007340 南方科技创新混合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 |
| 300308 |
中际旭创 |
7.63% |
122.81 |
14220.87 |
2023-09-30 |
| 601138 |
工业富联 |
7.26% |
686.85 |
13530.95 |
2023-09-30 |
| 688036 |
传音控股 |
5.23% |
66.90 |
9750.14 |
2023-09-30 |
| 688120 |
华海清科 |
4.85% |
49.17 |
9031.55 |
2023-09-30 |
| 002463 |
沪电股份 |
4.81% |
398.56 |
8971.56 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.79% |
398.87 |
8918.68 |
2023-09-30 |
| 002156 |
通富微电 |
4.39% |
426.36 |
8173.37 |
2023-09-30 |
| 01024 |
快手-W |
3.90% |
125.91 |
7261.61 |
2023-09-30 |
| 300130 |
新国都 |
3.29% |
248.45 |
6124.30 |
2023-09-30 |
| 002555 |
三七互娱 |
3.27% |
280.63 |
6089.67 |
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 |
92.20% |
0.21% |
5.63% |
18.63 |
| 2023-06-30 |
89.66% |
3.20% |
10.29% |
23.75 |
| 2023-03-31 |
94.06% |
3.26% |
5.77% |
23.26 |
| 2022-12-31 |
89.58% |
4.83% |
8.35% |
26.26 |
| 2022-09-30 |
79.07% |
4.47% |
10.89% |
28.28 |
| 2022-06-30 |
91.73% |
5.28% |
2.79% |
29.80 |
| 2022-03-31 |
89.14% |
5.41% |
5.88% |
28.87 |
| 2021-12-31 |
86.13% |
3.77% |
6.10% |
26.49 |
| 2021-09-30 |
90.77% |
3.91% |
5.45% |
25.53 |
| 2021-06-30 |
94.63% |
0.06% |
6.60% |
20.56 |
| 2021-03-31 |
84.46% |
0.00% |
13.27% |
16.88 |
| 2020-12-31 |
89.38% |
0.14% |
16.23% |
16.94 |
| 2020-09-30 |
92.37% |
0.12% |
6.05% |
9.57 |
| 2020-06-30 |
86.95% |
0.00% |
9.53% |
10.02 |
| 2020-03-31 |
90.75% |
0.00% |
8.59% |
8.32 |
| 2019-12-31 |
90.17% |
4.85% |
4.65% |
10.29 |
| 2019-09-30 |
87.60% |
5.33% |
9.92% |
9.92 |