001659 富安达新动力混合
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 |
| 688082 |
盛美上海 |
7.49% |
0.56 |
65.46 |
2023-09-30 |
| 688012 |
中微公司 |
7.31% |
0.42 |
63.86 |
2023-09-30 |
| 688072 |
拓荆科技 |
6.90% |
0.25 |
60.24 |
2023-09-30 |
| 688361 |
中科飞测 |
6.68% |
0.73 |
58.32 |
2023-09-30 |
| 688120 |
华海清科 |
6.44% |
0.29 |
56.21 |
2023-09-30 |
| 002371 |
北方华创 |
6.08% |
0.22 |
53.09 |
2023-09-30 |
| 300567 |
精测电子 |
6.02% |
0.58 |
52.57 |
2023-09-30 |
| 300782 |
卓胜微 |
4.54% |
0.34 |
39.68 |
2023-09-30 |
| 300054 |
鼎龙股份 |
4.39% |
1.83 |
38.36 |
2023-09-30 |
| 688037 |
芯源微 |
4.31% |
0.28 |
37.68 |
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 |
93.74% |
0.00% |
8.85% |
0.09 |
| 2023-06-30 |
94.42% |
0.00% |
9.14% |
0.10 |
| 2023-03-31 |
89.48% |
0.00% |
13.11% |
0.10 |
| 2022-12-31 |
86.09% |
0.00% |
12.92% |
0.11 |
| 2022-09-30 |
72.35% |
0.00% |
7.20% |
0.12 |
| 2022-06-30 |
92.68% |
0.00% |
17.83% |
0.08 |
| 2022-03-31 |
90.52% |
0.00% |
14.10% |
0.08 |
| 2021-12-31 |
95.01% |
0.00% |
6.43% |
0.26 |
| 2021-09-30 |
80.55% |
0.00% |
21.12% |
0.22 |
| 2021-06-30 |
89.22% |
0.00% |
13.62% |
0.25 |
| 2021-03-31 |
85.44% |
0.00% |
12.00% |
0.36 |
| 2020-12-31 |
92.68% |
0.00% |
9.23% |
0.45 |
| 2020-09-30 |
94.02% |
0.00% |
7.28% |
0.40 |
| 2020-06-30 |
92.62% |
0.00% |
7.61% |
0.40 |
| 2020-03-31 |
84.37% |
0.00% |
16.03% |
0.42 |
| 2019-12-31 |
94.12% |
0.00% |
10.30% |
0.46 |
| 2019-09-30 |
86.10% |
0.00% |
14.37% |
0.75 |
| 2019-06-30 |
81.06% |
0.00% |
19.04% |
0.91 |
| 2019-03-31 |
94.49% |
0.00% |
5.92% |
0.91 |
| 2018-12-31 |
90.56% |
0.00% |
9.75% |
0.78 |
| 2018-09-30 |
93.19% |
0.00% |
7.00% |
0.84 |
| 2018-06-30 |
92.57% |
5.30% |
3.46% |
0.94 |
| 2018-03-31 |
94.86% |
4.05% |
0.64% |
1.24 |
| 2017-12-31 |
85.23% |
0.00% |
17.27% |
0.76 |
| 2017-09-30 |
81.98% |
0.00% |
8.95% |
0.47 |
| 2017-06-30 |
87.41% |
0.00% |
13.54% |
0.62 |
| 2017-03-31 |
72.63% |
0.00% |
10.62% |
0.81 |