023-09-30 |
| 603179 |
新泉股份 |
2.94% |
16.08 |
798.21 |
2023-09-30 |
| 601138 |
工业富联 |
2.58% |
35.50 |
699.35 |
2023-09-30 |
| 688017 |
绿的谐波 |
2.54% |
5.85 |
690.28 |
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 |
88.32% |
0.00% |
12.67% |
2.71 |
| 2023-06-30 |
93.03% |
0.00% |
8.23% |
3.32 |
| 2023-03-31 |
85.81% |
0.00% |
15.24% |
3.67 |
| 2022-12-31 |
90.01% |
0.00% |
10.67% |
4.01 |
| 2022-09-30 |
92.31% |
0.00% |
8.02% |
4.48 |
| 2022-06-30 |
91.04% |
0.00% |
12.91% |
5.41 |
| 2022-03-31 |
93.44% |
0.22% |
6.73% |
5.66 |
| 2021-12-31 |
94.31% |
0.00% |
8.16% |
7.99 |
| 2021-09-30 |
93.63% |
0.00% |
10.99% |
8.45 |
| 2021-06-30 |
92.53% |
0.05% |
17.99% |
1.87 |
| 2021-03-31 |
92.61% |
0.00% |
7.41% |
1.72 |
| 2020-12-31 |
93.58% |
0.02% |
6.95% |
1.25 |
| 2020-09-30 |
94.34% |
0.00% |
6.78% |
0.80 |
| 2020-06-30 |
94.07% |
0.27% |
7.35% |
0.77 |
| 2020-03-31 |
87.31% |
0.00% |
13.07% |
0.67 |
| 2019-12-31 |
85.08% |
4.86% |
7.51% |
1.03 |
| 2019-09-30 |
84.60% |
4.62% |
10.79% |
1.08 |
| 2019-06-30 |
81.71% |
4.76% |
11.17% |
1.05 |
| 2019-03-31 |
86.93% |
5.21% |
11.37% |
1.11 |
| 2018-12-31 |
79.59% |
6.49% |
16.05% |
0.90 |
| 2018-09-30 |
80.32% |
5.59% |
14.50% |
1.04 |
| 2018-06-30 |
88.87% |
8.40% |
3.32% |
1.19 |
| 2018-03-31 |
82.23% |
7.36% |
2.35% |
1.36 |
| 2017-12-31 |
88.14% |
6.69% |
3.30% |
1.53 |
| 2017-09-30 |
86.42% |
4.64% |
2.34% |
2.16 |
| 2017-06-30 |
77.86% |
4.28% |
15.87% |
2.34 |
| 2017-03-31 |
84.99% |
3.88% |
17.28% |
2.59 |
| 2016-12-31 |
89.64% |
3.94% |
6.74% |
2.56 |
| 2016-09-30 |
89.29% |
4.00% |
7.51% |
2.55 |
| 2016-06-30 |
89.74% |
4.97% |
3.17% |
2.01 |
| 2016-03-31 |
92.41% |
5.53% |
1.25% |
1.81 |
| 2015-12-31 |
88.04% |
2.99% |
11.98% |
2.35 |
| 2015-09-30 |
77.58% |
4.64% |
18.27% |
1.52 |
| 2015-06-30 |
92.27% |
0.00% |
15.26% |
2.00 |
| 2015-03-31 |
90.37% |
0.00% |
9.85% |
1.41 |
| 2014-12-31 |
93.37% |
0.00% |
10.84% |
1.41 |
| 2014-09-30 |
89.82% |
0.00% |
10.77% |
1.91 |
| 2014-06-30 |
84.69% |
0.00% |
15.19% |
2.18 |
| 2014-03-31 |
76.63% |
0.00% |
19.42% |
2.15 |
| 2013-12-31 |
89.63% |
0.00% |
11.09% |
2.52 |
| 2013-09-30 |
82.29% |
0.00% |
11.19% |
2.95 |
| 2013-06-30 |
90.77% |
0.00% |
10.54% |
2.99 |
| 2013-03-31 |
76.31% |
0.00% |
22.58% |
3.19 |
| 2012-12-31 |
82.88% |
0.00% |
16.09% |
2.84 |
| 2012-09-30 |
72.57% |
0.00% |
11.51% |
2.86 |
| 2012-06-30 |
81.33% |
0.00% |
21.20% |
3.25 |
| 2012-03-31 |
83.70% |
0.00% |
19.03% |
3.29 |
| 2011-12-31 |
80.44% |
0.00% |
19.85% |
3.66 |
| 2011-09-30 |
66.91% |
0.00% |
33.36% |
4.15 |