000513 富国高端制造行业股票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 |
| 300573 |
兴齐眼药 |
8.84% |
44.14 |
6600.40 |
2023-09-30 |
| 300285 |
国瓷材料 |
8.74% |
238.72 |
6524.08 |
2023-09-30 |
| 002271 |
东方雨虹 |
8.58% |
239.98 |
6402.67 |
2023-09-30 |
| 300487 |
蓝晓科技 |
8.45% |
108.00 |
6307.20 |
2023-09-30 |
| 002643 |
万润股份 |
7.40% |
320.00 |
5523.20 |
2023-09-30 |
| 603129 |
春风动力 |
6.26% |
33.32 |
4671.72 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.82% |
2.00 |
3597.10 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.17% |
74.09 |
2362.73 |
2023-09-30 |
| 688111 |
金山办公 |
3.08% |
6.20 |
2299.44 |
2023-09-30 |
| 002920 |
德赛西威 |
3.07% |
15.97 |
2293.86 |
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 |
92.70% |
0.00% |
7.31% |
7.46 |
| 2023-06-30 |
91.12% |
0.00% |
7.49% |
7.93 |
| 2023-03-31 |
94.52% |
0.00% |
6.16% |
7.44 |
| 2022-12-31 |
93.49% |
0.00% |
6.75% |
6.89 |
| 2022-09-30 |
91.41% |
0.00% |
8.76% |
7.02 |
| 2022-06-30 |
92.75% |
0.00% |
7.62% |
8.79 |
| 2022-03-31 |
93.54% |
0.01% |
6.72% |
9.25 |
| 2021-12-31 |
93.57% |
0.00% |
6.57% |
15.61 |
| 2021-09-30 |
92.15% |
0.00% |
7.71% |
15.93 |
| 2021-06-30 |
93.13% |
0.00% |
8.54% |
20.00 |
| 2021-03-31 |
91.99% |
0.00% |
8.23% |
16.01 |
| 2020-12-31 |
92.14% |
0.05% |
8.88% |
17.31 |
| 2020-09-30 |
93.50% |
0.00% |
6.15% |
15.37 |
| 2020-06-30 |
91.66% |
2.57% |
6.47% |
11.91 |
| 2020-03-31 |
85.51% |
0.45% |
14.38% |
9.74 |
| 2019-12-31 |
91.92% |
0.00% |
10.71% |
8.53 |
| 2019-09-30 |
92.19% |
0.00% |
7.94% |
6.91 |
| 2019-06-30 |
93.39% |
0.34% |
6.55% |
6.61 |
| 2019-03-31 |
93.37% |
0.40% |
6.53% |
6.63 |
| 2018-12-31 |
91.60% |
0.50% |
8.17% |
4.98 |
| 2018-09-30 |
93.25% |
0.00% |
6.96% |
5.85 |
| 2018-06-30 |
91.49% |
0.00% |
8.74% |
6.49 |
| 2018-03-31 |
90.46% |
0.00% |
7.60% |
7.51 |
| 2017-12-31 |
91.85% |
0.47% |
7.91% |
8.41 |
| 2017-09-30 |
91.15% |
0.54% |
5.53% |
8.41 |
| 2017-06-30 |
92.94% |
0.00% |
7.52% |
8.55 |
| 2017-03-31 |
90.55% |
0.12% |
9.59% |
8.58 |
| 2016-12-31 |
92.06% |
0.00% |
8.94% |
8.61 |
| 2016-09-30 |
93.91% |
0.00% |
7.56% |
10.23 |
| 2016-06-30 |
91.15% |
0.00% |
10.10% |
10.94 |
| 2016-03-31 |
93.11% |
0.00% |
7.25% |
10.67 |
| 2015-12-31 |
93.94% |
0.00% |
6.99% |
11.78 |
| 2015-09-30 |
93.78% |
0.00% |
6.05% |
6.56 |
| 2015-06-30 |
94.00% |
0.00% |
9.94% |
10.68 |
| 2015-03-31 |
91.48% |
0.00% |
10.96% |
8.27 |
| 2014-12-31 |
94.83% |
0.00% |
8.61% |
2.32 |
| 2014-09-30 |
92.07% |
0.00% |
7.44% |
2.59 |