000966 中邮核心科技创新灵活配置混合
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 |
| 688111 |
金山办公 |
3.84% |
0.80 |
296.64 |
2023-09-30 |
| 002463 |
沪电股份 |
3.50% |
12.00 |
270.12 |
2023-09-30 |
| 002777 |
久远银海 |
3.46% |
10.00 |
267.20 |
2023-09-30 |
| 000034 |
神州数码 |
3.22% |
9.00 |
248.49 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.00% |
23.00 |
231.38 |
2023-09-30 |
| 300395 |
菲利华 |
2.96% |
5.05 |
228.24 |
2023-09-30 |
| 000032 |
深桑达A |
2.81% |
9.70 |
217.09 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.62% |
4.00 |
202.64 |
2023-09-30 |
| 688596 |
正帆科技 |
2.42% |
5.00 |
186.50 |
2023-09-30 |
| 603721 |
中广天择 |
2.40% |
11.00 |
185.24 |
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 |
88.54% |
0.00% |
12.03% |
0.77 |
| 2023-06-30 |
91.03% |
0.00% |
9.53% |
0.91 |
| 2023-03-31 |
87.57% |
0.00% |
15.10% |
0.94 |
| 2022-12-31 |
87.45% |
0.00% |
13.28% |
0.96 |
| 2022-09-30 |
85.02% |
0.00% |
15.60% |
0.99 |
| 2022-06-30 |
85.06% |
0.00% |
14.97% |
1.04 |
| 2022-03-31 |
77.97% |
0.08% |
24.23% |
0.96 |
| 2021-12-31 |
90.78% |
0.00% |
9.90% |
1.21 |
| 2021-09-30 |
89.85% |
0.00% |
11.35% |
1.09 |
| 2021-06-30 |
89.71% |
0.00% |
10.90% |
1.17 |
| 2021-03-31 |
82.46% |
0.00% |
18.29% |
1.05 |
| 2020-12-31 |
90.49% |
0.00% |
11.13% |
1.38 |
| 2020-09-30 |
87.50% |
0.00% |
13.30% |
1.51 |
| 2020-06-30 |
84.77% |
0.00% |
16.75% |
1.76 |
| 2020-03-31 |
73.34% |
0.00% |
27.36% |
1.55 |
| 2019-12-31 |
86.95% |
0.00% |
13.77% |
1.81 |
| 2019-09-30 |
74.78% |
0.00% |
23.52% |
1.84 |
| 2019-06-30 |
42.02% |
0.00% |
58.48% |
1.84 |
| 2019-03-31 |
38.17% |
0.00% |
62.67% |
1.98 |
| 2018-12-31 |
46.59% |
0.00% |
54.33% |
1.71 |
| 2018-09-30 |
44.58% |
0.00% |
55.77% |
1.83 |
| 2018-06-30 |
48.85% |
0.00% |
32.48% |
2.01 |
| 2018-03-31 |
71.88% |
0.00% |
29.56% |
2.21 |
| 2017-12-31 |
67.06% |
0.00% |
34.99% |
2.30 |
| 2017-09-30 |
72.53% |
0.00% |
28.19% |
2.58 |
| 2017-06-30 |
68.03% |
0.00% |
21.31% |
2.60 |
| 2017-03-31 |
74.99% |
0.00% |
26.15% |
2.70 |
| 2016-12-31 |
78.82% |
0.00% |
19.89% |
2.79 |
| 2016-09-30 |
78.27% |
0.00% |
21.51% |
3.13 |
| 2016-06-30 |
80.09% |
0.00% |
20.81% |
3.37 |
| 2016-03-31 |
85.61% |
0.00% |
12.90% |
3.36 |
| 2015-12-31 |
81.04% |
0.00% |
22.45% |
4.80 |
| 2015-09-30 |
77.80% |
0.00% |
22.35% |
4.28 |
| 2015-06-30 |
85.52% |
0.00% |
16.86% |
7.22 |