167507 安信深圳科技指数(LOF)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 |
| 300760 |
迈瑞医疗 |
7.82% |
3.25 |
876.88 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.40% |
25.40 |
830.07 |
2023-09-30 |
| 300124 |
汇川技术 |
7.29% |
12.29 |
817.34 |
2023-09-30 |
| 002594 |
比亚迪 |
7.26% |
3.44 |
814.25 |
2023-09-30 |
| 300207 |
欣旺达 |
4.46% |
29.59 |
500.07 |
2023-09-30 |
| 300454 |
深信服 |
4.13% |
4.97 |
463.75 |
2023-09-30 |
| 300724 |
捷佳伟创 |
3.74% |
5.53 |
420.00 |
2023-09-30 |
| 300832 |
新产业 |
3.53% |
6.24 |
396.36 |
2023-09-30 |
| 300568 |
星源材质 |
2.97% |
25.46 |
332.76 |
2023-09-30 |
| 688617 |
惠泰医疗 |
2.68% |
0.79 |
300.72 |
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 |
93.99% |
5.46% |
0.99% |
1.12 |
| 2023-06-30 |
94.20% |
5.17% |
0.97% |
1.25 |
| 2023-03-31 |
94.11% |
5.18% |
1.14% |
1.66 |
| 2022-12-31 |
94.02% |
5.15% |
1.15% |
1.20 |
| 2022-09-30 |
93.20% |
5.76% |
1.65% |
1.12 |
| 2022-06-30 |
92.93% |
5.19% |
3.40% |
1.35 |
| 2022-03-31 |
90.25% |
5.29% |
4.99% |
1.27 |
| 2021-12-31 |
94.43% |
5.34% |
2.38% |
1.66 |
| 2021-09-30 |
94.67% |
5.09% |
3.75% |
1.67 |
| 2021-06-30 |
93.87% |
5.27% |
3.43% |
2.21 |
| 2021-03-31 |
93.28% |
5.09% |
2.97% |
2.17 |
| 2020-12-31 |
94.86% |
5.93% |
2.28% |
4.04 |
| 2020-09-30 |
95.24% |
5.19% |
1.73% |
4.30 |
| 2020-06-30 |
95.25% |
4.85% |
0.60% |
4.73 |
| 2020-03-31 |
94.89% |
3.80% |
3.10% |
5.29 |
| 2019-12-27 |
90.12% |
5.92% |
11.54% |
8.15 |