610001 信澳领先增长混合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 |
| 688608 |
恒玄科技 |
7.84% |
40.19 |
4688.40 |
2023-09-30 |
| 688332 |
中科蓝讯 |
5.20% |
43.55 |
3106.40 |
2023-09-30 |
| 300101 |
振芯科技 |
3.25% |
92.45 |
1946.05 |
2023-09-30 |
| 002049 |
紫光国微 |
3.07% |
21.07 |
1837.60 |
2023-09-30 |
| 688286 |
敏芯股份 |
2.90% |
34.73 |
1732.54 |
2023-09-30 |
| 688239 |
航宇科技 |
2.77% |
29.22 |
1654.99 |
2023-09-30 |
| 688213 |
思特威 |
2.57% |
34.31 |
1533.74 |
2023-09-30 |
| 603179 |
新泉股份 |
2.39% |
28.81 |
1429.96 |
2023-09-30 |
| 301269 |
华大九天 |
2.32% |
13.22 |
1387.04 |
2023-09-30 |
| 688601 |
力芯微 |
2.21% |
29.56 |
1324.15 |
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 |
94.09% |
0.20% |
6.45% |
5.98 |
| 2023-06-30 |
94.09% |
0.04% |
6.50% |
6.63 |
| 2023-03-31 |
94.34% |
0.01% |
6.60% |
7.70 |
| 2022-12-31 |
92.77% |
0.16% |
9.58% |
7.69 |
| 2022-09-30 |
92.87% |
0.26% |
6.99% |
7.87 |
| 2022-06-30 |
93.70% |
0.00% |
6.18% |
9.04 |
| 2022-03-31 |
94.02% |
0.01% |
6.39% |
8.99 |
| 2021-12-31 |
94.48% |
0.00% |
12.71% |
9.48 |
| 2021-09-30 |
85.25% |
0.01% |
9.81% |
9.35 |
| 2021-06-30 |
89.76% |
0.05% |
10.25% |
10.23 |
| 2021-03-31 |
88.73% |
0.05% |
11.41% |
9.87 |
| 2020-12-31 |
94.06% |
0.03% |
6.51% |
12.55 |
| 2020-09-30 |
91.08% |
0.00% |
8.51% |
11.48 |
| 2020-06-30 |
93.31% |
0.10% |
6.63% |
12.38 |
| 2020-03-31 |
92.60% |
0.00% |
6.97% |
10.60 |
| 2019-12-31 |
92.22% |
0.00% |
7.27% |
11.68 |
| 2019-09-30 |
88.66% |
0.00% |
11.25% |
11.43 |
| 2019-06-30 |
89.99% |
0.00% |
8.90% |
10.53 |
| 2019-03-31 |
93.78% |
0.12% |
9.62% |
12.52 |
| 2018-12-31 |
72.97% |
2.82% |
26.60% |
9.96 |
| 2018-09-30 |
69.44% |
0.00% |
23.28% |
11.62 |
| 2018-06-30 |
65.44% |
0.00% |
24.55% |
20.37 |
| 2018-03-31 |
62.38% |
0.00% |
22.60% |
15.61 |
| 2017-12-31 |
63.96% |
0.00% |
16.38% |
16.92 |
| 2017-09-30 |
65.83% |
0.00% |
4.21% |
15.02 |
| 2017-06-30 |
64.04% |
0.00% |
8.33% |
14.25 |
| 2017-03-31 |
64.57% |
0.00% |
20.65% |
13.16 |
| 2016-12-31 |
71.37% |
0.00% |
23.30% |
13.14 |
| 2016-09-30 |
63.21% |
0.00% |
15.04% |
14.30 |
| 2016-06-30 |
68.29% |
0.00% |
33.27% |
14.62 |
| 2016-03-31 |
71.67% |
0.00% |
6.97% |
14.75 |
| 2015-12-31 |
92.90% |
0.00% |
8.64% |
19.66 |
| 2015-09-30 |
70.16% |
0.00% |
28.02% |
15.16 |
| 2015-06-30 |
91.08% |
0.00% |
7.80% |
21.94 |
| 2015-03-31 |
89.81% |
0.00% |
8.47% |
35.62 |
| 2014-12-31 |
93.33% |
0.00% |
7.62% |
37.06 |
| 2014-09-30 |
86.71% |
0.00% |
10.17% |
35.71 |
| 2014-06-30 |
84.20% |
0.00% |
9.25% |
36.02 |
| 2014-03-31 |
78.83% |
0.00% |
19.31% |
35.37 |
| 2013-12-31 |
88.20% |
0.00% |
11.31% |
40.20 |
| 2013-09-30 |
88.92% |
0.00% |
9.92% |
42.46 |
| 2013-06-30 |
83.40% |
3.91% |
9.25% |
41.40 |
| 2013-03-31 |
82.16% |
3.71% |
13.60% |
43.08 |
| 2012-12-31 |
85.34% |
3.76% |
10.40% |
43.18 |
| 2012-09-30 |
77.26% |
4.15% |
14.46% |
41.33 |
| 2012-06-30 |
88.36% |
4.04% |
8.43% |
45.79 |
| 2012-03-31 |
82.74% |
4.51% |
13.17% |
45.82 |
| 2011-12-31 |
82.80% |
4.38% |
13.21% |
46.42 |
| 2011-09-30 |
82.59% |
1.26% |
16.61% |
50.32 |
| 2011-06-30 |
88.79% |
0.85% |
9.50% |
58.59 |
| 2011-03-31 |
91.80% |
0.81% |
7.78% |
62.47 |
| 2010-12-31 |
89.54% |
1.39% |
7.59% |
63.10 |
| 2010-09-30 |
88.14% |
3.23% |
9.06% |
63.86 |
| 2010-06-30 |
77.11% |
0.78% |
16.31% |
55.89 |
| 2010-03-31 |
89.58% |
0.37% |
10.75% |
69.33 |
| 2009-12-31 |
88.33% |
0.71% |
11.04% |
78.18 |
| 2009-09-30 |
91.89% |
1.64% |
6.69% |
71.76 |
| 2009-06-30 |
86.66% |
4.22% |
6.75% |
80.03 |
| 2009-03-31 |
79.96% |
0.03% |
19.05% |
68.87 |
| 2008-12-31 |
88.26% |
5.90% |
6.71% |
57.24 |
| 2008-09-30 |
88.54% |
1.17% |
8.72% |
63.86 |
| 2008-06-30 |
90.55% |
0.90% |
7.28% |
78.16 |
| 2008-03-31 |
92.48% |
0.16% |
7.97% |
108.36 |
| 2007-12-31 |
90.80% |
0.04% |
9.29% |
170.18 |
| 2007-09-30 |
94.48% |
0.00% |
5.57% |
219.33 |
| 2007-06-30 |
91.47% |
0.00% |
9.34% |
142.48 |