001404 招商移动互联网产业股票基金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
688072	拓荆科技	5.66%	62.26	14831.91	2023-09-30
688012	中微公司	5.46%	95.01	14304.03	2023-09-30
688082	盛美上海	5.39%	119.81	14110.83	2023-09-30
301095	广立微	5.36%	176.92	14040.56	2023-09-30
688409	富创精密	5.14%	143.55	13450.61	2023-09-30
688120	华海清科	4.96%	67.86	12995.50	2023-09-30
688037	芯源微	4.93%	97.56	12924.11	2023-09-30
002920	德赛西威	4.89%	89.18	12809.26	2023-09-30
688147	微导纳米	4.77%	280.74	12501.43	2023-09-30
688372	伟测科技	4.59%	114.25	12022.52	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	91.15%	5.07%	5.96%	26.19
2023-06-30	93.49%	5.16%	1.66%	32.01
2023-03-31	91.48%	5.15%	6.65%	30.81
2022-12-31	90.58%	5.49%	4.08%	22.36
2022-09-30	91.01%	5.43%	2.52%	25.82
2022-06-30	92.39%	5.43%	3.98%	16.20
2022-03-31	90.96%	5.37%	4.19%	13.45
2021-12-31	92.71%	5.40%	2.17%	16.13
2021-09-30	91.44%	5.51%	4.08%	12.77
2021-06-30	91.86%	4.32%	4.28%	7.85
2021-03-31	86.44%	5.99%	5.87%	5.67
2020-12-31	91.30%	5.01%	5.68%	7.90
2020-09-30	91.97%	4.44%	6.25%	8.51
2020-06-30	90.88%	6.34%	3.51%	11.55
2020-03-31	86.05%	8.52%	5.28%	9.66
2019-12-31	89.45%	6.56%	2.42%	12.86
2019-09-30	86.06%	7.38%	7.57%	12.36
2019-06-30	83.57%	4.88%	9.88%	12.14
2019-03-31	85.30%	6.61%	7.94%	12.95
2018-12-31	81.67%	6.20%	4.89%	10.61
2018-09-30	81.84%	4.56%	13.75%	12.23
2018-06-30	85.39%	5.32%	9.44%	13.37
2018-03-31	86.45%	4.95%	9.82%	15.53
2017-12-31	85.57%	4.38%	2.64%	17.45
2017-09-30	82.47%	5.74%	7.45%	16.48
2017-06-30	93.26%	5.82%	1.44%	17.40
2017-03-31	80.92%	8.58%	0.93%	19.27
2016-12-31	83.58%	0.00%	18.08%	20.47
2016-09-30	87.40%	0.00%	14.68%	24.98
2016-06-30	88.09%	0.00%	8.72%	28.36
2016-03-31	84.74%	0.00%	16.20%	29.98
2015-12-31	86.28%	0.00%	13.03%	33.36
2015-09-30	85.42%	0.00%	15.52%	41.16