009239 融通人工智能指数(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 |
| 002415 |
海康威视 |
9.97% |
182.26 |
6160.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.67% |
81.37 |
4122.37 |
2023-09-30 |
| 300308 |
中际旭创 |
5.12% |
27.32 |
3163.38 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.85% |
32.17 |
2993.98 |
2023-09-30 |
| 688111 |
金山办公 |
4.70% |
7.82 |
2901.40 |
2023-09-30 |
| 000938 |
紫光股份 |
3.75% |
98.19 |
2314.33 |
2023-09-30 |
| 603019 |
中科曙光 |
3.22% |
51.64 |
1990.04 |
2023-09-30 |
| 002920 |
德赛西威 |
2.85% |
12.27 |
1762.64 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.74% |
45.00 |
1692.48 |
2023-09-30 |
| 688008 |
澜起科技 |
2.60% |
32.33 |
1606.84 |
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 |
93.60% |
0.00% |
6.41% |
6.18 |
| 2023-06-30 |
93.72% |
0.00% |
8.10% |
6.42 |
| 2023-03-31 |
94.60% |
0.00% |
6.29% |
7.32 |
| 2022-12-31 |
94.04% |
0.00% |
6.30% |
5.56 |
| 2022-09-30 |
92.94% |
0.00% |
7.17% |
5.20 |
| 2022-06-30 |
94.64% |
0.00% |
5.89% |
5.85 |
| 2022-03-31 |
94.47% |
0.00% |
7.88% |
5.66 |
| 2021-12-31 |
94.91% |
0.00% |
5.32% |
6.76 |
| 2021-09-30 |
94.53% |
0.00% |
6.66% |
6.61 |
| 2021-06-30 |
94.26% |
0.01% |
5.46% |
8.32 |
| 2021-03-31 |
94.08% |
0.04% |
6.13% |
8.40 |
| 2020-12-31 |
94.69% |
0.00% |
6.46% |
9.64 |
| 2020-09-30 |
94.42% |
0.00% |
5.96% |
8.89 |
| 2020-06-30 |
94.67% |
0.22% |
6.46% |
9.41 |