011230 创金合信数字经济主题股票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 |
| 000975 |
银泰黄金 |
4.97% |
404.62 |
5757.73 |
2023-09-30 |
| 301263 |
泰恩康 |
3.80% |
237.41 |
4403.99 |
2023-09-30 |
| 002438 |
江苏神通 |
3.71% |
407.47 |
4298.83 |
2023-09-30 |
| 600547 |
山东黄金 |
3.28% |
151.60 |
3806.68 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.05% |
12.95 |
3535.16 |
2023-09-30 |
| 01818 |
招金矿业 |
2.90% |
340.55 |
3356.24 |
2023-09-30 |
| 300972 |
万辰集团 |
2.74% |
86.76 |
3181.41 |
2023-09-30 |
| 002484 |
江海股份 |
2.73% |
186.70 |
3168.30 |
2023-09-30 |
| 002463 |
沪电股份 |
2.70% |
138.96 |
3127.92 |
2023-09-30 |
| 600817 |
宇通重工 |
2.69% |
328.53 |
3121.04 |
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 |
86.14% |
0.26% |
14.59% |
11.59 |
| 2023-06-30 |
81.82% |
0.11% |
10.24% |
37.06 |
| 2023-03-31 |
91.25% |
4.26% |
5.79% |
54.53 |
| 2022-12-31 |
90.99% |
0.53% |
10.94% |
47.66 |
| 2022-09-30 |
92.34% |
0.00% |
10.07% |
31.31 |
| 2022-06-30 |
93.74% |
0.00% |
8.43% |
26.06 |
| 2022-03-31 |
92.17% |
2.01% |
8.27% |
30.42 |
| 2021-12-31 |
87.43% |
0.00% |
9.73% |
12.18 |
| 2021-09-30 |
81.98% |
1.19% |
15.43% |
2.00 |
| 2021-06-30 |
92.01% |
0.62% |
12.46% |
0.75 |
| 2021-03-31 |
92.21% |
3.16% |
4.95% |
0.75 |