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

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