009354 浙商科创一个月滚动持有混合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 |
| 688019 |
安集科技 |
8.99% |
13.45 |
2235.21 |
2023-09-30 |
| 688036 |
传音控股 |
8.64% |
14.74 |
2147.92 |
2023-09-30 |
| 603986 |
兆易创新 |
8.28% |
20.88 |
2058.48 |
2023-09-30 |
| 688002 |
睿创微纳 |
8.12% |
42.32 |
2018.49 |
2023-09-30 |
| 688018 |
乐鑫科技 |
7.47% |
18.27 |
1856.43 |
2023-09-30 |
| 688099 |
晶晨股份 |
6.77% |
26.69 |
1682.62 |
2023-09-30 |
| 688665 |
四方光电 |
6.06% |
20.16 |
1507.01 |
2023-09-30 |
| 02162 |
康诺亚-B |
4.63% |
22.80 |
1150.71 |
2023-09-30 |
| 688608 |
恒玄科技 |
4.41% |
9.39 |
1094.94 |
2023-09-30 |
| 300661 |
圣邦股份 |
4.04% |
12.91 |
1003.62 |
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 |
91.37% |
0.00% |
8.50% |
2.49 |
| 2023-06-30 |
91.54% |
0.00% |
6.70% |
2.70 |
| 2023-03-31 |
93.05% |
0.00% |
8.27% |
3.10 |
| 2022-12-31 |
90.77% |
0.67% |
9.50% |
2.51 |
| 2022-09-30 |
91.05% |
0.00% |
8.81% |
3.51 |
| 2022-06-30 |
91.07% |
0.84% |
7.82% |
5.74 |
| 2022-03-31 |
93.15% |
0.56% |
5.78% |
9.37 |
| 2021-12-31 |
92.53% |
0.00% |
7.54% |
9.29 |
| 2021-09-30 |
93.30% |
0.00% |
6.87% |
5.72 |
| 2021-06-30 |
90.84% |
0.00% |
14.46% |
4.03 |
| 2021-03-31 |
94.67% |
0.00% |
10.85% |
0.76 |
| 2020-12-31 |
93.65% |
0.12% |
17.59% |
1.02 |