008085 海富通先进制造股票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 | 
            
                        
            | 300502 | 
            新易盛 | 
            6.70% | 
            85.74 | 
            3943.86 | 
            2023-09-30 | 
            
                        
            | 002463 | 
            沪电股份 | 
            5.26% | 
            137.65 | 
            3098.50 | 
            2023-09-30 | 
            
                        
            | 300624 | 
            万兴科技 | 
            5.03% | 
            29.74 | 
            2960.62 | 
            2023-09-30 | 
            
                        
            | 002315 | 
            焦点科技 | 
            4.86% | 
            88.34 | 
            2862.05 | 
            2023-09-30 | 
            
                        
            | 000977 | 
            浪潮信息 | 
            4.82% | 
            75.50 | 
            2839.56 | 
            2023-09-30 | 
            
                        
            | 301191 | 
            菲菱科思 | 
            4.60% | 
            19.92 | 
            2707.27 | 
            2023-09-30 | 
            
                        
            | 603496 | 
            恒为科技 | 
            4.04% | 
            80.02 | 
            2379.79 | 
            2023-09-30 | 
            
                        
            | 300548 | 
            博创科技 | 
            3.92% | 
            68.40 | 
            2308.50 | 
            2023-09-30 | 
            
                        
            | 300308 | 
            中际旭创 | 
            3.68% | 
            18.69 | 
            2164.30 | 
            2023-09-30 | 
            
                        
            | 002230 | 
            科大讯飞 | 
            3.63% | 
            42.18 | 
            2136.84 | 
            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% | 
            9.35% | 
                        5.89 | 
            
            
                        
            | 2023-06-30 | 
            93.96% | 
            0.00% | 
            6.40% | 
                        6.10 | 
            
            
                        
            | 2023-03-31 | 
            93.75% | 
            0.00% | 
            12.80% | 
                        5.94 | 
            
            
                        
            | 2022-12-31 | 
            80.49% | 
            0.00% | 
            6.39% | 
                        6.17 | 
            
            
                        
            | 2022-09-30 | 
            94.43% | 
            0.00% | 
            6.74% | 
                        5.92 | 
            
            
                        
            | 2022-06-30 | 
            94.28% | 
            0.00% | 
            6.85% | 
                        4.42 | 
            
            
                        
            | 2022-03-31 | 
            93.07% | 
            0.00% | 
            6.73% | 
                        3.57 | 
            
            
                        
            | 2021-12-31 | 
            90.76% | 
            0.00% | 
            6.50% | 
                        5.01 | 
            
            
                        
            | 2021-09-30 | 
            94.51% | 
            0.00% | 
            6.35% | 
                        5.16 | 
            
            
                        
            | 2021-06-30 | 
            93.08% | 
            0.00% | 
            7.28% | 
                        4.83 | 
            
            
                        
            | 2021-03-31 | 
            92.41% | 
            0.00% | 
            6.24% | 
                        4.58 | 
            
            
                        
            | 2020-12-31 | 
            94.48% | 
            0.00% | 
            7.31% | 
                        7.08 | 
            
            
                        
            | 2020-09-30 | 
            94.33% | 
            0.00% | 
            6.72% | 
                        7.31 | 
            
            
                        
            | 2020-06-30 | 
            96.43% | 
            0.00% | 
            6.31% | 
                        10.20 | 
            
            
                        
            | 2020-03-31 | 
            93.34% | 
            0.00% | 
            6.34% | 
                        8.86 |