001048 富国新兴产业股票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	5.94%	203.78	23597.72	2023-09-30
002920	德赛西威	5.15%	142.36	20449.19	2023-09-30
688111	金山办公	4.95%	52.97	19642.69	2023-09-30
002463	沪电股份	4.83%	852.33	19185.95	2023-09-30
002475	立讯精密	4.82%	641.94	19142.65	2023-09-30
300033	同花顺	4.81%	127.91	19117.43	2023-09-30
300624	万兴科技	4.67%	186.41	18557.16	2023-09-30
300394	天孚通信	3.74%	156.20	14838.56	2023-09-30
301095	广立微	3.47%	173.47	13766.93	2023-09-30
688486	龙迅股份	3.25%	136.89	12909.09	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	87.37%	0.16%	12.46%	39.72
2023-06-30	90.17%	0.00%	10.16%	53.98
2023-03-31	90.10%	0.00%	12.11%	30.78
2022-12-31	90.32%	0.00%	14.04%	25.69
2022-09-30	86.62%	0.00%	11.81%	26.00
2022-06-30	92.95%	0.00%	10.08%	11.57
2022-03-31	92.69%	0.00%	9.98%	7.99
2021-12-31	93.85%	0.00%	5.74%	10.85
2021-09-30	92.85%	0.00%	7.45%	11.01
2021-06-30	93.55%	0.04%	7.38%	12.67
2021-03-31	94.84%	1.81%	3.63%	11.09
2020-12-31	92.95%	1.46%	9.99%	14.02
2020-09-30	94.05%	1.58%	4.62%	12.73
2020-06-30	94.22%	0.00%	7.25%	15.47
2020-03-31	80.09%	0.00%	8.27%	14.20
2019-12-31	81.40%	0.00%	11.55%	19.07
2019-09-30	80.10%	0.00%	6.89%	18.56
2019-06-30	80.50%	0.05%	7.73%	19.84
2019-03-31	80.62%	0.00%	19.71%	20.58
2018-12-31	80.28%	0.00%	7.09%	17.97
2018-09-30	80.38%	0.00%	7.58%	19.88
2018-06-30	93.72%	0.00%	6.46%	22.79
2018-03-31	94.42%	0.00%	6.29%	27.03
2017-12-31	94.55%	0.00%	5.63%	32.14
2017-09-30	93.08%	0.43%	6.70%	32.40
2017-06-30	94.07%	0.00%	5.86%	32.67
2017-03-31	91.13%	0.00%	5.50%	29.11
2016-12-31	94.72%	0.00%	5.44%	28.80
2016-09-30	89.64%	0.00%	5.28%	32.42
2016-06-30	92.20%	0.00%	6.27%	30.50
2016-03-31	80.87%	0.00%	19.61%	29.39
2015-12-31	94.67%	0.00%	6.80%	42.75
2015-09-30	80.24%	0.00%	25.04%	36.97
2015-06-30	66.67%	0.00%	41.35%	56.16