009380 富安达科技领航混合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 |
| 600602 |
云赛智联 |
6.30% |
31.60 |
470.84 |
2023-09-30 |
| 601138 |
工业富联 |
6.13% |
23.26 |
458.22 |
2023-09-30 |
| 002555 |
三七互娱 |
5.05% |
17.41 |
377.80 |
2023-09-30 |
| 688193 |
仁度生物 |
4.89% |
7.71 |
365.81 |
2023-09-30 |
| 603786 |
科博达 |
4.73% |
4.83 |
353.51 |
2023-09-30 |
| 300308 |
中际旭创 |
4.54% |
2.93 |
339.29 |
2023-09-30 |
| 002126 |
银轮股份 |
4.37% |
17.31 |
326.99 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.23% |
14.16 |
316.62 |
2023-09-30 |
| 605068 |
明新旭腾 |
4.14% |
11.13 |
309.41 |
2023-09-30 |
| 002463 |
沪电股份 |
3.90% |
12.95 |
291.50 |
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 |
92.75% |
0.00% |
5.53% |
0.75 |
| 2023-06-30 |
84.64% |
0.00% |
21.99% |
0.80 |
| 2023-03-31 |
85.73% |
0.00% |
16.51% |
1.10 |
| 2022-12-31 |
84.50% |
0.00% |
12.18% |
0.58 |
| 2022-09-30 |
90.17% |
0.00% |
8.41% |
0.59 |
| 2022-06-30 |
92.76% |
0.00% |
10.91% |
0.71 |
| 2022-03-31 |
91.47% |
0.00% |
8.01% |
0.66 |
| 2021-12-31 |
89.04% |
0.00% |
11.85% |
0.89 |
| 2021-09-30 |
85.06% |
0.00% |
14.77% |
0.95 |
| 2021-06-30 |
92.57% |
0.00% |
10.45% |
1.40 |
| 2021-03-31 |
85.13% |
0.00% |
17.69% |
1.24 |
| 2020-12-31 |
93.47% |
0.00% |
9.80% |
2.21 |
| 2020-09-30 |
78.55% |
4.79% |
17.19% |
4.55 |