008961 华商科技创新混合
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 |
| 301269 |
华大九天 |
3.66% |
9.05 |
949.53 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.87% |
2.65 |
744.59 |
2023-09-30 |
| 00839 |
中教控股 |
2.42% |
107.30 |
627.20 |
2023-09-30 |
| 688981 |
中芯国际 |
2.38% |
12.07 |
617.15 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
2.26% |
31.00 |
587.42 |
2023-09-30 |
| 688568 |
中科星图 |
2.10% |
11.70 |
544.12 |
2023-09-30 |
| 603871 |
嘉友国际 |
1.97% |
28.55 |
511.82 |
2023-09-30 |
| 301162 |
国能日新 |
1.96% |
8.98 |
508.14 |
2023-09-30 |
| 002990 |
盛视科技 |
1.94% |
16.29 |
503.04 |
2023-09-30 |
| 600941 |
中国移动 |
1.90% |
5.08 |
491.85 |
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 |
89.97% |
0.00% |
17.28% |
2.60 |
| 2023-06-30 |
92.94% |
0.00% |
7.51% |
3.05 |
| 2023-03-31 |
89.39% |
0.00% |
16.97% |
2.75 |
| 2022-12-31 |
93.13% |
0.00% |
8.08% |
2.56 |
| 2022-09-30 |
86.93% |
0.00% |
14.90% |
2.52 |
| 2022-06-30 |
92.51% |
0.50% |
11.38% |
2.95 |
| 2022-03-31 |
88.86% |
0.00% |
14.86% |
2.87 |
| 2021-12-31 |
90.06% |
0.00% |
12.14% |
3.82 |
| 2021-09-30 |
90.14% |
0.00% |
16.16% |
3.39 |
| 2021-06-30 |
93.11% |
0.00% |
7.83% |
3.40 |
| 2021-03-31 |
85.75% |
0.00% |
9.18% |
3.21 |
| 2020-12-31 |
87.58% |
0.00% |
12.86% |
4.82 |
| 2020-09-30 |
81.64% |
0.00% |
16.55% |
5.30 |
| 2020-06-30 |
81.35% |
0.00% |
23.89% |
8.85 |