009863 富国创新趋势股票
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 |
| 002475 |
立讯精密 |
5.50% |
534.72 |
15945.25 |
2023-09-30 |
| 000528 |
柳工 |
5.32% |
2144.75 |
15399.30 |
2023-09-30 |
| 002555 |
三七互娱 |
4.92% |
657.06 |
14258.20 |
2023-09-30 |
| 03690 |
美团-W |
4.30% |
118.47 |
12458.31 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
4.25% |
357.58 |
12315.06 |
2023-09-30 |
| 603699 |
纽威股份 |
3.64% |
689.29 |
10539.24 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.52% |
814.88 |
10210.50 |
2023-09-30 |
| 603259 |
药明康德 |
3.46% |
116.42 |
10032.85 |
2023-09-30 |
| 002027 |
分众传媒 |
3.21% |
1299.79 |
9293.50 |
2023-09-30 |
| 000786 |
北新建材 |
3.16% |
304.96 |
9164.05 |
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 |
92.66% |
0.00% |
6.09% |
28.97 |
| 2023-06-30 |
93.79% |
0.21% |
6.31% |
32.24 |
| 2023-03-31 |
93.44% |
0.00% |
6.12% |
34.55 |
| 2022-12-31 |
92.72% |
0.29% |
10.62% |
30.80 |
| 2022-09-30 |
88.15% |
0.11% |
12.43% |
36.04 |
| 2022-06-30 |
92.58% |
0.00% |
6.13% |
47.66 |
| 2022-03-31 |
92.13% |
0.00% |
9.06% |
50.91 |
| 2021-12-31 |
94.02% |
0.07% |
7.38% |
67.52 |
| 2021-09-30 |
93.02% |
0.00% |
7.63% |
74.66 |
| 2021-06-30 |
91.84% |
0.00% |
6.29% |
100.33 |
| 2021-03-31 |
90.64% |
0.00% |
9.89% |
107.34 |
| 2020-12-31 |
95.67% |
5.00% |
1.26% |
140.39 |
| 2020-09-30 |
33.50% |
2.25% |
46.47% |
164.02 |