007876 国融融兴混合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 |
| 300002 |
神州泰岳 |
6.82% |
4.53 |
45.57 |
2023-09-30 |
| 002555 |
三七互娱 |
6.01% |
1.85 |
40.15 |
2023-09-30 |
| 002517 |
恺英网络 |
5.84% |
3.10 |
39.06 |
2023-09-30 |
| 300494 |
盛天网络 |
5.41% |
2.52 |
36.16 |
2023-09-30 |
| 300308 |
中际旭创 |
5.02% |
0.29 |
33.58 |
2023-09-30 |
| 002605 |
姚记科技 |
4.95% |
1.23 |
33.09 |
2023-09-30 |
| 301185 |
鸥玛软件 |
4.00% |
1.04 |
26.74 |
2023-09-30 |
| 300418 |
昆仑万维 |
3.73% |
0.65 |
24.92 |
2023-09-30 |
| 300624 |
万兴科技 |
3.43% |
0.23 |
22.90 |
2023-09-30 |
| 300394 |
天孚通信 |
3.27% |
0.23 |
21.85 |
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 |
67.39% |
5.84% |
5.79% |
0.07 |
| 2023-06-30 |
76.02% |
10.36% |
9.48% |
0.06 |
| 2023-03-31 |
78.67% |
0.00% |
7.27% |
0.04 |
| 2022-12-31 |
73.25% |
0.00% |
18.73% |
0.04 |
| 2022-09-30 |
36.19% |
0.00% |
60.09% |
0.10 |
| 2022-06-30 |
78.28% |
0.00% |
7.87% |
0.06 |
| 2022-03-31 |
65.64% |
0.00% |
17.93% |
0.05 |
| 2021-12-31 |
70.10% |
0.00% |
13.48% |
0.06 |
| 2021-09-30 |
58.61% |
0.00% |
42.05% |
0.07 |
| 2021-06-30 |
79.63% |
7.23% |
15.85% |
0.09 |
| 2021-03-31 |
79.93% |
6.78% |
15.06% |
0.09 |
| 2020-12-31 |
79.11% |
6.78% |
15.67% |
0.15 |
| 2020-09-30 |
79.77% |
9.93% |
11.25% |
0.21 |
| 2020-06-30 |
73.11% |
9.94% |
26.40% |
0.46 |
| 2020-03-31 |
69.92% |
0.00% |
10.00% |
0.63 |