002863 金信深圳成长混合发起式
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 |
| 300171 |
东富龙 |
9.18% |
151.91 |
2881.73 |
2023-09-30 |
| 688169 |
石头科技 |
5.27% |
5.60 |
1654.37 |
2023-09-30 |
| 688025 |
杰普特 |
5.21% |
21.90 |
1633.96 |
2023-09-30 |
| 688630 |
芯碁微装 |
5.18% |
24.71 |
1626.14 |
2023-09-30 |
| 603486 |
科沃斯 |
3.10% |
20.04 |
971.94 |
2023-09-30 |
| 688559 |
海目星 |
2.94% |
20.60 |
921.01 |
2023-09-30 |
| 688378 |
奥来德 |
2.75% |
22.49 |
863.35 |
2023-09-30 |
| 688323 |
瑞华泰 |
2.65% |
38.73 |
830.05 |
2023-09-30 |
| 688677 |
海泰新光 |
2.63% |
14.48 |
825.64 |
2023-09-30 |
| 688356 |
键凯科技 |
2.55% |
6.57 |
801.15 |
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 |
70.11% |
0.00% |
30.41% |
3.14 |
| 2023-06-30 |
93.00% |
0.00% |
7.12% |
1.97 |
| 2023-03-31 |
91.51% |
0.40% |
7.26% |
2.45 |
| 2022-12-31 |
91.56% |
0.69% |
10.13% |
0.73 |
| 2022-09-30 |
93.95% |
0.82% |
6.35% |
0.61 |
| 2022-06-30 |
92.08% |
0.99% |
6.24% |
0.41 |
| 2022-03-31 |
94.54% |
0.00% |
7.60% |
0.44 |
| 2021-12-31 |
92.23% |
0.00% |
8.56% |
0.74 |
| 2021-09-30 |
91.49% |
0.00% |
8.97% |
0.42 |
| 2021-06-30 |
92.49% |
0.00% |
8.21% |
0.65 |
| 2021-03-31 |
93.42% |
0.00% |
6.77% |
0.28 |
| 2020-12-31 |
93.86% |
0.11% |
6.85% |
0.55 |
| 2020-09-30 |
94.42% |
7.25% |
1.66% |
0.70 |
| 2020-06-30 |
93.09% |
3.53% |
6.89% |
1.12 |
| 2020-03-31 |
93.17% |
8.68% |
3.77% |
0.45 |
| 2019-12-31 |
34.00% |
6.48% |
66.53% |
0.77 |
| 2019-09-30 |
41.17% |
5.16% |
42.02% |
0.97 |
| 2019-06-30 |
94.45% |
5.13% |
4.11% |
0.97 |
| 2019-03-31 |
15.04% |
0.05% |
48.08% |
1.39 |
| 2018-12-31 |
22.69% |
0.00% |
93.54% |
1.47 |
| 2018-09-30 |
90.07% |
6.29% |
23.55% |
2.72 |
| 2018-06-30 |
93.95% |
0.00% |
11.37% |
0.55 |
| 2018-03-31 |
94.12% |
0.36% |
7.67% |
0.28 |
| 2017-12-31 |
91.58% |
0.00% |
9.78% |
0.12 |
| 2017-09-30 |
90.77% |
0.00% |
9.29% |
0.22 |
| 2017-06-30 |
94.69% |
0.00% |
6.20% |
0.24 |
| 2017-03-31 |
69.53% |
0.00% |
10.47% |
0.20 |