007484 信澳核心科技混合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 |
| 300687 |
赛意信息 |
4.76% |
595.39 |
13705.85 |
2023-09-30 |
| 002439 |
启明星辰 |
4.67% |
475.27 |
13421.62 |
2023-09-30 |
| 688111 |
金山办公 |
3.99% |
30.92 |
11465.88 |
2023-09-30 |
| 688023 |
安恒信息 |
3.52% |
70.33 |
10111.67 |
2023-09-30 |
| 603383 |
顶点软件 |
3.38% |
156.21 |
9716.37 |
2023-09-30 |
| 301169 |
零点有数 |
3.37% |
169.34 |
9681.38 |
2023-09-30 |
| 688201 |
信安世纪 |
3.28% |
395.79 |
9427.78 |
2023-09-30 |
| 002912 |
中新赛克 |
2.97% |
245.09 |
8553.47 |
2023-09-30 |
| 300845 |
捷安高科 |
2.53% |
362.92 |
7272.87 |
2023-09-30 |
| 300559 |
佳发教育 |
1.66% |
323.26 |
4774.55 |
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 |
93.55% |
0.06% |
6.59% |
28.77 |
| 2023-06-30 |
92.49% |
0.14% |
9.19% |
34.07 |
| 2023-03-31 |
86.18% |
0.08% |
13.46% |
37.77 |
| 2022-12-31 |
93.51% |
0.00% |
9.34% |
21.50 |
| 2022-09-30 |
94.48% |
0.00% |
6.01% |
23.33 |
| 2022-06-30 |
94.49% |
0.01% |
5.87% |
34.15 |
| 2022-03-31 |
80.50% |
0.03% |
12.26% |
16.02 |
| 2021-12-31 |
94.49% |
0.04% |
6.51% |
14.90 |
| 2021-09-30 |
84.01% |
0.05% |
16.27% |
11.59 |
| 2021-06-30 |
88.18% |
0.08% |
12.40% |
6.44 |
| 2021-03-31 |
95.57% |
0.10% |
4.27% |
4.24 |
| 2020-12-31 |
91.41% |
0.06% |
12.17% |
6.34 |
| 2020-09-30 |
94.51% |
0.25% |
5.93% |
8.09 |
| 2020-06-30 |
91.85% |
0.04% |
6.53% |
10.08 |
| 2020-03-31 |
83.96% |
0.00% |
19.25% |
8.31 |
| 2019-12-31 |
89.05% |
0.00% |
9.66% |
2.60 |