001662 创金合信沪港深精选混合
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 |
| 002368 |
太极股份 |
5.44% |
10.60 |
324.36 |
2023-09-30 |
| 688111 |
金山办公 |
5.43% |
0.87 |
323.34 |
2023-09-30 |
| 01801 |
信达生物 |
4.27% |
6.95 |
254.46 |
2023-09-30 |
| 301269 |
华大九天 |
3.80% |
2.16 |
226.63 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.66% |
1.85 |
218.07 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.46% |
0.76 |
206.10 |
2023-09-30 |
| 002463 |
沪电股份 |
2.94% |
7.77 |
174.90 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.84% |
3.34 |
169.20 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.73% |
2.36 |
162.58 |
2023-09-30 |
| 00291 |
华润啤酒 |
2.57% |
4.00 |
153.24 |
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 |
92.54% |
0.00% |
6.81% |
0.60 |
| 2023-06-30 |
89.21% |
0.00% |
11.22% |
0.71 |
| 2023-03-31 |
92.36% |
0.00% |
9.48% |
0.73 |
| 2022-12-31 |
93.27% |
0.00% |
7.67% |
0.67 |
| 2022-09-30 |
92.83% |
2.54% |
5.74% |
0.72 |
| 2022-06-30 |
93.15% |
1.55% |
5.29% |
0.89 |
| 2022-03-31 |
93.48% |
1.26% |
6.47% |
0.81 |
| 2021-12-31 |
94.72% |
2.03% |
3.97% |
1.03 |
| 2021-09-30 |
91.44% |
1.41% |
7.41% |
1.10 |
| 2021-06-30 |
90.20% |
3.52% |
3.05% |
1.23 |
| 2021-03-31 |
90.09% |
2.23% |
11.33% |
1.12 |
| 2020-12-31 |
92.18% |
2.69% |
8.94% |
1.20 |
| 2020-09-30 |
89.12% |
2.85% |
7.30% |
1.13 |
| 2020-06-30 |
94.18% |
2.70% |
4.64% |
1.30 |
| 2020-03-31 |
84.33% |
4.97% |
10.24% |
1.35 |
| 2019-12-31 |
93.00% |
3.02% |
4.71% |
2.54 |
| 2019-09-30 |
87.31% |
0.00% |
12.30% |
2.75 |
| 2019-06-30 |
81.60% |
0.00% |
18.55% |
3.10 |
| 2019-03-31 |
81.26% |
0.00% |
13.79% |
3.85 |
| 2018-12-31 |
57.33% |
0.00% |
14.37% |
3.51 |
| 2018-09-30 |
57.91% |
0.00% |
11.54% |
3.91 |
| 2018-06-30 |
52.72% |
0.00% |
12.14% |
4.23 |
| 2018-03-31 |
60.80% |
0.00% |
9.47% |
6.09 |
| 2017-12-31 |
65.14% |
0.00% |
11.31% |
7.55 |
| 2017-09-30 |
63.80% |
0.00% |
8.09% |
10.25 |
| 2017-06-30 |
66.20% |
0.00% |
10.32% |
11.35 |
| 2017-03-31 |
69.87% |
0.00% |
9.31% |
10.24 |
| 2016-12-31 |
75.48% |
0.00% |
21.93% |
2.49 |
| 2016-09-30 |
83.64% |
0.00% |
18.86% |
2.10 |
| 2016-06-30 |
77.30% |
0.00% |
8.30% |
2.01 |
| 2016-03-31 |
90.78% |
0.00% |
10.93% |
2.02 |
| 2015-12-31 |
67.26% |
0.00% |
15.28% |
2.47 |