002340 富国价值优势混合
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 |
| 00123 |
越秀地产 |
6.86% |
3368.60 |
27925.69 |
2023-09-30 |
| 002142 |
宁波银行 |
6.60% |
1000.00 |
26870.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.74% |
13.00 |
23381.15 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.72% |
1200.00 |
15132.00 |
2023-09-30 |
| 002920 |
德赛西威 |
3.53% |
100.00 |
14364.46 |
2023-09-30 |
| 603129 |
春风动力 |
3.28% |
95.36 |
13369.89 |
2023-09-30 |
| 601717 |
郑煤机 |
3.21% |
1000.00 |
13080.00 |
2023-09-30 |
| 002475 |
立讯精密 |
3.18% |
433.95 |
12940.39 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.10% |
1000.00 |
12640.00 |
2023-09-30 |
| 002653 |
海思科 |
2.85% |
500.00 |
11610.00 |
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 |
93.58% |
0.00% |
6.66% |
40.71 |
| 2023-06-30 |
93.94% |
0.00% |
6.39% |
49.95 |
| 2023-03-31 |
93.61% |
0.00% |
6.32% |
62.32 |
| 2022-12-31 |
93.69% |
0.00% |
7.01% |
77.81 |
| 2022-09-30 |
91.92% |
0.37% |
7.27% |
83.65 |
| 2022-06-30 |
92.75% |
0.34% |
6.12% |
90.03 |
| 2022-03-31 |
93.66% |
1.58% |
7.27% |
69.56 |
| 2021-12-31 |
94.19% |
1.89% |
5.77% |
81.04 |
| 2021-09-30 |
93.01% |
2.11% |
4.69% |
46.86 |
| 2021-06-30 |
92.69% |
3.54% |
2.96% |
32.75 |
| 2021-03-31 |
93.38% |
2.28% |
4.24% |
17.51 |
| 2020-12-31 |
93.76% |
0.49% |
5.74% |
12.08 |
| 2020-09-30 |
93.80% |
0.00% |
6.52% |
8.94 |
| 2020-06-30 |
93.60% |
0.66% |
8.37% |
4.57 |
| 2020-03-31 |
93.87% |
2.54% |
3.95% |
2.07 |
| 2019-12-31 |
93.26% |
2.18% |
5.20% |
2.33 |
| 2019-09-30 |
92.36% |
2.20% |
5.90% |
1.83 |
| 2019-06-30 |
94.50% |
0.00% |
6.78% |
1.66 |
| 2019-03-31 |
89.79% |
0.00% |
8.96% |
1.31 |
| 2018-12-31 |
88.96% |
0.00% |
11.81% |
1.23 |
| 2018-09-30 |
88.57% |
0.00% |
11.72% |
1.45 |
| 2018-06-30 |
93.76% |
0.00% |
6.55% |
1.46 |
| 2018-03-31 |
94.22% |
0.00% |
5.93% |
1.28 |
| 2017-12-31 |
94.50% |
0.00% |
6.10% |
1.43 |
| 2017-09-30 |
87.61% |
0.28% |
7.00% |
1.53 |
| 2017-06-30 |
94.76% |
0.00% |
8.39% |
1.96 |
| 2017-03-31 |
92.52% |
0.00% |
6.09% |
1.80 |
| 2016-12-31 |
94.35% |
0.00% |
6.55% |
0.92 |
| 2016-09-30 |
94.52% |
0.00% |
5.84% |
1.15 |
| 2016-06-30 |
94.88% |
0.00% |
6.79% |
1.87 |