257070 国联安优选行业混合
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 |
| 300308 |
中际旭创 |
6.56% |
47.71 |
5524.82 |
2023-09-30 |
| 688072 |
拓荆科技 |
6.51% |
23.29 |
5482.18 |
2023-09-30 |
| 688111 |
金山办公 |
6.39% |
14.52 |
5384.24 |
2023-09-30 |
| 002463 |
沪电股份 |
6.31% |
236.19 |
5316.64 |
2023-09-30 |
| 300567 |
精测电子 |
6.18% |
57.41 |
5203.07 |
2023-09-30 |
| 002920 |
德赛西威 |
5.78% |
33.87 |
4864.56 |
2023-09-30 |
| 688037 |
芯源微 |
5.54% |
35.21 |
4665.18 |
2023-09-30 |
| 002371 |
北方华创 |
5.08% |
17.72 |
4276.70 |
2023-09-30 |
| 688498 |
源杰科技 |
4.61% |
17.60 |
3877.39 |
2023-09-30 |
| 688502 |
茂莱光学 |
4.08% |
14.80 |
3433.50 |
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 |
90.89% |
0.00% |
7.19% |
8.42 |
| 2023-06-30 |
91.90% |
0.00% |
8.38% |
10.26 |
| 2023-03-31 |
93.54% |
0.00% |
7.59% |
9.40 |
| 2022-12-31 |
93.32% |
0.00% |
6.76% |
10.06 |
| 2022-09-30 |
93.46% |
0.00% |
7.16% |
11.89 |
| 2022-06-30 |
93.09% |
0.00% |
6.97% |
11.30 |
| 2022-03-31 |
93.01% |
0.00% |
7.63% |
9.98 |
| 2021-12-31 |
93.03% |
0.00% |
7.16% |
14.09 |
| 2021-09-30 |
93.37% |
0.00% |
6.79% |
13.58 |
| 2021-06-30 |
93.38% |
0.00% |
8.32% |
16.37 |
| 2021-03-31 |
93.45% |
0.00% |
6.77% |
13.49 |
| 2020-12-31 |
93.12% |
0.07% |
6.95% |
21.72 |
| 2020-09-30 |
92.93% |
0.00% |
7.10% |
24.07 |
| 2020-06-30 |
90.22% |
0.00% |
9.18% |
26.88 |
| 2020-03-31 |
93.62% |
0.00% |
6.99% |
19.34 |
| 2019-12-31 |
92.99% |
0.00% |
7.99% |
11.35 |
| 2019-09-30 |
91.06% |
0.00% |
9.93% |
10.58 |
| 2019-06-30 |
93.61% |
0.00% |
6.64% |
5.82 |
| 2019-03-31 |
93.09% |
0.00% |
12.40% |
6.66 |
| 2018-12-31 |
93.47% |
0.00% |
7.61% |
4.79 |
| 2018-09-30 |
93.47% |
0.00% |
6.40% |
5.61 |
| 2018-06-30 |
93.26% |
0.00% |
7.05% |
6.19 |
| 2018-03-31 |
93.72% |
0.00% |
17.94% |
7.26 |
| 2017-12-31 |
94.00% |
0.00% |
9.76% |
7.16 |
| 2017-09-30 |
93.41% |
0.00% |
6.85% |
8.32 |
| 2017-06-30 |
83.73% |
0.00% |
16.71% |
8.60 |
| 2017-03-31 |
93.43% |
0.00% |
6.60% |
8.05 |
| 2016-12-31 |
94.21% |
0.00% |
6.06% |
9.28 |
| 2016-09-30 |
93.17% |
0.00% |
7.42% |
13.18 |
| 2016-06-30 |
94.60% |
0.00% |
6.59% |
18.61 |
| 2016-03-31 |
94.70% |
0.00% |
5.45% |
20.67 |
| 2015-12-31 |
94.15% |
0.00% |
6.59% |
27.50 |
| 2015-09-30 |
94.34% |
0.00% |
5.90% |
14.31 |
| 2015-06-30 |
94.64% |
0.04% |
13.44% |
21.12 |
| 2015-03-31 |
91.42% |
0.00% |
12.07% |
13.70 |
| 2014-12-31 |
89.66% |
0.00% |
11.42% |
4.33 |
| 2014-09-30 |
86.98% |
0.00% |
13.47% |
6.54 |
| 2014-06-30 |
93.49% |
0.00% |
11.42% |
4.97 |
| 2014-03-31 |
71.84% |
0.00% |
13.82% |
6.53 |
| 2013-12-31 |
84.34% |
0.00% |
13.89% |
16.66 |
| 2013-09-30 |
88.04% |
0.00% |
9.17% |
11.84 |
| 2013-06-30 |
78.51% |
0.00% |
13.86% |
7.69 |
| 2013-03-31 |
77.58% |
0.26% |
21.77% |
9.38 |
| 2012-12-31 |
86.94% |
0.00% |
13.85% |
7.70 |
| 2012-09-30 |
80.13% |
0.00% |
20.21% |
6.67 |
| 2012-06-30 |
80.03% |
0.00% |
21.08% |
7.18 |
| 2012-03-31 |
81.35% |
0.00% |
19.11% |
7.00 |
| 2011-12-31 |
80.31% |
0.00% |
14.61% |
7.35 |
| 2011-09-30 |
60.29% |
0.00% |
40.58% |
8.30 |