000522 华润元大信息传媒科技混合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 |
| 300394 |
天孚通信 |
9.91% |
17.00 |
1615.00 |
2023-09-30 |
| 002463 |
沪电股份 |
9.25% |
67.00 |
1508.17 |
2023-09-30 |
| 300308 |
中际旭创 |
8.63% |
12.15 |
1406.97 |
2023-09-30 |
| 300502 |
新易盛 |
7.17% |
25.40 |
1168.40 |
2023-09-30 |
| 688498 |
源杰科技 |
6.76% |
5.00 |
1101.25 |
2023-09-30 |
| 688012 |
中微公司 |
5.54% |
6.00 |
903.30 |
2023-09-30 |
| 688048 |
长光华芯 |
4.33% |
10.80 |
705.35 |
2023-09-30 |
| 300548 |
博创科技 |
3.52% |
17.00 |
573.75 |
2023-09-30 |
| 688220 |
翱捷科技 |
3.48% |
9.00 |
567.27 |
2023-09-30 |
| 688147 |
微导纳米 |
3.28% |
12.00 |
534.36 |
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 |
69.82% |
0.00% |
29.60% |
1.63 |
| 2023-06-30 |
76.81% |
0.00% |
25.73% |
2.00 |
| 2023-03-31 |
66.95% |
0.00% |
32.86% |
1.44 |
| 2022-12-31 |
62.01% |
0.00% |
38.39% |
1.38 |
| 2022-09-30 |
71.23% |
0.00% |
29.16% |
1.42 |
| 2022-06-30 |
86.82% |
0.00% |
15.86% |
1.48 |
| 2022-03-31 |
70.63% |
0.00% |
29.64% |
1.50 |
| 2021-12-31 |
72.00% |
0.00% |
24.44% |
1.73 |
| 2021-09-30 |
67.42% |
0.00% |
34.77% |
1.71 |
| 2021-06-30 |
85.45% |
0.00% |
15.03% |
2.64 |
| 2021-03-31 |
79.16% |
0.00% |
21.29% |
2.35 |
| 2020-12-31 |
80.50% |
0.00% |
17.26% |
3.63 |
| 2020-09-30 |
78.97% |
0.00% |
21.62% |
6.06 |
| 2020-06-30 |
89.97% |
0.39% |
16.84% |
6.44 |
| 2020-03-31 |
67.38% |
0.00% |
32.44% |
6.89 |
| 2019-12-31 |
91.92% |
0.00% |
10.08% |
0.63 |
| 2019-09-30 |
92.32% |
0.00% |
8.53% |
0.68 |
| 2019-06-30 |
86.23% |
0.00% |
10.70% |
0.58 |
| 2019-03-31 |
89.38% |
0.00% |
12.48% |
0.67 |
| 2018-12-31 |
85.76% |
0.00% |
9.15% |
0.52 |
| 2018-09-30 |
69.79% |
0.00% |
8.09% |
0.58 |
| 2018-06-30 |
89.50% |
4.59% |
3.27% |
0.69 |
| 2018-03-31 |
89.79% |
4.40% |
7.75% |
0.85 |
| 2017-12-31 |
94.54% |
3.51% |
2.69% |
0.84 |
| 2017-09-30 |
94.15% |
0.00% |
7.25% |
0.53 |
| 2017-06-30 |
93.17% |
0.00% |
9.64% |
0.52 |
| 2017-03-31 |
92.07% |
0.00% |
9.93% |
0.49 |
| 2016-12-31 |
92.31% |
0.00% |
8.06% |
0.51 |
| 2016-09-30 |
88.84% |
0.00% |
9.98% |
0.53 |
| 2016-06-30 |
80.95% |
0.00% |
10.93% |
0.57 |
| 2016-03-31 |
84.55% |
0.00% |
27.55% |
0.52 |
| 2015-12-31 |
92.37% |
0.00% |
7.95% |
0.66 |
| 2015-09-30 |
65.62% |
0.00% |
36.22% |
0.54 |
| 2015-06-30 |
69.08% |
0.00% |
47.29% |
0.84 |
| 2015-03-31 |
88.76% |
0.00% |
10.73% |
0.31 |
| 2014-12-31 |
81.83% |
0.00% |
11.22% |
0.31 |
| 2014-09-30 |
84.75% |
0.00% |
7.22% |
0.60 |
| 2014-06-30 |
85.62% |
0.00% |
9.20% |
1.63 |