360006 光大新增长混合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 |
| 002920 |
德赛西威 |
4.34% |
31.14 |
4472.26 |
2023-09-30 |
| 600584 |
长电科技 |
4.06% |
137.35 |
4189.03 |
2023-09-30 |
| 002463 |
沪电股份 |
3.89% |
178.07 |
4008.36 |
2023-09-30 |
| 601799 |
星宇股份 |
3.80% |
25.74 |
3912.48 |
2023-09-30 |
| 002138 |
顺络电子 |
3.71% |
132.99 |
3824.87 |
2023-09-30 |
| 603197 |
保隆科技 |
3.68% |
60.42 |
3794.98 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.54% |
111.80 |
3653.62 |
2023-09-30 |
| 603662 |
柯力传感 |
3.51% |
112.09 |
3619.39 |
2023-09-30 |
| 000528 |
柳工 |
3.46% |
496.09 |
3561.91 |
2023-09-30 |
| 002508 |
老板电器 |
3.43% |
130.99 |
3530.26 |
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 |
89.33% |
6.79% |
2.15% |
10.31 |
| 2023-06-30 |
84.95% |
6.24% |
2.93% |
12.34 |
| 2023-03-31 |
84.19% |
7.24% |
1.22% |
13.64 |
| 2022-12-31 |
88.81% |
6.57% |
1.37% |
15.74 |
| 2022-09-30 |
83.30% |
6.69% |
4.61% |
17.68 |
| 2022-06-30 |
89.71% |
5.09% |
5.63% |
21.16 |
| 2022-03-31 |
88.07% |
6.00% |
1.78% |
21.71 |
| 2021-12-31 |
88.49% |
5.19% |
0.79% |
27.37 |
| 2021-09-30 |
87.81% |
5.16% |
0.81% |
25.78 |
| 2021-06-30 |
86.40% |
5.34% |
1.93% |
26.06 |
| 2021-03-31 |
89.85% |
5.10% |
0.90% |
23.55 |
| 2020-12-31 |
89.15% |
4.87% |
7.32% |
20.16 |
| 2020-09-30 |
89.37% |
5.04% |
2.24% |
14.84 |
| 2020-06-30 |
88.67% |
4.73% |
9.75% |
11.65 |
| 2020-03-31 |
88.84% |
5.81% |
1.24% |
8.66 |
| 2019-12-31 |
88.62% |
6.06% |
2.57% |
7.63 |
| 2019-09-30 |
68.93% |
8.76% |
5.19% |
7.87 |
| 2019-06-30 |
83.02% |
0.00% |
14.04% |
2.81 |
| 2019-03-31 |
89.82% |
1.31% |
8.99% |
2.29 |
| 2018-12-31 |
61.91% |
1.67% |
6.23% |
1.81 |
| 2018-09-30 |
66.13% |
3.47% |
29.68% |
1.89 |
| 2018-06-30 |
84.06% |
3.84% |
6.18% |
1.93 |
| 2018-03-31 |
86.29% |
3.46% |
7.77% |
2.27 |
| 2017-12-31 |
85.49% |
0.00% |
6.79% |
2.46 |
| 2017-09-30 |
80.61% |
0.00% |
5.46% |
2.46 |
| 2017-06-30 |
88.55% |
0.00% |
4.84% |
2.39 |
| 2017-03-31 |
77.16% |
3.86% |
4.96% |
2.43 |
| 2016-12-31 |
83.97% |
4.23% |
12.54% |
2.33 |
| 2016-09-30 |
89.52% |
4.17% |
5.34% |
2.66 |
| 2016-06-30 |
88.79% |
4.12% |
5.29% |
2.61 |
| 2016-03-31 |
89.01% |
3.73% |
5.37% |
2.89 |
| 2015-12-31 |
89.31% |
0.00% |
7.89% |
4.23 |
| 2015-09-30 |
84.92% |
2.94% |
12.84% |
3.40 |
| 2015-06-30 |
89.62% |
3.84% |
1.22% |
5.24 |
| 2015-03-31 |
89.94% |
2.53% |
2.19% |
7.90 |
| 2014-12-31 |
83.85% |
0.00% |
5.78% |
8.89 |
| 2014-09-30 |
89.07% |
1.54% |
9.84% |
9.57 |
| 2014-06-30 |
79.44% |
2.01% |
5.18% |
7.51 |
| 2014-03-31 |
89.84% |
2.07% |
5.75% |
7.21 |
| 2013-12-31 |
83.31% |
7.95% |
5.46% |
7.79 |
| 2013-09-30 |
82.99% |
7.71% |
5.95% |
8.27 |
| 2013-06-30 |
77.90% |
6.76% |
10.73% |
8.00 |
| 2013-03-31 |
79.18% |
5.93% |
15.11% |
8.71 |
| 2012-12-31 |
86.93% |
1.24% |
6.53% |
8.61 |
| 2012-09-30 |
81.45% |
3.52% |
15.46% |
8.36 |
| 2012-06-30 |
88.45% |
1.15% |
9.84% |
8.87 |
| 2012-03-31 |
81.82% |
1.15% |
8.59% |
8.96 |
| 2011-12-31 |
82.41% |
3.57% |
13.73% |
9.49 |
| 2011-09-30 |
80.96% |
0.00% |
7.94% |
10.50 |
| 2011-06-30 |
81.91% |
0.00% |
10.28% |
12.14 |
| 2011-03-31 |
86.47% |
0.00% |
13.91% |
13.38 |
| 2010-12-31 |
84.84% |
0.00% |
16.29% |
14.68 |
| 2010-09-30 |
86.44% |
0.00% |
14.07% |
17.54 |
| 2010-06-30 |
85.96% |
0.00% |
14.24% |
17.43 |
| 2010-03-31 |
89.73% |
0.00% |
10.87% |
27.14 |
| 2009-12-31 |
87.37% |
0.00% |
11.98% |
28.03 |
| 2009-09-30 |
82.46% |
0.57% |
17.17% |
23.12 |
| 2009-06-30 |
83.14% |
0.00% |
12.52% |
22.94 |
| 2009-03-31 |
80.09% |
0.00% |
20.29% |
19.37 |
| 2008-12-31 |
82.79% |
0.00% |
17.13% |
11.93 |
| 2008-09-30 |
86.14% |
0.05% |
16.36% |
14.45 |
| 2008-06-30 |
84.54% |
0.00% |
9.26% |
19.04 |
| 2008-03-31 |
89.41% |
0.00% |
12.03% |
22.05 |
| 2007-12-31 |
87.28% |
0.00% |
12.01% |
18.08 |
| 2007-09-30 |
85.35% |
0.00% |
12.38% |
18.11 |
| 2007-06-30 |
85.16% |
0.00% |
14.88% |
3.72 |
| 2007-03-31 |
89.71% |
0.00% |
10.36% |
4.21 |
| 2006-12-31 |
84.26% |
6.64% |
7.83% |
4.59 |