010496 创金合信创新驱动股票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 |
600941 |
中国移动 |
9.48% |
11.42 |
1105.68 |
2023-09-30 |
688036 |
传音控股 |
7.89% |
6.32 |
920.90 |
2023-09-30 |
688772 |
珠海冠宇 |
6.66% |
42.20 |
776.82 |
2023-09-30 |
000049 |
德赛电池 |
5.87% |
21.89 |
684.94 |
2023-09-30 |
688111 |
金山办公 |
5.59% |
1.76 |
651.76 |
2023-09-30 |
300408 |
三环集团 |
3.73% |
14.04 |
435.24 |
2023-09-30 |
002916 |
深南电路 |
3.49% |
6.12 |
407.41 |
2023-09-30 |
600845 |
宝信软件 |
3.49% |
9.01 |
407.16 |
2023-09-30 |
000725 |
京东方A |
3.23% |
97.68 |
377.04 |
2023-09-30 |
600031 |
三一重工 |
3.11% |
22.82 |
362.61 |
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 |
88.81% |
6.06% |
7.39% |
1.17 |
2023-06-30 |
91.40% |
5.18% |
3.19% |
1.36 |
2023-03-31 |
89.65% |
4.84% |
4.43% |
1.44 |
2022-12-31 |
90.74% |
5.56% |
4.05% |
1.25 |
2022-09-30 |
84.76% |
5.87% |
9.61% |
1.27 |
2022-06-30 |
88.99% |
5.07% |
6.28% |
1.47 |
2022-03-31 |
82.29% |
6.21% |
11.85% |
1.47 |
2021-12-31 |
88.06% |
5.76% |
6.88% |
1.82 |
2021-09-30 |
82.86% |
0.00% |
12.77% |
2.36 |
2021-06-30 |
90.92% |
0.00% |
7.28% |
3.74 |
2021-03-31 |
85.50% |
0.00% |
15.18% |
4.61 |