005495 创金合信科技成长股票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 |
| 688111 |
金山办公 |
6.99% |
11.32 |
4197.98 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.79% |
80.48 |
4077.12 |
2023-09-30 |
| 301269 |
华大九天 |
5.34% |
30.57 |
3207.28 |
2023-09-30 |
| 002368 |
太极股份 |
4.73% |
92.74 |
2837.72 |
2023-09-30 |
| 600536 |
中国软件 |
4.33% |
68.56 |
2597.64 |
2023-09-30 |
| 300308 |
中际旭创 |
4.15% |
21.49 |
2488.54 |
2023-09-30 |
| 601138 |
工业富联 |
3.96% |
120.52 |
2374.24 |
2023-09-30 |
| 688083 |
中望软件 |
3.40% |
16.86 |
2040.46 |
2023-09-30 |
| 000066 |
中国长城 |
3.23% |
184.95 |
1940.16 |
2023-09-30 |
| 002475 |
立讯精密 |
3.03% |
61.02 |
1819.62 |
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 |
91.55% |
2.36% |
7.18% |
6.00 |
| 2023-06-30 |
91.17% |
1.28% |
5.63% |
11.04 |
| 2023-03-31 |
90.73% |
2.12% |
6.06% |
6.61 |
| 2022-12-31 |
82.41% |
4.82% |
13.01% |
2.89 |
| 2022-09-30 |
86.70% |
6.00% |
7.64% |
2.21 |
| 2022-06-30 |
90.00% |
4.79% |
4.75% |
2.76 |
| 2022-03-31 |
84.91% |
5.45% |
9.90% |
2.62 |
| 2021-12-31 |
91.08% |
5.33% |
5.47% |
3.38 |
| 2021-09-30 |
87.95% |
0.00% |
11.46% |
2.92 |
| 2021-06-30 |
92.06% |
0.05% |
6.38% |
3.18 |
| 2021-03-31 |
90.98% |
0.00% |
9.02% |
2.79 |
| 2020-12-31 |
91.96% |
1.87% |
6.27% |
5.53 |
| 2020-09-30 |
90.93% |
1.48% |
9.84% |
6.97 |
| 2020-06-30 |
93.17% |
1.07% |
4.87% |
17.15 |
| 2020-03-31 |
85.09% |
0.85% |
14.53% |
17.00 |
| 2019-12-31 |
91.60% |
4.80% |
4.29% |
1.32 |
| 2019-09-30 |
82.58% |
5.17% |
10.52% |
0.74 |
| 2019-06-30 |
89.93% |
5.59% |
4.83% |
0.21 |
| 2019-03-31 |
90.78% |
4.65% |
6.12% |
0.25 |
| 2018-12-31 |
88.33% |
5.79% |
5.12% |
0.16 |
| 2018-09-30 |
92.07% |
5.09% |
2.99% |
0.18 |
| 2018-06-30 |
89.44% |
1.43% |
17.02% |
0.21 |
| 2018-03-31 |
93.07% |
0.00% |
7.20% |
0.13 |