310358 申万菱信新经济混合
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 |
| 601058 |
赛轮轮胎 |
9.68% |
2028.44 |
25578.57 |
2023-09-30 |
| 300806 |
斯迪克 |
8.02% |
1184.45 |
21189.86 |
2023-09-30 |
| 603986 |
兆易创新 |
5.67% |
151.98 |
14984.99 |
2023-09-30 |
| 603613 |
国联股份 |
5.24% |
416.75 |
13848.48 |
2023-09-30 |
| 600989 |
宝丰能源 |
4.85% |
896.03 |
12813.23 |
2023-09-30 |
| 002463 |
沪电股份 |
4.81% |
564.57 |
12708.58 |
2023-09-30 |
| 688008 |
澜起科技 |
4.79% |
254.72 |
12659.78 |
2023-09-30 |
| 300751 |
迈为股份 |
4.71% |
98.25 |
12440.77 |
2023-09-30 |
| 002475 |
立讯精密 |
4.62% |
409.04 |
12197.57 |
2023-09-30 |
| 688023 |
安恒信息 |
4.46% |
81.91 |
11776.06 |
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 |
94.33% |
0.00% |
5.83% |
26.43 |
| 2023-06-30 |
95.00% |
1.10% |
4.16% |
29.87 |
| 2023-03-31 |
84.44% |
0.00% |
16.01% |
44.27 |
| 2022-12-31 |
81.72% |
0.00% |
17.93% |
31.36 |
| 2022-09-30 |
90.23% |
0.67% |
6.21% |
26.05 |
| 2022-06-30 |
93.54% |
0.00% |
7.48% |
36.94 |
| 2022-03-31 |
77.32% |
0.00% |
24.24% |
41.92 |
| 2021-12-31 |
80.72% |
0.00% |
20.38% |
50.87 |
| 2021-09-30 |
84.93% |
0.39% |
14.74% |
25.87 |
| 2021-06-30 |
88.96% |
0.55% |
11.62% |
18.13 |
| 2021-03-31 |
91.93% |
0.90% |
7.45% |
11.20 |
| 2020-12-31 |
83.73% |
1.24% |
11.48% |
11.24 |
| 2020-09-30 |
82.14% |
0.00% |
18.39% |
10.46 |
| 2020-06-30 |
94.07% |
0.00% |
7.19% |
10.15 |
| 2020-03-31 |
90.28% |
0.00% |
10.34% |
7.98 |
| 2019-12-31 |
93.58% |
0.00% |
6.24% |
8.79 |
| 2019-09-30 |
91.49% |
0.00% |
8.89% |
8.20 |
| 2019-06-30 |
91.52% |
0.00% |
8.74% |
8.56 |
| 2019-03-31 |
94.22% |
0.70% |
5.24% |
8.80 |
| 2018-12-31 |
71.42% |
9.55% |
18.73% |
8.92 |
| 2018-09-30 |
78.70% |
8.57% |
12.97% |
9.97 |
| 2018-06-30 |
89.91% |
0.39% |
10.01% |
12.05 |
| 2018-03-31 |
90.00% |
0.30% |
12.57% |
16.13 |
| 2017-12-31 |
86.81% |
0.05% |
12.30% |
22.32 |
| 2017-09-30 |
88.16% |
0.00% |
12.28% |
18.27 |
| 2017-06-30 |
83.02% |
0.00% |
17.53% |
14.17 |
| 2017-03-31 |
82.27% |
0.00% |
18.63% |
11.35 |
| 2016-12-31 |
83.33% |
0.00% |
16.88% |
9.93 |
| 2016-09-30 |
80.79% |
0.00% |
19.62% |
10.15 |
| 2016-06-30 |
85.99% |
0.00% |
14.45% |
10.30 |
| 2016-03-31 |
86.71% |
0.00% |
14.22% |
10.05 |
| 2015-12-31 |
90.20% |
0.00% |
10.21% |
13.74 |
| 2015-09-30 |
72.64% |
0.00% |
28.53% |
12.11 |
| 2015-06-30 |
82.68% |
0.00% |
16.75% |
20.34 |
| 2015-03-31 |
87.74% |
0.00% |
12.30% |
35.64 |
| 2014-12-31 |
84.13% |
0.00% |
14.24% |
29.45 |
| 2014-09-30 |
85.47% |
0.00% |
15.01% |
33.47 |
| 2014-06-30 |
74.87% |
2.07% |
16.75% |
30.32 |
| 2014-03-31 |
82.60% |
0.00% |
11.38% |
31.36 |
| 2013-12-31 |
83.05% |
0.00% |
14.31% |
34.40 |
| 2013-09-30 |
89.45% |
0.00% |
9.22% |
34.10 |
| 2013-06-30 |
85.74% |
0.00% |
10.90% |
28.72 |
| 2013-03-31 |
89.59% |
0.00% |
8.71% |
29.18 |
| 2012-12-31 |
91.98% |
0.00% |
8.59% |
28.63 |
| 2012-09-30 |
83.56% |
0.00% |
7.66% |
29.35 |
| 2012-06-30 |
91.50% |
0.00% |
8.89% |
29.82 |
| 2012-03-31 |
67.74% |
0.00% |
33.74% |
29.74 |
| 2011-12-31 |
79.76% |
0.00% |
20.44% |
31.24 |
| 2011-09-30 |
80.52% |
0.00% |
19.69% |
35.31 |
| 2011-06-30 |
69.09% |
0.00% |
31.14% |
36.78 |
| 2011-03-31 |
86.77% |
0.00% |
12.74% |
39.95 |
| 2010-12-31 |
86.19% |
0.00% |
12.58% |
44.00 |
| 2010-09-30 |
86.50% |
0.00% |
13.75% |
44.97 |
| 2010-06-30 |
81.31% |
0.51% |
11.72% |
37.82 |
| 2010-03-31 |
88.72% |
0.00% |
11.72% |
48.00 |
| 2009-12-31 |
91.72% |
0.00% |
8.46% |
52.97 |
| 2009-09-30 |
84.67% |
0.93% |
9.25% |
44.95 |
| 2009-06-30 |
87.19% |
1.35% |
13.92% |
54.92 |
| 2009-03-31 |
81.03% |
1.59% |
18.58% |
48.19 |
| 2008-12-31 |
74.94% |
2.03% |
24.50% |
37.51 |
| 2008-09-30 |
66.75% |
9.07% |
23.55% |
46.28 |
| 2008-06-30 |
79.50% |
0.55% |
20.10% |
59.50 |
| 2008-03-31 |
79.02% |
0.00% |
24.89% |
73.31 |
| 2007-12-31 |
74.41% |
0.37% |
25.80% |
92.11 |
| 2007-09-30 |
36.58% |
0.04% |
55.48% |
56.15 |
| 2007-06-30 |
92.47% |
4.52% |
3.52% |
33.19 |
| 2007-03-31 |
93.60% |
4.25% |
3.45% |
34.41 |