007713 华富科技动能混合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 |
| 300750 |
宁德时代 |
9.66% |
2.54 |
515.70 |
2023-09-30 |
| 002050 |
三花智控 |
7.23% |
13.00 |
386.10 |
2023-09-30 |
| 300580 |
贝斯特 |
5.77% |
13.00 |
308.23 |
2023-09-30 |
| 688390 |
固德威 |
4.46% |
1.80 |
237.94 |
2023-09-30 |
| 300258 |
精锻科技 |
3.84% |
13.00 |
205.14 |
2023-09-30 |
| 601689 |
拓普集团 |
3.75% |
2.70 |
200.15 |
2023-09-30 |
| 300274 |
阳光电源 |
3.67% |
2.19 |
196.03 |
2023-09-30 |
| 300124 |
汇川技术 |
3.61% |
2.90 |
192.82 |
2023-09-30 |
| 300693 |
盛弘股份 |
3.43% |
6.00 |
183.12 |
2023-09-30 |
| 688698 |
伟创电气 |
3.22% |
5.00 |
172.20 |
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 |
88.23% |
1.84% |
11.64% |
0.53 |
| 2023-06-30 |
88.15% |
1.82% |
12.72% |
0.70 |
| 2023-03-31 |
85.90% |
3.45% |
9.86% |
0.75 |
| 2022-12-31 |
89.26% |
3.49% |
7.60% |
0.70 |
| 2022-09-30 |
89.23% |
0.00% |
11.94% |
0.60 |
| 2022-06-30 |
86.17% |
0.00% |
11.31% |
0.68 |
| 2022-03-31 |
86.98% |
0.00% |
13.41% |
0.56 |
| 2021-12-31 |
89.20% |
0.00% |
11.20% |
0.76 |
| 2021-09-30 |
88.25% |
0.00% |
11.29% |
0.75 |
| 2021-06-30 |
87.94% |
0.89% |
9.78% |
1.04 |
| 2021-03-31 |
87.45% |
0.97% |
12.07% |
0.94 |
| 2020-12-31 |
89.54% |
0.00% |
13.87% |
1.53 |
| 2020-09-30 |
80.59% |
0.00% |
19.24% |
1.67 |
| 2020-06-30 |
88.98% |
0.00% |
13.21% |
2.82 |
| 2020-03-31 |
82.37% |
0.00% |
18.60% |
2.67 |