007777 中邮研究精选混合
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 |
| 002236 |
大华股份 |
4.49% |
300.00 |
6681.00 |
2023-09-30 |
| 601689 |
拓普集团 |
3.98% |
79.99 |
5930.01 |
2023-09-30 |
| 688036 |
传音控股 |
3.92% |
40.00 |
5829.60 |
2023-09-30 |
| 600036 |
招商银行 |
3.32% |
149.99 |
4945.20 |
2023-09-30 |
| 688123 |
聚辰股份 |
3.17% |
85.67 |
4724.89 |
2023-09-30 |
| 002185 |
华天科技 |
3.02% |
500.00 |
4489.99 |
2023-09-30 |
| 002463 |
沪电股份 |
3.02% |
200.00 |
4501.91 |
2023-09-30 |
| 301269 |
华大九天 |
2.82% |
40.00 |
4196.80 |
2023-09-30 |
| 688111 |
金山办公 |
2.79% |
11.20 |
4151.66 |
2023-09-30 |
| 688008 |
澜起科技 |
2.67% |
80.00 |
3976.00 |
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 |
72.97% |
0.00% |
27.59% |
14.88 |
| 2023-06-30 |
77.66% |
0.00% |
41.86% |
14.84 |
| 2023-03-31 |
71.81% |
0.00% |
25.01% |
16.25 |
| 2022-12-31 |
78.33% |
0.00% |
22.52% |
16.37 |
| 2022-09-30 |
70.15% |
0.00% |
30.59% |
14.89 |
| 2022-06-30 |
78.74% |
0.00% |
31.07% |
3.20 |
| 2022-03-31 |
75.52% |
0.00% |
30.89% |
2.74 |
| 2021-12-31 |
78.22% |
0.00% |
26.07% |
3.17 |
| 2021-09-30 |
74.55% |
0.00% |
36.58% |
3.25 |
| 2021-06-30 |
78.46% |
0.00% |
22.19% |
4.54 |
| 2021-03-31 |
77.12% |
0.00% |
23.25% |
5.20 |
| 2020-12-31 |
79.65% |
0.33% |
19.94% |
9.48 |
| 2020-09-30 |
79.75% |
0.00% |
20.34% |
14.49 |
| 2020-06-30 |
78.13% |
0.00% |
21.49% |
1.89 |
| 2020-03-31 |
78.33% |
0.00% |
23.35% |
2.23 |
| 2019-12-31 |
79.79% |
0.00% |
20.94% |
3.78 |