002692 富国创新科技混合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
002555	三七互娱	8.63%	1199.45	26028.11	2023-09-30
002027	分众传媒	8.59%	3622.46	25900.59	2023-09-30
002475	立讯精密	7.50%	758.33	22613.31	2023-09-30
002236	大华股份	5.15%	697.24	15527.53	2023-09-30
000063	中兴通讯	4.70%	433.94	14181.19	2023-09-30
603699	纽威股份	2.71%	535.28	8184.43	2023-09-30
688188	柏楚电子	2.70%	32.69	8152.04	2023-09-30
300207	欣旺达	2.69%	480.17	8114.87	2023-09-30
600601	方正科技	2.59%	2633.38	7821.14	2023-09-30
688036	传音控股	2.52%	52.14	7599.54	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	92.26%	0.00%	7.70%	30.16
2023-06-30	92.38%	0.00%	7.76%	34.61
2023-03-31	93.99%	0.00%	6.47%	36.34
2022-12-31	91.82%	0.00%	9.17%	29.76
2022-09-30	86.28%	0.19%	13.95%	32.52
2022-06-30	90.59%	0.00%	7.28%	39.93
2022-03-31	92.07%	0.00%	9.76%	40.49
2021-12-31	94.14%	0.00%	7.04%	54.31
2021-09-30	93.38%	5.27%	1.70%	53.27
2021-06-30	93.95%	5.16%	3.26%	75.17
2021-03-31	94.33%	4.99%	1.10%	70.56
2020-12-31	92.82%	4.99%	2.88%	100.01
2020-09-30	93.91%	4.92%	1.91%	107.25
2020-06-30	92.76%	4.96%	4.13%	84.79
2020-03-31	89.34%	5.30%	6.20%	74.96
2019-12-31	92.07%	5.02%	3.48%	36.94
2019-09-30	86.56%	5.48%	10.94%	29.33
2019-06-30	93.91%	5.14%	1.22%	5.94
2019-03-31	94.50%	5.07%	1.36%	5.01
2018-12-31	94.26%	3.90%	2.09%	1.55
2018-09-30	92.48%	5.20%	1.66%	1.46
2018-06-30	94.02%	5.12%	1.39%	1.63
2018-03-31	72.85%	4.75%	3.03%	2.46
2017-12-31	93.59%	0.67%	6.57%	1.57
2017-09-30	94.84%	0.00%	7.30%	1.55
2017-06-30	92.39%	0.00%	7.70%	1.64
2017-03-31	92.00%	0.00%	12.34%	1.14
2016-12-31	93.91%	0.00%	7.94%	1.04
2016-09-30	83.19%	0.00%	8.35%	1.27