673110 西部利得新润混合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 |
| 688475 |
萤石网络 |
7.15% |
12.57 |
612.06 |
2023-09-30 |
| 300308 |
中际旭创 |
6.93% |
5.12 |
592.90 |
2023-09-30 |
| 002475 |
立讯精密 |
5.99% |
17.19 |
512.61 |
2023-09-30 |
| 002463 |
沪电股份 |
5.53% |
21.03 |
473.39 |
2023-09-30 |
| 601138 |
工业富联 |
5.15% |
22.39 |
441.08 |
2023-09-30 |
| 603019 |
中科曙光 |
5.13% |
11.38 |
438.59 |
2023-09-30 |
| 603236 |
移远通信 |
4.47% |
8.38 |
382.45 |
2023-09-30 |
| 688099 |
晶晨股份 |
4.35% |
5.91 |
372.34 |
2023-09-30 |
| 002920 |
德赛西威 |
3.58% |
2.13 |
305.95 |
2023-09-30 |
| 688036 |
传音控股 |
3.15% |
1.85 |
269.15 |
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 |
93.57% |
2.47% |
4.30% |
0.86 |
| 2023-06-30 |
93.25% |
1.02% |
6.95% |
0.98 |
| 2023-03-31 |
92.76% |
0.00% |
7.55% |
1.11 |
| 2022-12-31 |
80.39% |
4.30% |
37.16% |
1.42 |
| 2022-09-30 |
76.88% |
6.80% |
2.65% |
4.48 |
| 2022-06-30 |
80.77% |
5.83% |
3.08% |
5.27 |
| 2022-03-31 |
81.49% |
12.71% |
4.03% |
5.10 |
| 2021-12-31 |
80.25% |
5.59% |
1.95% |
6.20 |
| 2021-09-30 |
79.56% |
5.44% |
1.76% |
5.19 |
| 2021-06-30 |
78.61% |
5.37% |
11.11% |
5.36 |
| 2021-03-31 |
80.27% |
5.73% |
1.13% |
5.23 |
| 2020-12-31 |
82.43% |
5.41% |
1.18% |
5.24 |
| 2020-09-30 |
81.22% |
7.95% |
2.02% |
5.00 |
| 2020-06-30 |
81.79% |
3.61% |
5.14% |
3.16 |
| 2020-03-31 |
80.82% |
6.39% |
4.66% |
2.44 |
| 2019-12-31 |
79.46% |
6.12% |
2.51% |
2.67 |
| 2019-09-30 |
77.60% |
7.84% |
2.05% |
2.75 |
| 2019-06-30 |
79.33% |
8.01% |
2.47% |
2.07 |
| 2019-03-31 |
75.71% |
8.12% |
5.08% |
2.14 |
| 2018-12-31 |
81.17% |
14.54% |
3.92% |
0.94 |
| 2018-09-30 |
78.27% |
19.58% |
1.10% |
1.08 |
| 2018-06-30 |
63.39% |
35.54% |
0.65% |
1.17 |
| 2018-03-31 |
41.55% |
47.53% |
0.89% |
1.30 |
| 2017-12-31 |
14.08% |
55.28% |
1.31% |
1.67 |