310328 申万菱信新动力混合
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 |
| 000063 |
中兴通讯 |
3.01% |
148.44 |
4850.87 |
2023-09-30 |
| 600872 |
中炬高新 |
2.95% |
137.88 |
4762.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.83% |
2.54 |
4568.32 |
2023-09-30 |
| 688036 |
传音控股 |
2.72% |
30.11 |
4387.87 |
2023-09-30 |
| 300406 |
九强生物 |
2.42% |
194.98 |
3895.70 |
2023-09-30 |
| 300750 |
宁德时代 |
2.27% |
18.01 |
3655.84 |
2023-09-30 |
| 600309 |
万华化学 |
2.22% |
40.46 |
3573.43 |
2023-09-30 |
| 600587 |
新华医疗 |
2.17% |
136.38 |
3495.42 |
2023-09-30 |
| 300751 |
迈为股份 |
1.96% |
24.92 |
3155.62 |
2023-09-30 |
| 002475 |
立讯精密 |
1.95% |
105.47 |
3145.14 |
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 |
76.81% |
0.00% |
23.38% |
16.12 |
| 2023-06-30 |
77.12% |
0.00% |
23.20% |
16.23 |
| 2023-03-31 |
81.59% |
0.00% |
16.65% |
15.86 |
| 2022-12-31 |
80.84% |
0.00% |
26.61% |
13.68 |
| 2022-09-30 |
90.17% |
0.15% |
14.19% |
27.57 |
| 2022-06-30 |
88.86% |
0.00% |
11.87% |
36.62 |
| 2022-03-31 |
73.98% |
0.17% |
25.16% |
34.56 |
| 2021-12-31 |
80.41% |
0.00% |
20.17% |
24.74 |
| 2021-09-30 |
91.39% |
0.04% |
8.54% |
22.98 |
| 2021-06-30 |
85.71% |
0.10% |
18.64% |
23.42 |
| 2021-03-31 |
86.07% |
0.11% |
14.54% |
20.42 |
| 2020-12-31 |
84.14% |
0.10% |
17.22% |
18.77 |
| 2020-09-30 |
88.71% |
0.97% |
11.66% |
16.47 |
| 2020-06-30 |
85.68% |
0.00% |
10.62% |
10.84 |
| 2020-03-31 |
86.79% |
0.00% |
14.05% |
8.30 |
| 2019-12-31 |
87.66% |
0.00% |
14.04% |
9.27 |
| 2019-09-30 |
90.66% |
0.00% |
9.56% |
7.96 |
| 2019-06-30 |
90.95% |
0.00% |
9.38% |
7.76 |
| 2019-03-31 |
85.13% |
0.31% |
15.37% |
7.72 |
| 2018-12-31 |
72.58% |
0.05% |
6.51% |
6.15 |
| 2018-09-30 |
76.68% |
0.05% |
12.14% |
7.03 |
| 2018-06-30 |
82.60% |
0.05% |
16.01% |
7.60 |
| 2018-03-31 |
85.12% |
0.15% |
15.26% |
8.07 |
| 2017-12-31 |
84.62% |
0.10% |
11.41% |
8.99 |
| 2017-09-30 |
74.44% |
0.00% |
20.28% |
8.97 |
| 2017-06-30 |
71.06% |
1.10% |
28.23% |
9.11 |
| 2017-03-31 |
65.22% |
1.08% |
34.07% |
9.25 |
| 2016-12-31 |
74.47% |
1.03% |
24.85% |
9.76 |
| 2016-09-30 |
69.86% |
0.99% |
22.47% |
10.18 |
| 2016-06-30 |
76.46% |
0.97% |
14.29% |
10.38 |
| 2016-03-31 |
70.69% |
1.01% |
19.42% |
10.06 |
| 2015-12-31 |
79.84% |
0.74% |
18.28% |
13.63 |
| 2015-09-30 |
66.70% |
14.61% |
18.27% |
12.12 |
| 2015-06-30 |
87.90% |
10.16% |
6.83% |
17.52 |
| 2015-03-31 |
84.59% |
11.00% |
4.81% |
26.96 |
| 2014-12-31 |
80.44% |
9.11% |
9.63% |
32.41 |
| 2014-09-30 |
82.45% |
11.38% |
5.89% |
26.55 |
| 2014-06-30 |
80.69% |
8.11% |
9.37% |
23.34 |
| 2014-03-31 |
77.59% |
7.57% |
11.14% |
24.62 |
| 2013-12-31 |
79.12% |
0.00% |
12.20% |
27.79 |
| 2013-09-30 |
89.88% |
0.00% |
8.98% |
24.89 |
| 2013-06-30 |
86.54% |
0.00% |
16.33% |
23.75 |
| 2013-03-31 |
84.45% |
0.00% |
15.55% |
24.23 |
| 2012-12-31 |
85.55% |
0.00% |
14.67% |
23.59 |
| 2012-09-30 |
85.55% |
0.00% |
5.36% |
22.49 |
| 2012-06-30 |
83.35% |
0.00% |
17.25% |
22.39 |
| 2012-03-31 |
74.22% |
0.00% |
17.55% |
21.94 |
| 2011-12-31 |
84.99% |
0.00% |
16.80% |
21.75 |
| 2011-09-30 |
93.86% |
0.00% |
6.31% |
24.04 |
| 2011-06-30 |
91.83% |
0.00% |
6.72% |
29.34 |
| 2011-03-31 |
91.82% |
0.00% |
8.41% |
33.20 |
| 2010-12-31 |
94.11% |
0.00% |
6.33% |
35.69 |
| 2010-09-30 |
94.62% |
0.00% |
5.36% |
36.64 |
| 2010-06-30 |
68.72% |
0.00% |
24.22% |
31.61 |
| 2010-03-31 |
85.93% |
0.00% |
14.40% |
39.04 |
| 2009-12-31 |
93.54% |
0.00% |
6.93% |
43.12 |
| 2009-09-30 |
84.91% |
0.00% |
15.34% |
38.69 |
| 2009-06-30 |
88.80% |
3.75% |
8.68% |
43.70 |
| 2009-03-31 |
76.14% |
4.68% |
20.12% |
36.73 |
| 2008-12-31 |
74.67% |
5.75% |
21.10% |
29.77 |
| 2008-09-30 |
72.88% |
8.77% |
16.26% |
36.24 |
| 2008-06-30 |
87.31% |
0.62% |
12.32% |
45.61 |
| 2008-03-31 |
82.87% |
0.00% |
20.28% |
61.31 |
| 2007-12-31 |
88.59% |
0.19% |
11.95% |
91.27 |
| 2007-09-30 |
92.33% |
0.03% |
8.20% |
131.46 |
| 2007-06-30 |
82.06% |
0.85% |
16.46% |
117.45 |
| 2007-03-31 |
90.65% |
0.00% |
9.70% |
7.72 |
| 2006-12-31 |
83.25% |
0.00% |
13.62% |
5.00 |
| 2006-09-30 |
85.72% |
0.00% |
13.84% |
2.87 |
| 2006-06-30 |
92.69% |
0.00% |
8.07% |
3.33 |
| 2006-03-31 |
93.17% |
0.00% |
7.64% |
2.26 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
2.78 |