007527 融通量化多策略混合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 |
| 300308 |
中际旭创 |
2.52% |
0.54 |
62.53 |
2023-09-30 |
| 688617 |
惠泰医疗 |
2.16% |
0.14 |
53.60 |
2023-09-30 |
| 300866 |
安克创新 |
1.62% |
0.43 |
40.32 |
2023-09-30 |
| 301239 |
普瑞眼科 |
1.28% |
0.27 |
31.71 |
2023-09-30 |
| 688019 |
安集科技 |
1.27% |
0.19 |
31.59 |
2023-09-30 |
| 603688 |
石英股份 |
1.25% |
0.29 |
30.93 |
2023-09-30 |
| 603579 |
荣泰健康 |
1.23% |
1.29 |
30.62 |
2023-09-30 |
| 688033 |
天宜上佳 |
1.23% |
1.70 |
30.62 |
2023-09-30 |
| 688208 |
道通科技 |
1.22% |
1.02 |
30.22 |
2023-09-30 |
| 688557 |
兰剑智能 |
1.20% |
0.78 |
29.89 |
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 |
94.16% |
2.09% |
4.51% |
0.25 |
| 2023-06-30 |
92.31% |
1.84% |
7.27% |
0.30 |
| 2023-03-31 |
94.52% |
1.69% |
4.11% |
0.30 |
| 2022-12-31 |
91.43% |
0.00% |
9.45% |
0.31 |
| 2022-09-30 |
93.47% |
0.00% |
9.85% |
0.51 |
| 2022-06-30 |
94.30% |
0.00% |
6.06% |
0.37 |
| 2022-03-31 |
93.43% |
0.00% |
7.05% |
0.33 |
| 2021-12-31 |
94.39% |
0.00% |
6.74% |
0.43 |
| 2021-09-30 |
93.57% |
0.00% |
8.74% |
0.37 |
| 2021-06-30 |
93.48% |
0.00% |
7.73% |
0.48 |
| 2021-03-31 |
93.74% |
0.00% |
6.66% |
0.80 |
| 2020-12-31 |
93.94% |
0.00% |
5.98% |
1.83 |
| 2020-09-30 |
93.41% |
0.00% |
21.59% |
2.98 |
| 2020-06-30 |
91.02% |
0.19% |
26.87% |
1.53 |
| 2020-03-31 |
90.88% |
0.00% |
8.81% |
1.54 |
| 2019-12-31 |
94.61% |
0.12% |
4.81% |
1.25 |