006751 富国互联科技股票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
002475 立讯精密 8.60% 798.96 23824.90 2023-09-30
600941 中国移动 7.56% 216.24 20936.24 2023-09-30
000063 中兴通讯 6.70% 567.77 18554.77 2023-09-30
002463 沪电股份 6.18% 759.93 17105.92 2023-09-30
300308 中际旭创 4.11% 98.30 11383.14 2023-09-30
00700 腾讯控股 3.49% 34.37 9657.56 2023-09-30
601138 工业富联 3.43% 481.67 9488.89 2023-09-30
300628 亿联网络 2.63% 204.28 7280.70 2023-09-30
688111 金山办公 2.57% 19.16 7105.83 2023-09-30
002920 德赛西威 2.55% 49.22 7069.96 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 89.83% 0.02% 10.25% 27.69
2023-06-30 90.93% 0.01% 15.87% 31.37
2023-03-31 86.86% 0.00% 16.48% 28.50
2022-12-31 84.77% 0.00% 14.90% 31.98
2022-09-30 83.61% 0.00% 18.53% 43.85
2022-06-30 92.68% 0.08% 9.61% 43.58
2022-03-31 86.54% 0.08% 16.80% 36.21
2021-12-31 88.73% 0.00% 11.75% 44.79
2021-09-30 93.84% 0.03% 7.62% 47.51
2021-06-30 90.89% 0.00% 10.75% 57.45
2021-03-31 87.85% 0.00% 13.23% 43.62
2020-12-31 92.03% 0.07% 9.22% 63.06
2020-09-30 92.86% 0.00% 8.05% 66.14
2020-06-30 93.84% 0.00% 8.94% 43.95
2020-03-31 89.34% 0.00% 14.83% 15.70
2019-12-31 89.97% 0.00% 10.82% 5.65
2019-09-30 92.83% 0.00% 8.64% 4.93
2019-06-30 54.32% 0.00% 47.38% 7.27

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