011149 创金合信ESG责任投资股票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 |
2.03% |
1.91 |
221.18 |
2023-09-30 |
| 002463 |
沪电股份 |
2.02% |
9.77 |
219.92 |
2023-09-30 |
| 002472 |
双环传动 |
2.00% |
7.66 |
218.16 |
2023-09-30 |
| 002156 |
通富微电 |
1.81% |
10.29 |
197.26 |
2023-09-30 |
| 300633 |
开立医疗 |
1.81% |
4.04 |
197.03 |
2023-09-30 |
| 300502 |
新易盛 |
1.80% |
4.27 |
196.42 |
2023-09-30 |
| 300969 |
恒帅股份 |
1.53% |
2.18 |
167.36 |
2023-09-30 |
| 688271 |
联影医疗 |
1.52% |
1.60 |
166.38 |
2023-09-30 |
| 301257 |
普蕊斯 |
1.39% |
2.25 |
152.10 |
2023-09-30 |
| 300258 |
精锻科技 |
1.28% |
8.86 |
139.81 |
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 |
61.23% |
0.03% |
17.82% |
1.09 |
| 2023-06-30 |
80.15% |
0.06% |
25.06% |
0.54 |
| 2023-03-31 |
88.26% |
0.15% |
16.67% |
0.25 |
| 2022-12-31 |
90.04% |
0.00% |
11.66% |
0.22 |
| 2022-09-30 |
92.47% |
0.00% |
12.23% |
0.19 |
| 2022-06-30 |
92.62% |
0.00% |
8.94% |
0.20 |
| 2022-03-31 |
87.53% |
0.00% |
11.65% |
0.16 |
| 2021-12-31 |
87.37% |
5.84% |
6.84% |
0.17 |
| 2021-09-30 |
91.30% |
0.00% |
9.87% |
0.17 |
| 2021-06-30 |
91.96% |
0.00% |
12.04% |
0.15 |
| 2021-03-31 |
88.53% |
0.00% |
13.79% |
0.12 |