501085 财通科创主题灵活配置混合(LOF)
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 |
| 000516 |
国际医学 |
7.69% |
306.67 |
2450.29 |
2023-09-30 |
| 688095 |
福昕软件 |
7.61% |
29.68 |
2425.79 |
2023-09-30 |
| 000977 |
浪潮信息 |
7.48% |
63.36 |
2382.97 |
2023-09-30 |
| 688526 |
科前生物 |
7.41% |
114.18 |
2361.19 |
2023-09-30 |
| 688062 |
迈威生物 |
6.81% |
87.99 |
2170.63 |
2023-09-30 |
| 603496 |
恒为科技 |
5.96% |
63.86 |
1899.18 |
2023-09-30 |
| 003043 |
华亚智能 |
5.34% |
32.31 |
1699.83 |
2023-09-30 |
| 002555 |
三七互娱 |
5.22% |
76.60 |
1662.26 |
2023-09-30 |
| 300280 |
紫天科技 |
4.85% |
44.52 |
1545.29 |
2023-09-30 |
| 603236 |
移远通信 |
4.08% |
28.44 |
1298.67 |
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 |
89.42% |
0.67% |
9.34% |
3.19 |
| 2023-06-30 |
92.16% |
3.50% |
2.68% |
3.90 |
| 2023-03-31 |
93.09% |
0.00% |
5.42% |
5.02 |
| 2022-12-31 |
89.51% |
1.09% |
4.37% |
4.19 |
| 2022-09-30 |
86.93% |
0.25% |
13.44% |
4.83 |
| 2022-06-30 |
91.16% |
3.09% |
25.94% |
13.96 |
| 2022-03-31 |
89.20% |
0.00% |
14.07% |
14.52 |
| 2021-12-31 |
79.26% |
0.00% |
21.99% |
13.31 |
| 2021-09-30 |
90.49% |
0.55% |
8.39% |
14.31 |
| 2021-06-30 |
91.14% |
0.00% |
14.96% |
12.41 |
| 2021-03-31 |
89.41% |
0.00% |
10.83% |
11.60 |
| 2020-12-31 |
83.45% |
0.00% |
18.44% |
11.79 |
| 2020-09-30 |
85.24% |
0.00% |
11.01% |
10.82 |
| 2020-06-30 |
91.73% |
0.00% |
6.97% |
10.78 |
| 2020-03-31 |
86.52% |
0.00% |
13.75% |
8.31 |
| 2020-01-23 |
91.14% |
0.00% |
8.96% |
9.41 |
| 2019-12-31 |
90.70% |
0.00% |
8.83% |
8.06 |
| 2019-09-30 |
86.64% |
0.00% |
14.40% |
7.55 |