003241 创金合信量化发现混合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 |
| 600987 |
航民股份 |
0.95% |
6.80 |
51.27 |
2023-09-30 |
| 605055 |
迎丰股份 |
0.95% |
7.76 |
51.29 |
2023-09-30 |
| 000089 |
深圳机场 |
0.93% |
7.31 |
49.71 |
2023-09-30 |
| 600009 |
上海机场 |
0.90% |
1.27 |
48.12 |
2023-09-30 |
| 600897 |
厦门空港 |
0.90% |
3.72 |
48.43 |
2023-09-30 |
| 300795 |
米奥会展 |
0.84% |
1.31 |
45.14 |
2023-09-30 |
| 600826 |
兰生股份 |
0.84% |
4.05 |
45.08 |
2023-09-30 |
| 605189 |
富春染织 |
0.80% |
2.69 |
42.80 |
2023-09-30 |
| 300860 |
锋尚文化 |
0.77% |
0.80 |
41.34 |
2023-09-30 |
| 600210 |
紫江企业 |
0.71% |
7.07 |
37.97 |
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 |
91.82% |
3.40% |
5.08% |
0.54 |
| 2023-06-30 |
91.87% |
3.31% |
5.92% |
0.56 |
| 2023-03-31 |
91.94% |
3.05% |
5.33% |
0.59 |
| 2022-12-31 |
91.60% |
3.56% |
5.71% |
0.59 |
| 2022-09-30 |
92.08% |
3.23% |
5.19% |
0.72 |
| 2022-06-30 |
91.22% |
2.10% |
6.95% |
0.96 |
| 2022-03-31 |
90.96% |
1.36% |
7.60% |
1.36 |
| 2021-12-31 |
86.46% |
0.53% |
12.68% |
2.07 |
| 2021-09-30 |
89.63% |
0.49% |
9.83% |
2.02 |
| 2021-06-30 |
89.03% |
2.74% |
7.89% |
0.95 |
| 2021-03-31 |
88.08% |
0.10% |
11.99% |
0.94 |
| 2020-12-31 |
85.68% |
0.00% |
13.51% |
1.54 |
| 2020-09-30 |
87.64% |
0.00% |
11.82% |
1.98 |
| 2020-06-30 |
87.52% |
5.39% |
5.97% |
2.15 |
| 2020-03-31 |
83.56% |
5.93% |
9.91% |
2.26 |
| 2019-12-31 |
88.95% |
7.29% |
3.73% |
3.18 |
| 2019-09-30 |
90.58% |
4.02% |
5.80% |
3.27 |
| 2019-06-30 |
70.77% |
7.33% |
22.02% |
3.46 |
| 2019-03-31 |
72.11% |
4.44% |
22.35% |
3.86 |
| 2018-12-31 |
75.99% |
2.07% |
24.99% |
3.37 |
| 2018-09-30 |
77.26% |
0.25% |
22.51% |
3.84 |
| 2018-06-30 |
74.53% |
2.53% |
21.84% |
4.33 |
| 2018-03-31 |
80.19% |
0.13% |
19.21% |
5.47 |
| 2017-12-31 |
82.37% |
0.26% |
17.17% |
6.46 |
| 2017-09-30 |
89.30% |
0.04% |
11.57% |
7.89 |
| 2017-06-30 |
88.43% |
0.00% |
11.40% |
8.97 |
| 2017-03-31 |
86.57% |
9.24% |
2.04% |
11.14 |
| 2016-12-31 |
80.21% |
5.40% |
0.99% |
12.95 |