501077 富国创新企业灵活配置混合(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 |
| 300308 |
中际旭创 |
6.89% |
51.05 |
5911.59 |
2023-09-30 |
| 688486 |
龙迅股份 |
5.70% |
51.82 |
4886.45 |
2023-09-30 |
| 300624 |
万兴科技 |
5.69% |
49.05 |
4882.93 |
2023-09-30 |
| 002920 |
德赛西威 |
5.04% |
30.07 |
4319.25 |
2023-09-30 |
| 002463 |
沪电股份 |
4.88% |
185.90 |
4184.61 |
2023-09-30 |
| 688111 |
金山办公 |
4.87% |
11.27 |
4180.07 |
2023-09-30 |
| 300033 |
同花顺 |
4.83% |
27.73 |
4144.53 |
2023-09-30 |
| 301095 |
广立微 |
4.16% |
44.97 |
3568.80 |
2023-09-30 |
| 300378 |
鼎捷软件 |
3.85% |
133.05 |
3298.31 |
2023-09-30 |
| 688475 |
萤石网络 |
3.68% |
64.77 |
3154.49 |
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 |
90.43% |
0.00% |
11.14% |
8.57 |
| 2023-06-30 |
91.07% |
0.00% |
11.61% |
10.87 |
| 2023-03-31 |
89.11% |
0.00% |
10.87% |
8.70 |
| 2022-12-31 |
88.91% |
0.00% |
13.70% |
8.06 |
| 2022-09-30 |
85.59% |
0.00% |
15.60% |
8.77 |
| 2022-06-30 |
93.85% |
0.00% |
8.60% |
12.71 |
| 2022-03-31 |
99.17% |
0.02% |
1.10% |
19.40 |
| 2021-12-31 |
99.28% |
0.20% |
0.78% |
25.39 |
| 2021-09-30 |
96.91% |
0.00% |
2.83% |
24.84 |
| 2021-06-30 |
99.89% |
0.00% |
0.35% |
27.04 |
| 2021-03-31 |
97.25% |
0.00% |
3.94% |
22.76 |
| 2020-12-31 |
98.95% |
0.04% |
1.67% |
23.60 |
| 2020-09-30 |
96.58% |
0.00% |
0.69% |
18.80 |
| 2020-06-30 |
97.62% |
0.00% |
3.06% |
16.99 |
| 2020-03-31 |
98.92% |
0.00% |
3.11% |
11.44 |
| 2019-12-31 |
98.25% |
0.00% |
2.16% |
12.10 |
| 2019-10-21 |
96.69% |
0.00% |
1.50% |
10.53 |
| 2019-09-30 |
99.23% |
0.00% |
1.04% |
10.90 |