501095 中银证券科技创新混合(LOF)
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 |
| 300750 |
宁德时代 |
6.38% |
13.00 |
2639.39 |
2023-09-30 |
| 300014 |
亿纬锂能 |
5.19% |
47.63 |
2149.07 |
2023-09-30 |
| 601138 |
工业富联 |
5.00% |
104.99 |
2068.36 |
2023-09-30 |
| 300274 |
阳光电源 |
4.76% |
22.00 |
1969.22 |
2023-09-30 |
| 688390 |
固德威 |
4.53% |
14.19 |
1876.30 |
2023-09-30 |
| 002463 |
沪电股份 |
4.35% |
80.00 |
1800.80 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.65% |
150.00 |
1509.00 |
2023-09-30 |
| 601689 |
拓普集团 |
3.58% |
20.00 |
1482.60 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.57% |
18.80 |
1475.93 |
2023-09-30 |
| 688472 |
阿特斯 |
3.44% |
100.00 |
1422.00 |
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 |
93.18% |
0.00% |
7.04% |
4.14 |
| 2023-06-30 |
92.92% |
0.00% |
7.26% |
5.52 |
| 2023-03-31 |
93.79% |
0.00% |
6.59% |
6.28 |
| 2022-12-31 |
93.66% |
0.00% |
6.46% |
7.87 |
| 2022-09-30 |
82.07% |
10.54% |
7.52% |
8.61 |
| 2022-06-30 |
79.57% |
11.82% |
8.93% |
9.55 |
| 2022-03-31 |
79.30% |
10.15% |
10.68% |
8.32 |
| 2021-12-31 |
79.09% |
0.00% |
20.99% |
9.85 |
| 2021-09-30 |
79.66% |
0.00% |
20.43% |
9.58 |
| 2021-06-30 |
78.69% |
0.03% |
20.98% |
9.88 |
| 2021-03-31 |
75.64% |
0.11% |
21.81% |
8.70 |
| 2020-12-31 |
79.05% |
0.00% |
4.60% |
10.23 |
| 2020-09-30 |
78.75% |
0.00% |
21.32% |
9.96 |
| 2020-07-01 |
91.80% |
0.00% |
9.34% |
9.69 |
| 2020-06-30 |
90.83% |
0.00% |
12.52% |
9.69 |