002772 光大产业新动力混合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 |
| 603986 |
兆易创新 |
9.27% |
4.44 |
437.78 |
2023-09-30 |
| 002371 |
北方华创 |
8.69% |
1.70 |
410.21 |
2023-09-30 |
| 300782 |
卓胜微 |
8.34% |
3.38 |
393.98 |
2023-09-30 |
| 688536 |
思瑞浦 |
8.06% |
2.09 |
380.85 |
2023-09-30 |
| 300661 |
圣邦股份 |
7.72% |
4.69 |
364.44 |
2023-09-30 |
| 603501 |
韦尔股份 |
7.43% |
3.77 |
350.74 |
2023-09-30 |
| 688012 |
中微公司 |
6.52% |
2.05 |
308.06 |
2023-09-30 |
| 688041 |
海光信息 |
5.40% |
4.72 |
254.97 |
2023-09-30 |
| 300223 |
北京君正 |
4.03% |
2.58 |
190.17 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.93% |
0.78 |
185.80 |
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 |
88.41% |
7.06% |
5.59% |
0.47 |
| 2023-06-30 |
74.63% |
5.72% |
7.91% |
0.54 |
| 2023-03-31 |
92.54% |
6.79% |
2.11% |
0.36 |
| 2022-12-31 |
92.57% |
6.14% |
1.87% |
0.27 |
| 2022-09-30 |
87.41% |
7.79% |
5.02% |
0.25 |
| 2022-06-30 |
91.58% |
5.88% |
4.32% |
0.25 |
| 2022-03-31 |
90.63% |
7.32% |
3.05% |
0.27 |
| 2021-12-31 |
93.05% |
6.03% |
2.42% |
0.39 |
| 2021-09-30 |
91.48% |
6.17% |
3.68% |
1.07 |
| 2021-06-30 |
92.95% |
0.00% |
6.82% |
2.74 |
| 2021-03-31 |
85.61% |
0.16% |
15.87% |
2.66 |
| 2020-12-31 |
92.29% |
0.15% |
7.93% |
2.73 |
| 2020-09-30 |
91.56% |
0.28% |
10.19% |
2.64 |
| 2020-06-30 |
93.33% |
0.20% |
9.11% |
2.59 |
| 2020-03-31 |
90.63% |
0.00% |
10.75% |
1.63 |
| 2019-12-31 |
92.07% |
1.29% |
7.05% |
1.93 |
| 2019-09-30 |
92.22% |
2.33% |
6.20% |
1.07 |
| 2019-06-30 |
18.24% |
0.00% |
82.24% |
0.59 |
| 2019-03-31 |
67.59% |
0.00% |
34.14% |
0.79 |
| 2018-12-31 |
53.99% |
0.00% |
46.55% |
0.82 |
| 2018-09-30 |
86.61% |
0.00% |
12.30% |
0.94 |
| 2018-06-30 |
44.70% |
0.02% |
57.55% |
0.95 |
| 2018-03-31 |
39.03% |
0.02% |
22.51% |
1.18 |
| 2017-12-31 |
61.87% |
9.21% |
29.38% |
2.11 |
| 2017-09-30 |
78.95% |
15.35% |
5.92% |
3.23 |
| 2017-06-30 |
66.49% |
11.49% |
22.17% |
5.28 |
| 2017-03-31 |
33.26% |
10.32% |
54.30% |
5.91 |
| 2016-12-31 |
18.44% |
20.46% |
22.94% |
6.79 |