007345 富国科技创新灵活配置混合
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 |
| 002555 |
三七互娱 |
8.43% |
299.77 |
6505.01 |
2023-09-30 |
| 002027 |
分众传媒 |
5.25% |
566.39 |
4049.69 |
2023-09-30 |
| 603699 |
纽威股份 |
5.20% |
262.21 |
4009.15 |
2023-09-30 |
| 000528 |
柳工 |
4.91% |
527.97 |
3790.82 |
2023-09-30 |
| 002475 |
立讯精密 |
3.54% |
91.50 |
2728.53 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.38% |
75.76 |
2609.17 |
2023-09-30 |
| 603259 |
药明康德 |
3.35% |
30.01 |
2586.26 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.28% |
202.19 |
2533.44 |
2023-09-30 |
| 000786 |
北新建材 |
2.96% |
76.01 |
2284.10 |
2023-09-30 |
| 002048 |
宁波华翔 |
2.96% |
160.32 |
2286.16 |
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 |
92.72% |
0.00% |
5.87% |
7.71 |
| 2023-06-30 |
94.02% |
0.00% |
6.27% |
8.47 |
| 2023-03-31 |
93.57% |
0.00% |
7.29% |
8.92 |
| 2022-12-31 |
94.61% |
0.00% |
9.26% |
8.84 |
| 2022-09-30 |
91.09% |
0.19% |
11.84% |
9.68 |
| 2022-06-30 |
93.20% |
0.00% |
10.25% |
12.38 |
| 2022-03-31 |
92.32% |
0.00% |
8.00% |
12.61 |
| 2021-12-31 |
94.51% |
0.53% |
5.72% |
16.61 |
| 2021-09-30 |
79.75% |
0.22% |
21.32% |
17.20 |
| 2021-06-30 |
79.76% |
0.03% |
21.16% |
19.53 |
| 2021-03-31 |
89.56% |
0.00% |
8.37% |
16.93 |
| 2020-12-31 |
93.12% |
4.94% |
1.95% |
12.63 |
| 2020-09-30 |
79.82% |
0.00% |
18.18% |
9.96 |
| 2020-06-30 |
86.27% |
5.02% |
4.44% |
10.62 |
| 2020-03-31 |
92.90% |
5.53% |
2.49% |
6.27 |
| 2019-12-31 |
94.02% |
5.11% |
1.71% |
8.35 |
| 2019-09-30 |
92.73% |
5.26% |
2.73% |
9.03 |