100060 富国高新技术产业混合
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 |
| 603699 |
纽威股份 |
7.48% |
667.90 |
10212.19 |
2023-09-30 |
| 002555 |
三七互娱 |
5.30% |
333.86 |
7244.76 |
2023-09-30 |
| 000528 |
柳工 |
5.19% |
988.36 |
7096.42 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
5.09% |
201.83 |
6951.03 |
2023-09-30 |
| 002027 |
分众传媒 |
4.79% |
914.48 |
6538.50 |
2023-09-30 |
| 002044 |
美年健康 |
4.02% |
807.29 |
5489.57 |
2023-09-30 |
| 002475 |
立讯精密 |
3.52% |
161.19 |
4806.68 |
2023-09-30 |
| 603259 |
药明康德 |
3.48% |
55.13 |
4750.67 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.38% |
368.43 |
4616.43 |
2023-09-30 |
| 000786 |
北新建材 |
2.97% |
134.88 |
4053.14 |
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 |
93.71% |
0.00% |
5.95% |
13.66 |
| 2023-06-30 |
93.99% |
0.00% |
6.51% |
14.72 |
| 2023-03-31 |
93.96% |
0.00% |
7.25% |
15.65 |
| 2022-12-31 |
93.20% |
0.00% |
10.39% |
14.62 |
| 2022-09-30 |
89.20% |
0.18% |
11.82% |
16.89 |
| 2022-06-30 |
92.39% |
0.00% |
7.63% |
22.11 |
| 2022-03-31 |
92.17% |
0.01% |
8.99% |
27.48 |
| 2021-12-31 |
94.58% |
0.14% |
7.45% |
37.64 |
| 2021-09-30 |
94.35% |
0.00% |
8.40% |
42.33 |
| 2021-06-30 |
94.24% |
4.88% |
2.31% |
64.47 |
| 2021-03-31 |
93.48% |
5.07% |
7.38% |
76.08 |
| 2020-12-31 |
93.94% |
4.84% |
2.36% |
53.79 |
| 2020-09-30 |
93.44% |
5.06% |
6.64% |
18.65 |
| 2020-06-30 |
86.08% |
5.03% |
5.48% |
11.77 |
| 2020-03-31 |
93.61% |
5.41% |
1.51% |
8.98 |
| 2019-12-31 |
90.51% |
5.06% |
2.30% |
6.24 |
| 2019-09-30 |
91.66% |
5.35% |
2.83% |
4.81 |
| 2019-06-30 |
94.26% |
5.08% |
0.96% |
3.71 |
| 2019-03-31 |
92.51% |
5.03% |
0.78% |
3.39 |
| 2018-12-31 |
94.38% |
3.97% |
1.85% |
1.74 |
| 2018-09-30 |
93.89% |
5.20% |
1.02% |
1.87 |
| 2018-06-30 |
92.65% |
5.42% |
2.64% |
3.21 |
| 2018-03-31 |
80.59% |
4.99% |
1.09% |
4.47 |
| 2017-12-31 |
93.30% |
0.44% |
6.96% |
3.31 |
| 2017-09-30 |
94.91% |
0.00% |
7.48% |
4.24 |
| 2017-06-30 |
87.94% |
0.00% |
7.31% |
4.12 |
| 2017-03-31 |
93.37% |
0.00% |
10.16% |
4.27 |
| 2016-12-31 |
93.88% |
0.00% |
6.62% |
4.83 |
| 2016-09-30 |
87.50% |
0.00% |
5.99% |
5.76 |
| 2016-06-30 |
86.65% |
0.00% |
19.41% |
7.10 |
| 2016-03-31 |
91.93% |
0.00% |
25.45% |
3.32 |
| 2015-12-31 |
93.83% |
0.00% |
5.94% |
5.11 |
| 2015-09-30 |
72.17% |
0.00% |
28.56% |
2.36 |
| 2015-06-30 |
94.87% |
0.00% |
8.21% |
0.86 |
| 2015-03-31 |
94.10% |
0.00% |
5.08% |
1.15 |
| 2014-12-31 |
70.96% |
0.00% |
31.02% |
1.40 |
| 2014-09-30 |
86.61% |
0.00% |
6.56% |
2.60 |
| 2014-06-30 |
94.49% |
0.00% |
5.78% |
3.61 |
| 2014-03-31 |
90.50% |
0.00% |
7.92% |
4.02 |
| 2013-12-31 |
83.51% |
0.00% |
5.82% |
1.45 |
| 2013-09-30 |
93.81% |
0.00% |
6.48% |
1.34 |
| 2013-06-30 |
91.64% |
0.00% |
11.86% |
1.03 |
| 2013-03-31 |
94.86% |
0.00% |
6.13% |
1.01 |
| 2012-12-31 |
87.23% |
0.00% |
13.01% |
1.52 |
| 2012-09-30 |
57.15% |
0.00% |
43.72% |
1.76 |