009891 融通产业趋势臻选股票A
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 |
| 300308 |
中际旭创 |
6.92% |
18.38 |
2128.40 |
2023-09-30 |
| 01024 |
快手-W |
6.61% |
35.70 |
2032.72 |
2023-09-30 |
| 000938 |
紫光股份 |
5.60% |
73.01 |
1720.84 |
2023-09-30 |
| 02367 |
巨子生物 |
5.56% |
55.56 |
1710.50 |
2023-09-30 |
| 002992 |
宝明科技 |
5.55% |
27.44 |
1706.38 |
2023-09-30 |
| 002475 |
立讯精密 |
5.32% |
54.84 |
1635.41 |
2023-09-30 |
| 002463 |
沪电股份 |
4.47% |
61.03 |
1373.79 |
2023-09-30 |
| 601689 |
拓普集团 |
3.71% |
15.41 |
1142.35 |
2023-09-30 |
| 300258 |
精锻科技 |
3.44% |
66.96 |
1056.63 |
2023-09-30 |
| 01801 |
信达生物 |
2.92% |
24.55 |
898.86 |
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 |
90.81% |
0.00% |
8.38% |
3.08 |
| 2023-06-30 |
93.01% |
0.00% |
11.20% |
6.67 |
| 2023-03-31 |
93.07% |
0.00% |
7.01% |
3.05 |
| 2022-12-31 |
94.34% |
0.00% |
6.39% |
3.56 |
| 2022-09-30 |
94.59% |
0.00% |
5.59% |
3.02 |
| 2022-06-30 |
94.80% |
0.00% |
5.57% |
3.73 |
| 2022-03-31 |
94.17% |
0.00% |
6.09% |
3.29 |
| 2021-12-31 |
94.57% |
0.00% |
5.93% |
4.16 |
| 2021-09-30 |
94.99% |
0.00% |
5.77% |
4.84 |
| 2021-06-30 |
93.76% |
0.00% |
9.60% |
8.86 |
| 2021-03-31 |
93.36% |
0.00% |
7.05% |
9.67 |
| 2020-12-31 |
75.30% |
0.11% |
8.18% |
17.25 |