009623 长城创新驱动混合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 |
| 301269 |
华大九天 |
5.00% |
47.87 |
5022.52 |
2023-09-30 |
| 688458 |
美芯晟 |
4.65% |
54.41 |
4678.92 |
2023-09-30 |
| 688012 |
中微公司 |
4.63% |
30.94 |
4657.31 |
2023-09-30 |
| 688548 |
广钢气体 |
4.18% |
384.98 |
4199.70 |
2023-09-30 |
| 002156 |
通富微电 |
4.13% |
216.52 |
4150.63 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.11% |
17.36 |
4135.66 |
2023-09-30 |
| 688409 |
富创精密 |
3.83% |
41.11 |
3852.19 |
2023-09-30 |
| 688153 |
唯捷创芯 |
3.77% |
66.38 |
3789.43 |
2023-09-30 |
| 688981 |
中芯国际 |
3.62% |
71.14 |
3638.82 |
2023-09-30 |
| 688486 |
龙迅股份 |
3.60% |
38.34 |
3615.57 |
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 |
90.40% |
0.00% |
8.62% |
10.05 |
| 2023-06-30 |
93.29% |
0.00% |
7.70% |
13.76 |
| 2023-03-31 |
91.21% |
0.00% |
11.43% |
8.45 |
| 2022-12-31 |
91.95% |
0.00% |
8.90% |
4.20 |
| 2022-09-30 |
77.42% |
0.00% |
24.40% |
4.60 |
| 2022-06-30 |
91.49% |
0.08% |
13.03% |
5.43 |
| 2022-03-31 |
81.88% |
8.83% |
15.95% |
5.15 |
| 2021-12-31 |
90.59% |
5.93% |
2.21% |
6.74 |
| 2021-09-30 |
87.88% |
5.01% |
10.86% |
7.97 |
| 2021-06-30 |
81.09% |
0.00% |
19.74% |
11.77 |
| 2021-03-31 |
78.25% |
0.00% |
20.21% |
15.25 |
| 2020-12-31 |
79.86% |
8.04% |
20.23% |
38.16 |
| 2020-09-30 |
37.74% |
0.00% |
28.56% |
53.36 |