008634 万家科技创新混合C
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 |
| 300454 |
深信服 |
9.09% |
84.26 |
7861.90 |
2023-09-30 |
| 002230 |
科大讯飞 |
8.78% |
150.00 |
7599.00 |
2023-09-30 |
| 600588 |
用友网络 |
8.64% |
450.01 |
7479.13 |
2023-09-30 |
| 688023 |
安恒信息 |
8.43% |
50.71 |
7290.96 |
2023-09-30 |
| 688536 |
思瑞浦 |
8.41% |
40.00 |
7280.00 |
2023-09-30 |
| 688369 |
致远互联 |
8.27% |
167.37 |
7151.92 |
2023-09-30 |
| 688083 |
中望软件 |
8.20% |
58.60 |
7092.75 |
2023-09-30 |
| 300661 |
圣邦股份 |
8.09% |
90.01 |
6999.86 |
2023-09-30 |
| 603986 |
兆易创新 |
6.94% |
60.88 |
6002.75 |
2023-09-30 |
| 300782 |
卓胜微 |
5.39% |
40.00 |
4668.00 |
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 |
93.61% |
3.49% |
3.07% |
8.65 |
| 2023-06-30 |
93.93% |
2.83% |
3.97% |
10.80 |
| 2023-03-31 |
93.90% |
2.84% |
5.85% |
10.69 |
| 2022-12-31 |
94.29% |
3.07% |
3.32% |
6.60 |
| 2022-09-30 |
93.37% |
2.45% |
4.72% |
4.15 |
| 2022-06-30 |
93.90% |
0.00% |
6.81% |
3.46 |
| 2022-03-31 |
93.27% |
0.00% |
7.18% |
3.75 |
| 2021-12-31 |
94.11% |
1.60% |
5.15% |
6.26 |
| 2021-09-30 |
93.90% |
0.00% |
6.44% |
6.16 |
| 2021-06-30 |
94.12% |
0.00% |
6.25% |
6.31 |
| 2021-03-31 |
94.02% |
0.00% |
6.64% |
5.52 |
| 2020-12-31 |
90.77% |
0.00% |
9.70% |
7.50 |
| 2020-09-30 |
90.19% |
0.00% |
10.25% |
7.32 |
| 2020-06-30 |
93.08% |
0.00% |
9.28% |
5.31 |
| 2020-03-31 |
59.80% |
0.00% |
39.99% |
9.94 |