501075 万家科创主题灵活配置混合(LOF)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 |
| 300394 |
天孚通信 |
7.00% |
42.42 |
4029.90 |
2023-09-30 |
| 300487 |
蓝晓科技 |
6.81% |
67.14 |
3920.91 |
2023-09-30 |
| 688516 |
奥特维 |
5.32% |
21.43 |
3061.62 |
2023-09-30 |
| 688256 |
寒武纪 |
5.25% |
24.36 |
3019.51 |
2023-09-30 |
| 300308 |
中际旭创 |
4.61% |
22.89 |
2650.66 |
2023-09-30 |
| 300502 |
新易盛 |
4.59% |
57.44 |
2642.15 |
2023-09-30 |
| 603596 |
伯特利 |
4.34% |
33.98 |
2497.53 |
2023-09-30 |
| 300679 |
电连技术 |
4.12% |
66.78 |
2373.36 |
2023-09-30 |
| 600675 |
中华企业 |
4.09% |
655.96 |
2354.90 |
2023-09-30 |
| 300033 |
同花顺 |
3.92% |
15.09 |
2255.35 |
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 |
89.90% |
0.00% |
12.25% |
5.75 |
| 2023-06-30 |
88.61% |
0.00% |
9.93% |
7.15 |
| 2023-03-31 |
93.11% |
0.00% |
6.10% |
7.69 |
| 2022-12-31 |
94.25% |
0.00% |
6.15% |
7.47 |
| 2022-09-30 |
94.55% |
0.00% |
6.34% |
9.00 |
| 2022-06-30 |
90.64% |
0.00% |
9.26% |
12.63 |
| 2022-03-31 |
79.41% |
11.92% |
9.09% |
17.95 |
| 2021-12-31 |
77.64% |
70.43% |
7.62% |
21.70 |
| 2021-09-30 |
75.80% |
74.75% |
8.12% |
20.44 |
| 2021-06-30 |
78.89% |
9.12% |
10.96% |
20.30 |
| 2021-03-31 |
79.63% |
0.00% |
20.12% |
15.65 |
| 2020-12-31 |
78.84% |
0.00% |
19.80% |
16.72 |
| 2020-09-30 |
79.55% |
0.00% |
20.10% |
14.80 |
| 2020-06-30 |
79.99% |
0.00% |
8.49% |
13.51 |
| 2020-03-31 |
94.63% |
0.00% |
6.57% |
11.02 |
| 2019-12-31 |
91.76% |
0.00% |
9.59% |
10.95 |
| 2019-09-30 |
67.32% |
5.98% |
26.94% |
10.03 |
| 2019-09-05 |
58.63% |
5.85% |
34.32% |
10.24 |