009092 富国新材料新能源混合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 |
| 603728 |
鸣志电器 |
7.97% |
245.91 |
16940.51 |
2023-09-30 |
| 002050 |
三花智控 |
7.44% |
532.91 |
15827.43 |
2023-09-30 |
| 601689 |
拓普集团 |
6.73% |
193.17 |
14320.05 |
2023-09-30 |
| 300274 |
阳光电源 |
5.21% |
123.73 |
11075.48 |
2023-09-30 |
| 688279 |
峰岹科技 |
5.05% |
97.71 |
10748.27 |
2023-09-30 |
| 688333 |
铂力特 |
4.82% |
86.84 |
10247.29 |
2023-09-30 |
| 601138 |
工业富联 |
4.81% |
519.60 |
10236.12 |
2023-09-30 |
| 300308 |
中际旭创 |
4.37% |
80.29 |
9297.58 |
2023-09-30 |
| 603667 |
五洲新春 |
3.00% |
330.09 |
6370.65 |
2023-09-30 |
| 600363 |
联创光电 |
2.82% |
182.60 |
5996.49 |
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 |
90.36% |
0.12% |
8.74% |
21.27 |
| 2023-06-30 |
87.35% |
0.00% |
11.24% |
19.04 |
| 2023-03-31 |
89.52% |
0.00% |
9.67% |
16.86 |
| 2022-12-31 |
88.42% |
0.00% |
12.79% |
15.62 |
| 2022-09-30 |
87.01% |
0.00% |
13.60% |
16.26 |
| 2022-06-30 |
93.40% |
0.09% |
7.03% |
13.98 |
| 2022-03-31 |
89.49% |
0.07% |
8.83% |
14.70 |
| 2021-12-31 |
92.18% |
0.00% |
9.42% |
13.96 |
| 2021-09-30 |
90.05% |
2.48% |
8.07% |
3.25 |
| 2021-06-30 |
93.88% |
0.03% |
8.27% |
3.29 |
| 2021-03-31 |
89.78% |
0.00% |
9.94% |
3.16 |
| 2020-12-31 |
89.39% |
2.52% |
7.59% |
4.05 |
| 2020-09-30 |
81.32% |
3.31% |
25.60% |
5.99 |