009025 海富通科技创新混合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 |
| 300502 |
新易盛 |
6.64% |
206.50 |
9499.00 |
2023-09-30 |
| 601138 |
工业富联 |
5.36% |
389.19 |
7667.04 |
2023-09-30 |
| 603496 |
恒为科技 |
5.32% |
255.92 |
7611.00 |
2023-09-30 |
| 300624 |
万兴科技 |
4.97% |
71.36 |
7104.11 |
2023-09-30 |
| 300308 |
中际旭创 |
4.83% |
59.60 |
6901.45 |
2023-09-30 |
| 002463 |
沪电股份 |
4.64% |
294.93 |
6638.90 |
2023-09-30 |
| 002517 |
恺英网络 |
4.33% |
491.56 |
6193.66 |
2023-09-30 |
| 688111 |
金山办公 |
4.31% |
16.61 |
6160.62 |
2023-09-30 |
| 301191 |
菲菱科思 |
4.28% |
45.07 |
6124.74 |
2023-09-30 |
| 300394 |
天孚通信 |
3.69% |
55.52 |
5274.43 |
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 |
94.45% |
0.00% |
6.08% |
14.30 |
| 2023-06-30 |
94.24% |
0.00% |
6.21% |
16.04 |
| 2023-03-31 |
93.50% |
0.00% |
7.17% |
14.43 |
| 2022-12-31 |
92.46% |
0.00% |
6.24% |
16.53 |
| 2022-09-30 |
94.49% |
0.00% |
6.68% |
5.53 |
| 2022-06-30 |
94.37% |
0.00% |
6.89% |
4.15 |
| 2022-03-31 |
92.84% |
0.00% |
6.44% |
3.17 |
| 2021-12-31 |
91.72% |
0.00% |
7.32% |
4.04 |
| 2021-09-30 |
94.52% |
0.00% |
6.17% |
4.12 |
| 2021-06-30 |
93.38% |
0.00% |
7.21% |
3.49 |
| 2021-03-31 |
93.21% |
0.00% |
6.21% |
3.54 |
| 2020-12-31 |
94.25% |
0.00% |
8.51% |
5.46 |
| 2020-09-30 |
94.35% |
0.00% |
6.36% |
5.71 |
| 2020-06-30 |
94.50% |
0.00% |
7.46% |
9.62 |