166801 浙商聚潮新思维混合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 |
| 688036 |
传音控股 |
8.76% |
11.40 |
1661.45 |
2023-09-30 |
| 603986 |
兆易创新 |
7.89% |
15.18 |
1496.44 |
2023-09-30 |
| 688019 |
安集科技 |
7.89% |
9.01 |
1497.37 |
2023-09-30 |
| 688002 |
睿创微纳 |
7.78% |
30.94 |
1475.98 |
2023-09-30 |
| 688018 |
乐鑫科技 |
7.25% |
13.54 |
1375.89 |
2023-09-30 |
| 688608 |
恒玄科技 |
6.44% |
10.47 |
1221.23 |
2023-09-30 |
| 688099 |
晶晨股份 |
6.34% |
19.06 |
1201.83 |
2023-09-30 |
| 002371 |
北方华创 |
3.69% |
2.90 |
699.77 |
2023-09-30 |
| 688665 |
四方光电 |
3.36% |
8.53 |
637.61 |
2023-09-30 |
| 300661 |
圣邦股份 |
3.28% |
8.01 |
622.94 |
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 |
78.84% |
16.05% |
6.21% |
1.90 |
| 2023-06-30 |
76.58% |
13.02% |
8.06% |
1.86 |
| 2023-03-31 |
79.24% |
12.55% |
9.68% |
1.93 |
| 2022-12-31 |
77.34% |
13.33% |
10.43% |
1.46 |
| 2022-09-30 |
78.76% |
11.82% |
21.95% |
2.74 |
| 2022-06-30 |
76.32% |
15.08% |
8.97% |
5.47 |
| 2022-03-31 |
78.06% |
5.87% |
16.19% |
9.62 |
| 2021-12-31 |
73.63% |
4.73% |
22.08% |
13.79 |
| 2021-09-30 |
75.51% |
4.66% |
20.70% |
9.42 |
| 2021-06-30 |
74.95% |
3.83% |
20.90% |
7.79 |
| 2021-03-31 |
75.34% |
5.38% |
19.63% |
6.65 |
| 2020-12-31 |
76.69% |
6.98% |
16.30% |
6.58 |
| 2020-09-30 |
75.92% |
8.21% |
16.02% |
6.04 |
| 2020-06-30 |
74.60% |
5.68% |
7.45% |
5.90 |
| 2020-03-31 |
76.03% |
8.28% |
15.89% |
5.22 |
| 2019-12-31 |
79.52% |
7.98% |
9.58% |
6.66 |
| 2019-09-30 |
77.60% |
8.68% |
8.22% |
3.60 |
| 2019-06-30 |
76.86% |
6.27% |
17.98% |
4.07 |
| 2019-03-31 |
80.17% |
4.21% |
16.87% |
3.33 |
| 2018-12-31 |
70.84% |
0.00% |
13.95% |
3.33 |
| 2018-09-30 |
70.51% |
0.00% |
14.09% |
2.62 |
| 2018-06-30 |
65.80% |
0.00% |
37.27% |
2.09 |
| 2018-03-31 |
71.30% |
0.00% |
32.41% |
3.22 |
| 2017-12-31 |
58.94% |
0.00% |
41.58% |
3.86 |
| 2017-09-30 |
78.86% |
7.99% |
10.46% |
7.51 |
| 2017-06-30 |
75.37% |
0.00% |
11.74% |
11.46 |
| 2017-03-31 |
78.23% |
0.00% |
9.96% |
15.96 |
| 2016-12-31 |
72.39% |
0.00% |
22.87% |
15.69 |
| 2016-09-30 |
75.16% |
0.00% |
25.05% |
5.15 |
| 2016-06-30 |
71.47% |
8.15% |
20.55% |
4.65 |
| 2016-03-31 |
66.85% |
14.78% |
13.61% |
3.54 |
| 2015-12-31 |
68.89% |
0.00% |
31.31% |
1.94 |
| 2015-09-30 |
54.63% |
0.00% |
28.98% |
1.19 |
| 2015-06-30 |
68.37% |
10.08% |
28.30% |
0.96 |
| 2015-03-31 |
38.22% |
1.47% |
64.19% |
1.03 |
| 2014-12-31 |
69.18% |
13.40% |
17.65% |
0.66 |
| 2014-09-30 |
71.48% |
14.41% |
15.67% |
0.60 |
| 2014-06-30 |
63.70% |
22.04% |
17.22% |
0.62 |
| 2014-03-31 |
54.39% |
25.46% |
16.56% |
0.67 |
| 2013-12-31 |
48.47% |
13.51% |
5.55% |
0.77 |
| 2013-09-30 |
54.60% |
17.77% |
9.73% |
0.89 |
| 2013-06-30 |
55.99% |
43.12% |
20.42% |
1.08 |
| 2013-03-31 |
70.30% |
31.25% |
9.04% |
1.83 |
| 2012-12-31 |
77.58% |
31.56% |
8.20% |
3.22 |
| 2012-09-30 |
60.82% |
12.54% |
11.47% |
3.55 |
| 2012-06-30 |
74.13% |
14.60% |
7.98% |
4.23 |