010951 中金成长精选混合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 |
| 300308 |
中际旭创 |
6.63% |
3.80 |
440.04 |
2023-09-30 |
| 300502 |
新易盛 |
6.32% |
9.12 |
419.34 |
2023-09-30 |
| 688111 |
金山办公 |
6.17% |
1.11 |
409.88 |
2023-09-30 |
| 300394 |
天孚通信 |
6.01% |
4.20 |
399.00 |
2023-09-30 |
| 002517 |
恺英网络 |
5.41% |
28.51 |
359.23 |
2023-09-30 |
| 600602 |
云赛智联 |
5.40% |
24.06 |
358.49 |
2023-09-30 |
| 002475 |
立讯精密 |
5.38% |
11.97 |
356.95 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.98% |
6.52 |
330.30 |
2023-09-30 |
| 002463 |
沪电股份 |
4.93% |
14.55 |
327.52 |
2023-09-30 |
| 002555 |
三七互娱 |
4.93% |
15.07 |
327.02 |
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 |
93.47% |
0.31% |
5.92% |
0.66 |
| 2023-06-30 |
94.31% |
0.22% |
5.82% |
0.90 |
| 2023-03-31 |
94.63% |
0.02% |
5.52% |
0.64 |
| 2022-12-31 |
93.50% |
0.00% |
6.95% |
0.56 |
| 2022-09-30 |
94.63% |
0.00% |
6.09% |
0.62 |
| 2022-06-30 |
94.41% |
0.00% |
5.54% |
0.71 |
| 2022-03-31 |
88.74% |
0.00% |
11.75% |
0.56 |
| 2021-12-31 |
84.05% |
0.00% |
15.72% |
0.77 |
| 2021-09-30 |
86.26% |
0.00% |
17.90% |
0.89 |
| 2021-06-30 |
58.08% |
18.26% |
5.19% |
1.10 |