010616 国金自主创新混合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 |
| 00700 |
腾讯控股 |
7.39% |
13.50 |
3793.21 |
2023-09-30 |
| 03690 |
美团-W |
7.06% |
34.50 |
3628.03 |
2023-09-30 |
| 688439 |
振华风光 |
6.89% |
40.01 |
3536.00 |
2023-09-30 |
| 01024 |
快手-W |
6.74% |
60.00 |
3460.38 |
2023-09-30 |
| 002643 |
万润股份 |
6.72% |
200.00 |
3452.00 |
2023-09-30 |
| 688239 |
航宇科技 |
5.52% |
50.01 |
2832.34 |
2023-09-30 |
| 000738 |
航发控制 |
5.44% |
130.00 |
2791.10 |
2023-09-30 |
| 600309 |
万华化学 |
5.16% |
30.00 |
2649.60 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.01% |
60.00 |
2570.91 |
2023-09-30 |
| 600570 |
恒生电子 |
4.74% |
75.00 |
2433.75 |
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 |
92.34% |
0.00% |
8.82% |
5.14 |
| 2023-06-30 |
90.92% |
0.00% |
9.87% |
6.16 |
| 2023-03-31 |
93.43% |
0.00% |
7.00% |
6.39 |
| 2022-12-31 |
94.49% |
0.00% |
6.18% |
6.32 |
| 2022-09-30 |
82.69% |
0.00% |
19.69% |
6.84 |
| 2022-06-30 |
87.16% |
4.56% |
10.29% |
8.30 |
| 2022-03-31 |
79.86% |
4.73% |
16.09% |
7.97 |
| 2021-12-31 |
83.16% |
4.79% |
13.47% |
10.54 |
| 2021-09-30 |
77.06% |
0.00% |
24.32% |
11.24 |
| 2021-06-30 |
64.22% |
1.93% |
34.69% |
14.60 |
| 2021-03-31 |
38.07% |
1.84% |
18.70% |
15.32 |