000934 国富大中华精选混合
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 |
| PDD |
拼多多 |
5.73% |
15.00 |
10561.84 |
2023-09-30 |
| BABA |
阿里巴巴 |
5.07% |
15.00 |
9341.64 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.77% |
695.20 |
8790.76 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.57% |
30.00 |
8429.35 |
2023-09-30 |
| 02669 |
中海物业 |
4.43% |
1006.00 |
8160.52 |
2023-09-30 |
| 01024 |
快手-W |
4.38% |
140.00 |
8074.23 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
3.41% |
80.00 |
6283.93 |
2023-09-30 |
| 09999 |
网易-S |
3.10% |
39.00 |
5708.12 |
2023-09-30 |
| 03888 |
金山软件 |
2.83% |
200.00 |
5212.14 |
2023-09-30 |
| 00941 |
中国移动 |
2.29% |
70.00 |
4220.18 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
67.88% |
5.11% |
10.72% |
15.95% |
18.43 |
| 2023-06-30 |
75.80% |
5.27% |
10.81% |
6.05% |
18.85 |
| 2023-03-31 |
79.50% |
5.11% |
6.93% |
10.04% |
21.62 |
| 2022-12-31 |
76.21% |
5.13% |
7.28% |
11.70% |
20.61 |
| 2022-09-30 |
70.14% |
5.14% |
8.60% |
2.31% |
19.83 |
| 2022-06-30 |
82.58% |
5.25% |
6.39% |
3.81% |
25.58 |
| 2022-03-31 |
78.63% |
5.08% |
9.49% |
4.96% |
25.71 |
| 2021-12-31 |
84.43% |
3.92% |
7.43% |
5.02% |
35.32 |
| 2021-09-30 |
77.16% |
6.02% |
5.89% |
2.88% |
33.68 |
| 2021-06-30 |
86.90% |
3.04% |
10.18% |
1.84% |
39.87 |
| 2021-03-31 |
79.09% |
3.04% |
17.80% |
4.73% |
39.97 |
| 2020-12-31 |
80.67% |
0.01% |
8.73% |
6.48% |
17.40 |
| 2020-09-30 |
82.60% |
0.00% |
17.90% |
3.62% |
10.90 |
| 2020-06-30 |
75.23% |
0.08% |
10.97% |
5.93% |
9.02 |
| 2020-03-31 |
83.84% |
0.00% |
8.00% |
3.84% |
5.55 |
| 2019-12-31 |
85.86% |
1.04% |
9.94% |
5.17% |
5.59 |
| 2019-09-30 |
81.97% |
1.97% |
8.47% |
6.29% |
4.37 |
| 2019-06-30 |
73.96% |
0.00% |
8.51% |
14.68% |
3.28 |
| 2019-03-31 |
78.63% |
0.00% |
22.11% |
9.44% |
3.25 |
| 2018-12-31 |
72.14% |
0.00% |
15.24% |
13.63% |
3.35 |
| 2018-09-30 |
75.15% |
0.00% |
7.70% |
10.96% |
3.85 |
| 2018-06-30 |
72.64% |
0.00% |
25.66% |
12.66% |
4.02 |
| 2018-03-31 |
73.17% |
0.00% |
9.64% |
9.77% |
2.77 |
| 2017-12-31 |
71.23% |
0.00% |
14.76% |
5.58% |
2.66 |
| 2017-09-30 |
75.09% |
0.00% |
20.87% |
11.36% |
2.22 |
| 2017-06-30 |
77.80% |
0.00% |
13.15% |
7.38% |
1.23 |
| 2017-03-31 |
77.98% |
0.00% |
16.46% |
7.28% |
1.22 |
| 2016-12-31 |
71.26% |
0.00% |
24.95% |
6.29% |
0.86 |
| 2016-09-30 |
67.27% |
0.00% |
23.22% |
11.25% |
0.91 |
| 2016-06-30 |
71.85% |
0.00% |
15.67% |
12.74% |
0.54 |
| 2016-03-31 |
72.15% |
0.00% |
16.05% |
11.13% |
0.54 |
| 2015-12-31 |
82.25% |
0.00% |
13.30% |
1.67% |
0.58 |
| 2015-09-30 |
86.93% |
0.00% |
12.12% |
1.58% |
0.65 |
| 2015-06-30 |
92.73% |
0.00% |
8.54% |
2.23% |
1.33 |