008656 招商科技创新混合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 |
| 688072 |
拓荆科技 |
6.12% |
15.53 |
3698.47 |
2023-09-30 |
| 688012 |
中微公司 |
5.77% |
23.15 |
3484.74 |
2023-09-30 |
| 688082 |
盛美上海 |
5.60% |
28.72 |
3383.03 |
2023-09-30 |
| 301095 |
广立微 |
5.53% |
42.09 |
3340.15 |
2023-09-30 |
| 688409 |
富创精密 |
5.28% |
34.05 |
3190.91 |
2023-09-30 |
| 002920 |
德赛西威 |
5.24% |
22.05 |
3167.26 |
2023-09-30 |
| 688037 |
芯源微 |
5.23% |
23.87 |
3162.81 |
2023-09-30 |
| 688120 |
华海清科 |
5.06% |
15.96 |
3055.57 |
2023-09-30 |
| 688372 |
伟测科技 |
5.01% |
28.79 |
3029.65 |
2023-09-30 |
| 688147 |
微导纳米 |
4.83% |
65.52 |
2917.75 |
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 |
93.37% |
5.35% |
2.20% |
6.04 |
| 2023-06-30 |
92.63% |
5.52% |
5.02% |
8.16 |
| 2023-03-31 |
94.24% |
5.28% |
4.87% |
11.36 |
| 2022-12-31 |
93.96% |
5.25% |
1.82% |
7.53 |
| 2022-09-30 |
92.24% |
5.61% |
2.11% |
8.55 |
| 2022-06-30 |
92.81% |
5.34% |
3.10% |
4.66 |
| 2022-03-31 |
90.71% |
5.98% |
4.81% |
4.72 |
| 2021-12-31 |
91.21% |
5.55% |
3.97% |
5.43 |
| 2021-09-30 |
91.63% |
5.35% |
3.75% |
5.97 |
| 2021-06-30 |
92.29% |
5.28% |
4.15% |
5.73 |
| 2021-03-31 |
89.91% |
5.35% |
3.99% |
4.65 |
| 2020-12-31 |
90.84% |
6.91% |
4.19% |
5.48 |
| 2020-09-30 |
90.15% |
6.20% |
4.35% |
6.09 |
| 2020-06-30 |
89.99% |
5.39% |
5.46% |
8.81 |