005413 金信民长混合C
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 |
| 688322 |
奥比中光 |
4.80% |
19.44 |
632.09 |
2023-09-30 |
| 688088 |
虹软科技 |
4.77% |
15.46 |
627.59 |
2023-09-30 |
| 688259 |
创耀科技 |
4.68% |
7.51 |
616.10 |
2023-09-30 |
| 300170 |
汉得信息 |
4.64% |
67.78 |
610.70 |
2023-09-30 |
| 688337 |
普源精电 |
4.62% |
12.12 |
608.35 |
2023-09-30 |
| 300693 |
盛弘股份 |
4.35% |
18.76 |
572.51 |
2023-09-30 |
| 688017 |
绿的谐波 |
4.21% |
4.69 |
553.88 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.19% |
14.65 |
550.97 |
2023-09-30 |
| 300364 |
中文在线 |
4.15% |
38.18 |
545.97 |
2023-09-30 |
| 003031 |
中瓷电子 |
4.03% |
5.32 |
530.08 |
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 |
89.79% |
7.28% |
3.01% |
1.32 |
| 2023-06-30 |
90.12% |
5.79% |
4.54% |
1.61 |
| 2023-03-31 |
90.03% |
5.36% |
5.18% |
1.75 |
| 2022-12-31 |
89.93% |
5.53% |
3.31% |
1.69 |
| 2022-09-30 |
89.47% |
5.26% |
5.81% |
1.77 |
| 2022-06-30 |
86.76% |
9.83% |
3.92% |
2.15 |
| 2022-03-31 |
70.53% |
0.00% |
26.50% |
2.37 |
| 2021-12-31 |
87.29% |
1.91% |
9.01% |
3.30 |
| 2021-09-30 |
86.39% |
5.90% |
10.08% |
2.37 |
| 2021-06-30 |
87.26% |
4.46% |
12.67% |
2.42 |
| 2021-03-31 |
83.78% |
9.62% |
14.02% |
0.38 |
| 2020-12-31 |
81.07% |
0.00% |
22.04% |
0.01 |
| 2020-09-30 |
83.39% |
0.00% |
16.93% |
0.02 |