007853 华商计算机行业量化股票发起式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 |
| 000977 |
浪潮信息 |
7.34% |
48.53 |
1825.21 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.46% |
21.90 |
1109.45 |
2023-09-30 |
| 688111 |
金山办公 |
4.14% |
2.78 |
1029.01 |
2023-09-30 |
| 601138 |
工业富联 |
3.64% |
45.91 |
904.43 |
2023-09-30 |
| 300033 |
同花顺 |
3.58% |
5.95 |
889.29 |
2023-09-30 |
| 600602 |
云赛智联 |
3.32% |
55.33 |
824.42 |
2023-09-30 |
| 300308 |
中际旭创 |
3.23% |
6.94 |
803.65 |
2023-09-30 |
| 600845 |
宝信软件 |
3.09% |
17.01 |
768.42 |
2023-09-30 |
| 688088 |
虹软科技 |
3.03% |
18.56 |
753.48 |
2023-09-30 |
| 000938 |
紫光股份 |
2.95% |
31.12 |
733.50 |
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 |
93.88% |
0.00% |
6.36% |
2.49 |
| 2023-06-30 |
94.70% |
0.00% |
7.93% |
2.81 |
| 2023-03-31 |
92.03% |
0.00% |
14.48% |
3.22 |
| 2022-12-31 |
92.32% |
0.00% |
7.98% |
2.18 |
| 2022-09-30 |
91.78% |
0.00% |
7.52% |
1.67 |
| 2022-06-30 |
91.04% |
0.00% |
9.46% |
1.74 |
| 2022-03-31 |
92.54% |
0.00% |
7.79% |
1.77 |
| 2021-12-31 |
93.44% |
0.00% |
6.44% |
2.16 |
| 2021-09-30 |
93.10% |
0.00% |
7.18% |
2.23 |
| 2021-06-30 |
92.24% |
0.00% |
8.14% |
2.83 |
| 2021-03-31 |
90.27% |
0.00% |
10.31% |
2.50 |
| 2020-12-31 |
92.70% |
0.00% |
8.12% |
3.60 |
| 2020-09-30 |
90.80% |
0.00% |
9.21% |
3.52 |
| 2020-06-30 |
92.03% |
0.00% |
13.91% |
4.38 |
| 2020-03-31 |
83.06% |
0.00% |
17.34% |
5.24 |
| 2019-12-31 |
29.97% |
0.00% |
70.15% |
8.46 |