006719 国融融盛龙头严选混合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 |
| 688498 |
源杰科技 |
12.94% |
59.79 |
13168.28 |
2023-09-30 |
| 300570 |
太辰光 |
12.74% |
295.71 |
12961.09 |
2023-09-30 |
| 300394 |
天孚通信 |
11.67% |
124.98 |
11872.84 |
2023-09-30 |
| 300308 |
中际旭创 |
10.74% |
94.42 |
10934.21 |
2023-09-30 |
| 300502 |
新易盛 |
10.70% |
236.79 |
10892.55 |
2023-09-30 |
| 603083 |
剑桥科技 |
9.28% |
173.69 |
9441.60 |
2023-09-30 |
| 000988 |
华工科技 |
7.22% |
218.30 |
7350.16 |
2023-09-30 |
| 300620 |
光库科技 |
6.42% |
133.99 |
6537.57 |
2023-09-30 |
| 002281 |
光迅科技 |
6.05% |
190.77 |
6154.24 |
2023-09-30 |
| 300548 |
博创科技 |
4.52% |
136.43 |
4604.51 |
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 |
101.28% |
0.00% |
9.06% |
10.18 |
| 2023-06-30 |
89.74% |
0.00% |
14.98% |
9.72 |
| 2023-03-31 |
89.48% |
0.00% |
13.90% |
0.07 |
| 2022-12-31 |
60.27% |
0.00% |
41.05% |
0.20 |
| 2022-09-30 |
60.25% |
0.00% |
37.47% |
0.10 |
| 2022-06-30 |
92.91% |
0.00% |
9.03% |
0.11 |
| 2022-03-31 |
89.32% |
0.00% |
12.85% |
0.11 |
| 2021-12-31 |
91.02% |
0.00% |
10.84% |
0.14 |
| 2021-09-30 |
91.29% |
0.00% |
10.46% |
0.14 |
| 2021-06-30 |
93.07% |
0.00% |
8.62% |
0.20 |
| 2021-03-31 |
91.86% |
0.00% |
9.48% |
0.20 |
| 2020-12-31 |
81.33% |
0.00% |
18.67% |
0.24 |
| 2020-09-30 |
74.72% |
0.00% |
24.84% |
0.23 |
| 2020-06-30 |
89.14% |
0.00% |
12.62% |
0.33 |
| 2020-03-31 |
86.17% |
0.00% |
15.27% |
0.44 |
| 2019-12-31 |
92.22% |
0.00% |
9.24% |
0.90 |
| 2019-09-30 |
92.79% |
0.05% |
8.38% |
1.20 |