501096 国联安科创混合(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 |
| 688072 |
拓荆科技 |
6.97% |
9.16 |
2155.87 |
2023-09-30 |
| 688111 |
金山办公 |
6.33% |
5.28 |
1958.38 |
2023-09-30 |
| 300308 |
中际旭创 |
6.25% |
16.70 |
1933.86 |
2023-09-30 |
| 002463 |
沪电股份 |
6.11% |
83.93 |
1889.26 |
2023-09-30 |
| 300567 |
精测电子 |
5.72% |
19.51 |
1768.19 |
2023-09-30 |
| 002920 |
德赛西威 |
5.65% |
12.16 |
1746.66 |
2023-09-30 |
| 002371 |
北方华创 |
5.23% |
6.70 |
1616.71 |
2023-09-30 |
| 688498 |
源杰科技 |
4.62% |
6.49 |
1429.27 |
2023-09-30 |
| 688502 |
茂莱光学 |
4.02% |
5.36 |
1242.59 |
2023-09-30 |
| 301165 |
锐捷网络 |
3.67% |
26.05 |
1135.78 |
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 |
89.92% |
0.00% |
7.54% |
3.09 |
| 2023-06-30 |
91.16% |
0.00% |
9.98% |
3.87 |
| 2023-03-31 |
93.60% |
0.00% |
8.52% |
3.84 |
| 2023-03-19 |
79.15% |
0.00% |
20.88% |
4.34 |
| 2022-12-31 |
79.75% |
9.16% |
11.82% |
4.55 |
| 2022-09-30 |
79.86% |
14.44% |
6.25% |
5.51 |
| 2022-06-30 |
79.64% |
5.86% |
7.24% |
5.63 |
| 2022-03-31 |
79.96% |
13.38% |
6.90% |
5.45 |
| 2021-12-31 |
79.99% |
13.67% |
7.52% |
7.08 |
| 2021-09-30 |
51.01% |
37.66% |
11.46% |
7.07 |
| 2021-06-30 |
51.66% |
24.76% |
26.64% |
7.45 |
| 2021-03-31 |
50.51% |
21.67% |
27.98% |
6.08 |
| 2020-12-31 |
50.14% |
14.15% |
35.40% |
6.63 |
| 2020-09-30 |
50.45% |
15.35% |
34.33% |
6.39 |
| 2020-07-15 |
49.73% |
17.81% |
32.68% |
6.88 |
| 2020-06-30 |
49.78% |
18.24% |
32.09% |
6.37 |