013870 创金合信物联网主题股票发起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 |
9.41% |
2.88 |
278.84 |
2023-09-30 |
300124 |
汇川技术 |
7.92% |
3.53 |
234.71 |
2023-09-30 |
002920 |
德赛西威 |
7.47% |
1.54 |
221.21 |
2023-09-30 |
002475 |
立讯精密 |
5.64% |
5.60 |
166.99 |
2023-09-30 |
300638 |
广和通 |
5.36% |
8.11 |
158.75 |
2023-09-30 |
300308 |
中际旭创 |
4.57% |
1.17 |
135.49 |
2023-09-30 |
002036 |
联创电子 |
4.36% |
13.57 |
129.05 |
2023-09-30 |
002402 |
和而泰 |
3.59% |
7.45 |
106.24 |
2023-09-30 |
688375 |
国博电子 |
2.92% |
1.03 |
86.44 |
2023-09-30 |
688589 |
力合微 |
2.79% |
2.10 |
82.63 |
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 |
91.68% |
5.19% |
7.44% |
0.30 |
2023-06-30 |
91.04% |
4.73% |
4.46% |
0.33 |
2023-03-31 |
86.79% |
4.57% |
8.92% |
0.33 |
2022-12-31 |
87.02% |
5.11% |
8.25% |
0.30 |
2022-09-30 |
83.68% |
5.76% |
10.93% |
0.31 |
2022-06-30 |
91.08% |
5.08% |
4.93% |
0.35 |
2022-03-31 |
82.39% |
6.47% |
11.24% |
0.33 |