004266 招商沪港深科技创新混合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 |
| 00941 |
中国移动 |
5.33% |
10.35 |
623.98 |
2023-09-30 |
| 00981 |
中芯国际 |
5.01% |
31.85 |
585.99 |
2023-09-30 |
| 00728 |
中国电信 |
4.72% |
153.40 |
551.80 |
2023-09-30 |
| 03690 |
美团-W |
4.62% |
5.14 |
540.21 |
2023-09-30 |
| 02333 |
长城汽车 |
4.44% |
60.65 |
519.81 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.01% |
1.67 |
469.23 |
2023-09-30 |
| 01024 |
快手-W |
3.78% |
7.67 |
442.35 |
2023-09-30 |
| 00268 |
金蝶国际 |
3.61% |
47.70 |
421.95 |
2023-09-30 |
| 00992 |
联想集团 |
3.33% |
52.60 |
389.52 |
2023-09-30 |
| 02899 |
紫金矿业 |
3.02% |
32.20 |
353.98 |
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 |
89.92% |
0.00% |
8.25% |
1.17 |
| 2023-06-30 |
93.73% |
0.42% |
7.38% |
1.22 |
| 2023-03-31 |
88.94% |
5.33% |
6.39% |
1.18 |
| 2022-12-31 |
90.63% |
5.31% |
5.80% |
1.18 |
| 2022-09-30 |
90.52% |
2.00% |
8.67% |
1.17 |
| 2022-06-30 |
91.33% |
0.65% |
11.85% |
1.41 |
| 2022-03-31 |
88.85% |
0.70% |
11.57% |
1.29 |
| 2021-12-31 |
78.88% |
1.47% |
19.93% |
1.02 |
| 2021-09-30 |
82.20% |
2.43% |
15.28% |
0.62 |
| 2021-06-30 |
93.79% |
1.31% |
6.51% |
0.76 |
| 2021-03-31 |
90.81% |
0.00% |
14.33% |
0.77 |
| 2020-12-31 |
84.76% |
3.88% |
16.43% |
0.15 |
| 2020-09-30 |
81.23% |
6.09% |
14.16% |
0.13 |
| 2020-06-30 |
92.01% |
0.10% |
8.26% |
1.07 |
| 2020-03-31 |
92.59% |
3.24% |
4.29% |
0.93 |
| 2019-12-31 |
89.51% |
4.04% |
6.77% |
1.23 |
| 2019-09-30 |
93.90% |
0.00% |
6.48% |
0.71 |
| 2019-06-30 |
70.21% |
8.43% |
22.32% |
0.18 |
| 2019-03-31 |
62.64% |
9.82% |
25.90% |
0.20 |
| 2018-12-31 |
58.28% |
0.00% |
42.40% |
0.19 |
| 2018-09-30 |
76.90% |
0.00% |
17.31% |
0.21 |
| 2018-06-30 |
89.94% |
0.00% |
10.17% |
0.24 |
| 2018-03-31 |
7.02% |
0.00% |
59.42% |
0.52 |
| 2017-12-31 |
4.07% |
0.00% |
96.06% |
0.52 |
| 2017-09-30 |
1.28% |
61.22% |
5.29% |
2.07 |
| 2017-06-30 |
31.07% |
0.00% |
25.61% |
2.08 |