001319 农银信息传媒股票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 |
| 002415 |
海康威视 |
8.53% |
73.56 |
2486.26 |
2023-09-30 |
| 688188 |
柏楚电子 |
8.39% |
9.81 |
2447.34 |
2023-09-30 |
| 688200 |
华峰测控 |
8.10% |
18.06 |
2361.71 |
2023-09-30 |
| 002410 |
广联达 |
7.95% |
99.26 |
2318.75 |
2023-09-30 |
| 603444 |
吉比特 |
6.83% |
5.45 |
1992.63 |
2023-09-30 |
| 600570 |
恒生电子 |
6.28% |
56.44 |
1831.41 |
2023-09-30 |
| 300059 |
东方财富 |
4.96% |
95.09 |
1445.36 |
2023-09-30 |
| 601098 |
中南传媒 |
4.64% |
112.81 |
1353.72 |
2023-09-30 |
| 688981 |
中芯国际 |
4.31% |
24.60 |
1258.30 |
2023-09-30 |
| 601019 |
山东出版 |
4.11% |
130.84 |
1199.80 |
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 |
91.23% |
0.00% |
9.27% |
2.92 |
| 2023-06-30 |
87.88% |
0.00% |
12.62% |
2.99 |
| 2023-03-31 |
85.01% |
0.00% |
15.02% |
3.28 |
| 2022-12-31 |
84.93% |
0.00% |
15.33% |
2.92 |
| 2022-09-30 |
80.55% |
0.00% |
19.77% |
2.62 |
| 2022-06-30 |
90.98% |
0.00% |
8.88% |
3.00 |
| 2022-03-31 |
86.00% |
0.00% |
14.08% |
3.33 |
| 2021-12-31 |
84.79% |
0.00% |
15.81% |
3.86 |
| 2021-09-30 |
80.26% |
0.00% |
19.63% |
3.97 |
| 2021-06-30 |
92.14% |
0.00% |
7.91% |
5.00 |
| 2021-03-31 |
84.93% |
0.00% |
6.56% |
4.50 |
| 2020-12-31 |
92.59% |
0.00% |
9.20% |
7.16 |
| 2020-09-30 |
88.33% |
0.00% |
13.44% |
7.97 |
| 2020-06-30 |
94.15% |
0.00% |
7.90% |
11.95 |
| 2020-03-31 |
85.48% |
0.00% |
16.24% |
11.91 |
| 2019-12-31 |
90.47% |
0.00% |
11.63% |
16.53 |
| 2019-09-30 |
85.15% |
0.00% |
14.05% |
15.28 |
| 2019-06-30 |
86.31% |
0.00% |
13.24% |
13.47 |
| 2019-03-31 |
86.73% |
0.20% |
10.64% |
15.09 |
| 2018-12-31 |
82.88% |
0.00% |
16.61% |
12.41 |
| 2018-09-30 |
88.00% |
0.00% |
12.53% |
13.99 |
| 2018-06-30 |
83.64% |
0.00% |
9.92% |
15.15 |
| 2018-03-31 |
90.95% |
0.00% |
5.75% |
18.25 |
| 2017-12-31 |
84.05% |
0.00% |
14.96% |
20.03 |
| 2017-09-30 |
88.96% |
0.00% |
12.92% |
21.10 |
| 2017-06-30 |
85.34% |
0.00% |
4.89% |
22.23 |
| 2017-03-31 |
82.58% |
0.00% |
18.57% |
22.44 |
| 2016-12-31 |
86.42% |
0.00% |
7.38% |
23.56 |
| 2016-09-30 |
91.46% |
0.00% |
9.89% |
25.53 |
| 2016-06-30 |
87.67% |
0.00% |
12.77% |
28.17 |
| 2016-03-31 |
84.96% |
0.00% |
15.33% |
27.33 |
| 2015-12-31 |
87.64% |
0.00% |
13.15% |
33.93 |
| 2015-09-30 |
31.10% |
0.00% |
69.37% |
34.83 |