004834 先锋聚利混合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 |
| 603893 |
瑞芯微 |
8.79% |
0.52 |
31.95 |
2023-09-30 |
| 002415 |
海康威视 |
7.07% |
0.76 |
25.69 |
2023-09-30 |
| 688157 |
松井股份 |
6.33% |
0.39 |
22.98 |
2023-09-30 |
| 688515 |
裕太微 |
4.08% |
0.13 |
14.83 |
2023-09-30 |
| 688209 |
英集芯 |
3.84% |
0.89 |
13.97 |
2023-09-30 |
| 688107 |
安路科技 |
3.56% |
0.31 |
12.94 |
2023-09-30 |
| 603738 |
泰晶科技 |
3.30% |
0.77 |
12.00 |
2023-09-30 |
| 688435 |
英方软件 |
3.10% |
0.18 |
11.25 |
2023-09-30 |
| 300458 |
全志科技 |
3.01% |
0.46 |
10.93 |
2023-09-30 |
| 300059 |
东方财富 |
2.97% |
0.71 |
10.79 |
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 |
59.52% |
0.00% |
14.08% |
0.04 |
| 2023-06-30 |
68.30% |
0.00% |
12.12% |
0.05 |
| 2023-03-31 |
70.32% |
0.00% |
9.28% |
0.05 |
| 2022-12-31 |
92.78% |
0.00% |
8.11% |
0.05 |
| 2022-09-30 |
93.58% |
0.00% |
7.96% |
0.07 |
| 2022-06-30 |
82.69% |
0.00% |
22.71% |
0.04 |
| 2022-03-31 |
94.68% |
0.00% |
10.98% |
0.02 |
| 2021-12-31 |
0.00% |
84.41% |
7.14% |
0.03 |
| 2021-09-30 |
28.02% |
67.20% |
6.74% |
0.03 |
| 2021-06-30 |
90.64% |
0.00% |
13.68% |
0.03 |
| 2021-03-31 |
80.69% |
0.00% |
23.60% |
0.04 |
| 2020-12-31 |
91.97% |
0.00% |
14.12% |
0.04 |
| 2020-09-30 |
93.03% |
0.00% |
8.99% |
0.06 |
| 2020-06-30 |
63.28% |
0.00% |
41.22% |
0.07 |
| 2020-03-31 |
92.54% |
0.00% |
9.59% |
0.08 |
| 2019-12-31 |
71.10% |
0.00% |
29.03% |
1.06 |
| 2019-09-30 |
77.59% |
0.00% |
19.43% |
0.82 |
| 2019-06-30 |
60.56% |
0.00% |
42.98% |
0.05 |
| 2019-03-31 |
93.34% |
0.00% |
6.85% |
0.34 |
| 2018-12-31 |
85.53% |
0.00% |
14.84% |
0.27 |
| 2018-09-30 |
90.62% |
0.00% |
9.61% |
0.30 |