001515 平安新鑫先锋C

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
603997	继峰股份	5.36%	229.12	3377.23	2023-09-30
300558	贝达药业	5.14%	56.56	3239.76	2023-09-30
688981	中芯国际	4.90%	60.41	3089.93	2023-09-30
605333	沪光股份	4.85%	169.22	3057.81	2023-09-30
603596	伯特利	4.32%	37.06	2723.91	2023-09-30
688533	上声电子	4.19%	65.56	2639.40	2023-09-30
002517	恺英网络	4.15%	207.56	2615.26	2023-09-30
002466	天齐锂业	3.88%	44.51	2445.13	2023-09-30
002371	北方华创	3.84%	10.03	2420.24	2023-09-30
300105	龙源技术	3.84%	396.44	2418.28	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	87.15%	0.00%	8.10%	6.30
2023-06-30	82.37%	0.00%	17.88%	6.77
2023-03-31	89.92%	0.00%	10.87%	11.38
2022-12-31	86.57%	0.00%	15.45%	12.36
2022-09-30	84.94%	0.00%	15.86%	8.53
2022-06-30	89.56%	0.00%	11.92%	7.32
2022-03-31	84.19%	0.00%	16.16%	5.56
2021-12-31	89.62%	0.00%	11.37%	2.91
2021-09-30	75.63%	0.00%	7.57%	1.93
2021-06-30	89.46%	8.43%	4.60%	1.28
2021-03-31	87.72%	2.64%	9.34%	1.06
2020-12-31	83.44%	0.00%	16.77%	0.71
2020-09-30	88.44%	0.00%	11.84%	0.49
2020-06-30	88.91%	4.24%	8.44%	0.53
2020-03-31	83.76%	0.00%	17.08%	0.49
2019-12-31	89.37%	4.42%	6.57%	0.41
2019-09-30	82.87%	0.00%	7.58%	0.38
2019-06-30	73.49%	0.00%	21.87%	0.39
2019-03-31	63.48%	0.00%	34.79%	0.44
2018-12-31	45.52%	0.00%	28.09%	0.38
2018-09-30	89.33%	0.00%	10.61%	0.48
2018-06-30	89.34%	0.00%	12.92%	0.53
2018-03-31	85.29%	0.00%	17.01%	0.62
2017-12-31	57.37%	0.00%	48.70%	0.69
2017-09-30	89.77%	0.00%	10.41%	0.71
2017-06-30	55.62%	0.00%	7.09%	0.72
2017-03-31	63.96%	0.00%	15.35%	0.73
2016-12-31	45.42%	0.00%	12.56%	0.78
2016-09-30	89.37%	0.00%	10.55%	0.91
2016-06-30	87.52%	0.00%	15.04%	1.07
2016-03-31	90.02%	0.00%	10.34%	1.11
2015-12-31	89.79%	0.00%	13.50%	1.41
2015-09-30	36.54%	0.00%	63.82%	1.26
2015-06-30	2.66%	0.03%	65.80%	27.72