008671 银华科技创新混合
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 |
| 603444 |
吉比特 |
6.03% |
2.48 |
906.74 |
2023-09-30 |
| 002517 |
恺英网络 |
5.93% |
70.76 |
891.58 |
2023-09-30 |
| 002555 |
三七互娱 |
5.75% |
39.90 |
865.83 |
2023-09-30 |
| 300394 |
天孚通信 |
5.62% |
8.90 |
845.72 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.00% |
74.74 |
751.88 |
2023-09-30 |
| 300502 |
新易盛 |
4.68% |
15.30 |
703.89 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.64% |
7.50 |
698.27 |
2023-09-30 |
| 600570 |
恒生电子 |
4.54% |
21.07 |
683.67 |
2023-09-30 |
| 300308 |
中际旭创 |
4.52% |
5.87 |
679.75 |
2023-09-30 |
| 688111 |
金山办公 |
4.31% |
1.75 |
648.71 |
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 |
92.97% |
0.00% |
7.27% |
1.50 |
| 2023-06-30 |
92.90% |
0.00% |
6.47% |
1.92 |
| 2023-03-31 |
92.08% |
0.00% |
10.05% |
2.00 |
| 2022-12-31 |
93.41% |
0.00% |
6.88% |
1.90 |
| 2022-09-30 |
91.63% |
0.00% |
9.71% |
2.01 |
| 2022-06-30 |
82.72% |
0.00% |
16.61% |
2.62 |
| 2022-03-31 |
86.23% |
0.00% |
14.11% |
2.54 |
| 2021-12-31 |
93.65% |
0.00% |
6.62% |
3.41 |
| 2021-09-30 |
80.47% |
0.00% |
19.88% |
4.30 |
| 2021-06-30 |
85.21% |
0.00% |
15.80% |
5.40 |
| 2021-03-31 |
84.97% |
0.00% |
15.68% |
4.82 |
| 2020-12-31 |
89.65% |
5.06% |
7.00% |
5.44 |
| 2020-09-30 |
92.32% |
4.79% |
3.60% |
5.69 |
| 2020-06-30 |
92.05% |
5.31% |
7.83% |
8.81 |
| 2020-03-31 |
88.03% |
5.71% |
6.52% |
8.21 |