009789 富安达科技创新混合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 |
| 601138 |
工业富联 |
4.62% |
27.65 |
544.71 |
2023-09-30 |
| 688581 |
安杰思 |
4.15% |
4.22 |
489.11 |
2023-09-30 |
| 603985 |
恒润股份 |
4.02% |
17.36 |
474.45 |
2023-09-30 |
| 688266 |
泽璟制药 |
3.51% |
8.87 |
413.63 |
2023-09-30 |
| 600602 |
云赛智联 |
3.27% |
25.88 |
385.61 |
2023-09-30 |
| 300308 |
中际旭创 |
3.15% |
3.21 |
371.72 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.08% |
3.09 |
362.86 |
2023-09-30 |
| 603259 |
药明康德 |
3.03% |
4.15 |
357.65 |
2023-09-30 |
| 300601 |
康泰生物 |
3.01% |
12.14 |
355.34 |
2023-09-30 |
| 600938 |
中国海油 |
2.98% |
16.61 |
351.14 |
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 |
78.46% |
0.00% |
5.97% |
1.18 |
| 2023-06-30 |
78.68% |
0.00% |
5.80% |
0.49 |
| 2023-03-31 |
93.10% |
2.17% |
5.12% |
0.47 |
| 2022-12-31 |
93.91% |
4.73% |
3.58% |
0.43 |
| 2022-09-30 |
90.84% |
4.37% |
3.60% |
0.46 |
| 2022-06-30 |
93.06% |
3.71% |
2.96% |
0.55 |
| 2022-03-31 |
94.07% |
0.00% |
6.33% |
0.56 |
| 2021-12-31 |
86.11% |
0.11% |
9.22% |
0.76 |
| 2021-09-30 |
88.84% |
2.61% |
19.89% |
0.77 |
| 2021-06-30 |
94.38% |
2.66% |
9.73% |
0.77 |
| 2021-03-31 |
93.80% |
0.26% |
7.65% |
0.91 |
| 2020-12-31 |
90.48% |
0.00% |
11.28% |
1.21 |