007490 南方信息创新混合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 |
| 688072 |
拓荆科技 |
9.75% |
146.32 |
34402.24 |
2023-09-30 |
| 688012 |
中微公司 |
8.91% |
208.79 |
31433.23 |
2023-09-30 |
| 688361 |
中科飞测 |
8.36% |
369.84 |
29513.28 |
2023-09-30 |
| 688120 |
华海清科 |
8.25% |
153.27 |
29118.55 |
2023-09-30 |
| 300567 |
精测电子 |
8.21% |
319.79 |
28982.68 |
2023-09-30 |
| 688037 |
芯源微 |
8.13% |
216.55 |
28689.14 |
2023-09-30 |
| 002371 |
北方华创 |
5.73% |
83.80 |
20220.41 |
2023-09-30 |
| 688409 |
富创精密 |
5.40% |
203.21 |
19040.44 |
2023-09-30 |
| 301095 |
广立微 |
4.92% |
218.59 |
17347.38 |
2023-09-30 |
| 688256 |
寒武纪 |
4.58% |
130.35 |
16156.80 |
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 |
94.36% |
5.03% |
0.53% |
35.29 |
| 2023-06-30 |
92.15% |
1.44% |
7.15% |
39.82 |
| 2023-03-31 |
93.30% |
2.45% |
5.73% |
22.60 |
| 2022-12-31 |
91.51% |
6.69% |
2.62% |
17.45 |
| 2022-09-30 |
91.57% |
6.17% |
3.01% |
18.84 |
| 2022-06-30 |
93.38% |
5.04% |
1.53% |
22.96 |
| 2022-03-31 |
91.22% |
5.24% |
3.64% |
21.90 |
| 2021-12-31 |
93.98% |
3.55% |
3.34% |
28.23 |
| 2021-09-30 |
91.52% |
5.94% |
2.51% |
29.09 |
| 2021-06-30 |
93.63% |
4.13% |
2.21% |
41.75 |
| 2021-03-31 |
90.43% |
6.33% |
3.47% |
39.49 |
| 2020-12-31 |
92.11% |
5.71% |
0.95% |
62.95 |
| 2020-09-30 |
93.10% |
5.81% |
1.33% |
68.60 |
| 2020-06-30 |
92.11% |
5.17% |
2.37% |
48.44 |
| 2020-03-31 |
88.56% |
6.27% |
3.37% |
40.07 |
| 2019-12-31 |
89.18% |
5.25% |
4.82% |
17.22 |
| 2019-09-30 |
78.45% |
6.25% |
17.45% |
8.81 |