000586 景顺长城中小创精选股票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 |
002821 |
凯莱英 |
5.29% |
26.61 |
4036.10 |
2023-09-30 |
002063 |
远光软件 |
4.55% |
563.79 |
3472.95 |
2023-09-30 |
300498 |
温氏股份 |
4.54% |
199.09 |
3460.23 |
2023-09-30 |
002912 |
中新赛克 |
4.44% |
97.14 |
3390.31 |
2023-09-30 |
300674 |
宇信科技 |
4.44% |
197.17 |
3387.35 |
2023-09-30 |
002436 |
兴森科技 |
4.14% |
258.36 |
3154.63 |
2023-09-30 |
002126 |
银轮股份 |
3.76% |
151.83 |
2868.07 |
2023-09-30 |
300545 |
联得装备 |
3.30% |
85.66 |
2516.69 |
2023-09-30 |
300037 |
新宙邦 |
3.05% |
53.15 |
2329.25 |
2023-09-30 |
002475 |
立讯精密 |
3.02% |
77.26 |
2303.89 |
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 |
91.11% |
0.00% |
14.08% |
7.63 |
2023-06-30 |
91.16% |
0.00% |
8.87% |
7.06 |
2023-03-31 |
93.46% |
0.00% |
6.59% |
3.38 |
2022-12-31 |
89.60% |
0.00% |
12.14% |
2.30 |
2022-09-30 |
93.50% |
0.00% |
7.09% |
2.21 |
2022-06-30 |
94.27% |
0.00% |
6.07% |
2.40 |
2022-03-31 |
94.15% |
0.00% |
24.69% |
2.42 |
2021-12-31 |
94.02% |
0.00% |
6.45% |
3.41 |
2021-09-30 |
93.89% |
0.00% |
6.34% |
3.01 |
2021-06-30 |
92.92% |
0.12% |
8.23% |
3.10 |
2021-03-31 |
93.79% |
0.23% |
6.42% |
3.14 |
2020-12-31 |
92.84% |
0.00% |
6.65% |
4.55 |
2020-09-30 |
93.50% |
0.00% |
6.35% |
4.92 |
2020-06-30 |
94.54% |
0.00% |
7.29% |
5.49 |
2020-03-31 |
92.87% |
0.00% |
7.55% |
5.60 |
2019-12-31 |
93.49% |
0.13% |
12.25% |
5.42 |
2019-09-30 |
94.46% |
0.00% |
6.30% |
4.81 |
2019-06-30 |
89.97% |
0.00% |
8.83% |
4.56 |
2019-03-31 |
91.31% |
0.00% |
9.68% |
5.49 |
2018-12-31 |
93.17% |
0.00% |
10.03% |
5.13 |
2018-09-30 |
92.32% |
0.00% |
8.05% |
5.82 |
2018-06-30 |
85.60% |
0.00% |
8.10% |
7.73 |
2018-03-31 |
91.24% |
0.00% |
11.41% |
6.51 |
2017-12-31 |
92.35% |
0.33% |
7.81% |
5.05 |
2017-09-30 |
94.20% |
0.00% |
6.23% |
6.15 |
2017-06-30 |
94.70% |
0.00% |
6.44% |
6.34 |
2017-03-31 |
92.98% |
0.00% |
7.14% |
6.66 |
2016-12-31 |
91.34% |
0.00% |
9.46% |
6.74 |
2016-09-30 |
94.67% |
0.00% |
5.65% |
7.63 |
2016-06-30 |
92.67% |
0.00% |
7.44% |
6.36 |
2016-03-31 |
94.13% |
0.00% |
6.44% |
4.12 |
2015-12-31 |
89.36% |
0.00% |
7.89% |
4.75 |
2015-09-30 |
93.93% |
0.00% |
6.94% |
2.52 |
2015-06-30 |
83.74% |
0.00% |
17.28% |
3.55 |
2015-03-31 |
92.93% |
0.00% |
6.68% |
0.84 |
2014-12-31 |
83.60% |
0.00% |
20.26% |
0.51 |
2014-09-30 |
93.61% |
0.00% |
6.72% |
1.21 |
2014-06-30 |
9.55% |
0.00% |
31.65% |
2.84 |