290011 泰信中小盘精选混合
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 |
| 688608 |
恒玄科技 |
10.13% |
82.00 |
9565.30 |
2023-09-30 |
| 688486 |
龙迅股份 |
9.99% |
100.00 |
9430.00 |
2023-09-30 |
| 688099 |
晶晨股份 |
9.95% |
149.00 |
9394.45 |
2023-09-30 |
| 688088 |
虹软科技 |
9.93% |
231.00 |
9378.60 |
2023-09-30 |
| 688270 |
臻镭科技 |
9.02% |
176.00 |
8518.40 |
2023-09-30 |
| 688582 |
芯动联科 |
8.78% |
219.00 |
8286.96 |
2023-09-30 |
| 688095 |
福昕软件 |
8.48% |
98.00 |
8008.56 |
2023-09-30 |
| 688515 |
裕太微 |
8.27% |
67.00 |
7805.50 |
2023-09-30 |
| 688279 |
峰岹科技 |
8.16% |
70.00 |
7700.00 |
2023-09-30 |
| 688332 |
中科蓝讯 |
6.88% |
91.00 |
6491.03 |
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 |
94.44% |
0.00% |
5.77% |
9.44 |
| 2023-06-30 |
94.56% |
0.00% |
6.29% |
12.66 |
| 2023-03-31 |
94.35% |
0.00% |
5.65% |
18.56 |
| 2022-12-31 |
94.33% |
0.00% |
5.94% |
14.75 |
| 2022-09-30 |
94.48% |
0.00% |
5.81% |
11.26 |
| 2022-06-30 |
94.34% |
0.00% |
6.04% |
12.76 |
| 2022-03-31 |
94.64% |
0.00% |
5.92% |
13.68 |
| 2021-12-31 |
94.47% |
0.00% |
6.20% |
18.92 |
| 2021-09-30 |
94.01% |
0.00% |
5.68% |
18.40 |
| 2021-06-30 |
94.41% |
0.11% |
12.57% |
17.09 |
| 2021-03-31 |
94.73% |
0.00% |
5.84% |
9.96 |
| 2020-12-31 |
94.45% |
0.08% |
6.43% |
14.58 |
| 2020-09-30 |
94.48% |
0.00% |
5.73% |
5.84 |
| 2020-06-30 |
92.69% |
4.15% |
1.73% |
3.01 |
| 2020-03-31 |
93.71% |
0.00% |
6.21% |
2.21 |
| 2019-12-31 |
94.86% |
0.00% |
6.05% |
0.78 |
| 2019-09-30 |
93.64% |
0.00% |
7.14% |
0.59 |
| 2019-06-30 |
73.81% |
0.00% |
26.98% |
0.52 |
| 2019-03-31 |
69.88% |
0.00% |
30.68% |
0.55 |
| 2018-12-31 |
61.45% |
0.00% |
34.70% |
0.51 |
| 2018-09-30 |
77.45% |
0.00% |
13.63% |
0.51 |
| 2018-06-30 |
70.72% |
0.00% |
29.71% |
0.53 |
| 2018-03-31 |
71.47% |
0.00% |
23.97% |
0.62 |
| 2017-12-31 |
82.27% |
0.00% |
17.82% |
0.64 |
| 2017-09-30 |
86.00% |
0.00% |
14.82% |
0.81 |
| 2017-06-30 |
79.64% |
0.00% |
20.84% |
0.87 |
| 2017-03-31 |
68.90% |
0.00% |
31.57% |
0.87 |
| 2016-12-31 |
69.24% |
0.00% |
17.50% |
0.86 |
| 2016-09-30 |
82.38% |
0.00% |
18.15% |
2.01 |
| 2016-06-30 |
73.60% |
0.00% |
26.69% |
2.53 |
| 2016-03-31 |
79.76% |
0.00% |
14.85% |
2.72 |
| 2015-12-31 |
79.41% |
0.00% |
23.08% |
3.57 |
| 2015-09-30 |
81.01% |
0.00% |
19.23% |
3.72 |
| 2015-06-30 |
92.88% |
0.00% |
5.75% |
7.79 |
| 2015-03-31 |
92.99% |
0.00% |
7.25% |
7.52 |
| 2014-12-31 |
75.61% |
0.00% |
5.77% |
5.76 |
| 2014-09-30 |
75.95% |
0.00% |
6.43% |
4.06 |
| 2014-06-30 |
81.42% |
0.00% |
5.68% |
1.68 |
| 2014-03-31 |
87.24% |
0.00% |
6.44% |
1.52 |
| 2013-12-31 |
92.76% |
0.00% |
5.75% |
1.37 |
| 2013-09-30 |
72.03% |
0.00% |
5.74% |
1.33 |
| 2013-06-30 |
87.35% |
0.00% |
5.92% |
1.14 |
| 2013-03-31 |
87.63% |
0.00% |
6.23% |
1.21 |
| 2012-12-31 |
80.37% |
0.00% |
7.09% |
0.78 |
| 2012-09-30 |
60.38% |
0.00% |
14.77% |
0.48 |
| 2012-06-30 |
71.36% |
0.00% |
7.55% |
0.51 |
| 2012-03-31 |
26.36% |
0.00% |
76.45% |
0.48 |
| 2011-12-31 |
7.20% |
0.00% |
12.79% |
1.49 |