012491 华商核心引力混合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 |
301269 |
华大九天 |
2.29% |
7.77 |
815.23 |
2023-09-30 |
688981 |
中芯国际 |
2.24% |
15.64 |
799.85 |
2023-09-30 |
688568 |
中科星图 |
2.14% |
16.41 |
762.91 |
2023-09-30 |
002990 |
盛视科技 |
1.97% |
22.75 |
702.52 |
2023-09-30 |
603871 |
嘉友国际 |
1.96% |
38.92 |
697.84 |
2023-09-30 |
00839 |
中教控股 |
1.89% |
115.40 |
674.55 |
2023-09-30 |
600941 |
中国移动 |
1.87% |
6.87 |
665.15 |
2023-09-30 |
301162 |
国能日新 |
1.83% |
11.51 |
650.92 |
2023-09-30 |
000977 |
浪潮信息 |
1.81% |
17.15 |
645.01 |
2023-09-30 |
01024 |
快手-W |
1.75% |
10.82 |
624.02 |
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 |
89.95% |
0.00% |
14.57% |
3.56 |
2023-06-30 |
89.87% |
0.00% |
11.32% |
4.36 |
2023-03-31 |
87.14% |
0.00% |
16.97% |
4.54 |
2022-12-31 |
89.14% |
0.00% |
12.59% |
4.31 |
2022-09-30 |
85.96% |
0.00% |
15.96% |
4.32 |
2022-06-30 |
85.88% |
0.50% |
16.38% |
4.89 |
2022-03-31 |
83.13% |
0.00% |
24.87% |
5.05 |
2021-12-31 |
88.82% |
0.00% |
12.78% |
6.75 |
2021-09-30 |
88.16% |
0.00% |
13.81% |
11.06 |