011120 富国创新科技混合C
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 |
| 002555 |
三七互娱 |
8.63% |
1199.45 |
26028.11 |
2023-09-30 |
| 002027 |
分众传媒 |
8.59% |
3622.46 |
25900.59 |
2023-09-30 |
| 002475 |
立讯精密 |
7.50% |
758.33 |
22613.31 |
2023-09-30 |
| 002236 |
大华股份 |
5.15% |
697.24 |
15527.53 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.70% |
433.94 |
14181.19 |
2023-09-30 |
| 603699 |
纽威股份 |
2.71% |
535.28 |
8184.43 |
2023-09-30 |
| 688188 |
柏楚电子 |
2.70% |
32.69 |
8152.04 |
2023-09-30 |
| 300207 |
欣旺达 |
2.69% |
480.17 |
8114.87 |
2023-09-30 |
| 600601 |
方正科技 |
2.59% |
2633.38 |
7821.14 |
2023-09-30 |
| 688036 |
传音控股 |
2.52% |
52.14 |
7599.54 |
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 |
92.26% |
0.00% |
7.70% |
30.16 |
| 2023-06-30 |
92.38% |
0.00% |
7.76% |
34.61 |
| 2023-03-31 |
93.99% |
0.00% |
6.47% |
36.34 |
| 2022-12-31 |
91.82% |
0.00% |
9.17% |
29.76 |
| 2022-09-30 |
86.28% |
0.19% |
13.95% |
32.52 |
| 2022-06-30 |
90.59% |
0.00% |
7.28% |
39.93 |
| 2022-03-31 |
92.07% |
0.00% |
9.76% |
40.49 |
| 2021-12-31 |
94.14% |
0.00% |
7.04% |
54.31 |
| 2021-09-30 |
93.38% |
5.27% |
1.70% |
53.27 |
| 2021-06-30 |
93.95% |
5.16% |
3.26% |
75.17 |
| 2021-03-31 |
94.33% |
4.99% |
1.10% |
70.56 |
| 2020-12-31 |
92.82% |
4.99% |
2.88% |
100.01 |