012316 创金合信港股通成长股票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 |
| 02162 |
康诺亚-B |
9.14% |
9.90 |
499.65 |
2023-09-30 |
| 00558 |
力劲科技 |
8.91% |
69.00 |
486.90 |
2023-09-30 |
| 01801 |
信达生物 |
8.65% |
12.92 |
472.94 |
2023-09-30 |
| 02359 |
药明康德 |
8.45% |
5.41 |
461.69 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
7.80% |
7.20 |
426.48 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
7.79% |
22.20 |
425.76 |
2023-09-30 |
| 09896 |
名创优品 |
7.69% |
9.24 |
420.13 |
2023-09-30 |
| 09926 |
康方生物 |
6.58% |
10.34 |
359.61 |
2023-09-30 |
| 01164 |
中广核矿业 |
2.86% |
122.50 |
156.25 |
2023-09-30 |
| 06098 |
碧桂园服务 |
2.76% |
21.00 |
150.89 |
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 |
86.83% |
0.00% |
2.61% |
0.55 |
| 2023-06-30 |
79.65% |
2.76% |
9.65% |
0.33 |
| 2023-03-31 |
90.65% |
2.03% |
17.68% |
0.45 |
| 2022-12-31 |
89.18% |
3.91% |
2.33% |
0.23 |
| 2022-09-30 |
80.48% |
6.24% |
14.92% |
0.15 |
| 2022-06-30 |
82.80% |
4.48% |
21.41% |
0.20 |
| 2022-03-31 |
83.49% |
4.74% |
7.94% |
0.19 |
| 2021-12-31 |
88.75% |
4.37% |
7.66% |
0.20 |
| 2021-09-30 |
41.95% |
5.78% |
53.91% |
0.17 |