010237 安信创新先锋混合发起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 |
| 688012 |
中微公司 |
10.03% |
10.35 |
1558.73 |
2023-09-30 |
| 002371 |
北方华创 |
9.44% |
6.08 |
1467.49 |
2023-09-30 |
| 688037 |
芯源微 |
7.92% |
9.30 |
1231.51 |
2023-09-30 |
| 688082 |
盛美上海 |
6.54% |
8.63 |
1015.85 |
2023-09-30 |
| 688072 |
拓荆科技 |
6.30% |
4.11 |
979.57 |
2023-09-30 |
| 688596 |
正帆科技 |
6.25% |
26.06 |
971.87 |
2023-09-30 |
| 002409 |
雅克科技 |
5.83% |
14.03 |
906.02 |
2023-09-30 |
| 688041 |
海光信息 |
5.64% |
16.23 |
876.07 |
2023-09-30 |
| 688981 |
中芯国际 |
4.49% |
13.63 |
697.32 |
2023-09-30 |
| 300604 |
长川科技 |
4.32% |
20.02 |
671.14 |
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 |
94.60% |
4.02% |
2.08% |
1.55 |
| 2023-06-30 |
94.77% |
0.00% |
5.57% |
1.61 |
| 2023-03-31 |
94.76% |
0.00% |
9.63% |
1.89 |
| 2022-12-31 |
91.94% |
0.00% |
8.96% |
1.60 |
| 2022-09-30 |
93.80% |
0.00% |
7.44% |
1.51 |
| 2022-06-30 |
94.67% |
0.00% |
9.76% |
2.07 |
| 2022-03-31 |
93.98% |
0.00% |
7.22% |
1.88 |
| 2021-12-31 |
92.31% |
0.00% |
8.92% |
1.79 |
| 2021-09-30 |
93.07% |
0.00% |
7.69% |
1.28 |
| 2021-06-30 |
90.73% |
0.00% |
8.93% |
1.82 |
| 2021-03-31 |
90.38% |
0.00% |
13.28% |
2.04 |
| 2020-12-31 |
67.81% |
5.33% |
9.56% |
3.24 |