004352 北信瑞丰研究精选
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 |
| 301325 |
曼恩斯特 |
2.22% |
0.02 |
1.64 |
2023-09-30 |
| 002182 |
宝武镁业 |
2.14% |
0.08 |
1.58 |
2023-09-30 |
| 601138 |
工业富联 |
2.13% |
0.08 |
1.58 |
2023-09-30 |
| 601137 |
博威合金 |
2.05% |
0.10 |
1.52 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.97% |
0.12 |
1.46 |
2023-09-30 |
| 601567 |
三星医疗 |
1.96% |
0.08 |
1.45 |
2023-09-30 |
| 688208 |
道通科技 |
1.88% |
0.05 |
1.39 |
2023-09-30 |
| 601226 |
华电重工 |
1.80% |
0.22 |
1.33 |
2023-09-30 |
| 002027 |
分众传媒 |
1.74% |
0.18 |
1.29 |
2023-09-30 |
| 300751 |
迈为股份 |
1.71% |
0.01 |
1.27 |
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 |
89.76% |
0.00% |
20.53% |
0.01 |
| 2023-06-30 |
91.39% |
0.00% |
16.86% |
0.01 |
| 2023-03-31 |
92.63% |
0.00% |
15.64% |
0.01 |
| 2022-12-31 |
92.09% |
0.00% |
21.69% |
0.01 |
| 2022-09-30 |
92.65% |
0.00% |
7.86% |
0.45 |
| 2022-06-30 |
93.48% |
0.00% |
7.03% |
0.52 |
| 2022-03-31 |
92.71% |
0.00% |
7.92% |
0.49 |
| 2021-12-31 |
92.91% |
0.00% |
7.89% |
0.59 |
| 2021-09-30 |
92.55% |
0.00% |
6.96% |
0.60 |
| 2021-06-30 |
93.04% |
0.00% |
6.66% |
0.78 |
| 2021-03-31 |
88.23% |
0.00% |
10.35% |
0.69 |
| 2020-12-31 |
90.69% |
0.00% |
11.45% |
0.53 |
| 2020-09-30 |
93.78% |
0.00% |
7.41% |
0.45 |
| 2020-06-30 |
92.92% |
0.00% |
7.20% |
0.43 |
| 2020-03-31 |
94.17% |
0.00% |
6.99% |
0.36 |
| 2019-12-31 |
90.93% |
0.00% |
9.81% |
0.38 |
| 2019-09-30 |
92.49% |
0.00% |
11.13% |
0.35 |
| 2019-06-30 |
88.57% |
0.00% |
12.00% |
0.35 |
| 2019-03-31 |
94.09% |
0.00% |
6.49% |
0.37 |
| 2018-12-31 |
93.32% |
0.00% |
7.50% |
0.29 |
| 2018-09-30 |
89.76% |
0.00% |
10.82% |
0.42 |
| 2018-06-30 |
90.66% |
0.00% |
9.84% |
0.45 |
| 2018-03-31 |
91.19% |
0.00% |
9.61% |
0.48 |
| 2017-12-31 |
87.73% |
0.00% |
11.40% |
0.52 |
| 2017-09-30 |
82.18% |
0.00% |
34.72% |
0.14 |