001275 中邮创新优势灵活配置混合
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 |
| 002463 |
沪电股份 |
8.28% |
36.49 |
821.39 |
2023-09-30 |
| 002415 |
海康威视 |
5.07% |
14.89 |
503.28 |
2023-09-30 |
| 002475 |
立讯精密 |
4.84% |
16.12 |
480.70 |
2023-09-30 |
| 603179 |
新泉股份 |
4.81% |
9.62 |
477.56 |
2023-09-30 |
| 300990 |
同飞股份 |
4.74% |
10.97 |
470.83 |
2023-09-30 |
| 603297 |
永新光学 |
4.66% |
5.32 |
462.04 |
2023-09-30 |
| 000100 |
TCL科技 |
4.37% |
106.36 |
433.95 |
2023-09-30 |
| 002859 |
洁美科技 |
4.33% |
16.40 |
429.68 |
2023-09-30 |
| 300628 |
亿联网络 |
3.80% |
10.57 |
376.70 |
2023-09-30 |
| 688378 |
奥来德 |
3.80% |
9.84 |
377.59 |
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 |
85.86% |
0.00% |
17.81% |
0.99 |
| 2023-06-30 |
71.62% |
0.00% |
29.40% |
1.11 |
| 2023-03-31 |
81.79% |
0.00% |
18.85% |
1.17 |
| 2022-12-31 |
83.76% |
0.00% |
18.33% |
1.06 |
| 2022-09-30 |
86.62% |
0.00% |
14.63% |
1.04 |
| 2022-06-30 |
83.30% |
0.00% |
16.82% |
1.21 |
| 2022-03-31 |
85.76% |
0.00% |
14.44% |
1.20 |
| 2021-12-31 |
83.66% |
0.00% |
16.34% |
1.54 |
| 2021-09-30 |
84.45% |
0.00% |
16.60% |
1.62 |
| 2021-06-30 |
73.33% |
0.00% |
28.76% |
1.92 |
| 2021-03-31 |
84.51% |
0.00% |
17.10% |
1.83 |
| 2020-12-31 |
87.08% |
0.00% |
14.81% |
2.51 |
| 2020-09-30 |
82.06% |
0.00% |
20.15% |
2.69 |
| 2020-06-30 |
81.67% |
0.00% |
19.00% |
3.06 |
| 2020-03-31 |
69.31% |
0.00% |
32.01% |
3.06 |
| 2019-12-31 |
38.89% |
0.00% |
64.85% |
3.35 |
| 2019-09-30 |
65.29% |
0.00% |
35.61% |
3.45 |
| 2019-06-30 |
81.68% |
0.00% |
19.01% |
3.53 |
| 2019-03-31 |
49.87% |
7.64% |
39.99% |
4.01 |
| 2018-12-31 |
60.89% |
25.28% |
13.77% |
3.64 |
| 2018-09-30 |
38.89% |
34.16% |
25.92% |
3.91 |
| 2018-06-30 |
16.36% |
26.19% |
37.71% |
7.19 |
| 2018-03-31 |
18.02% |
0.00% |
78.09% |
7.59 |
| 2017-12-31 |
32.50% |
0.00% |
67.47% |
8.03 |
| 2017-09-30 |
90.53% |
0.00% |
9.87% |
6.24 |
| 2017-06-30 |
85.39% |
0.00% |
15.03% |
7.54 |
| 2017-03-31 |
83.71% |
0.00% |
16.42% |
9.10 |
| 2016-12-31 |
82.43% |
0.00% |
17.39% |
10.51 |
| 2016-09-30 |
94.20% |
0.00% |
6.56% |
12.42 |
| 2016-06-30 |
91.92% |
0.00% |
10.76% |
13.19 |
| 2016-03-31 |
92.93% |
0.00% |
7.36% |
11.96 |
| 2015-12-31 |
89.38% |
0.00% |
13.08% |
10.58 |
| 2015-09-30 |
94.69% |
0.00% |
8.56% |
5.71 |