002593 富国美丽中国混合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
300285	国瓷材料	8.72%	554.50	15154.43	2023-09-30
600519	贵州茅台	7.52%	7.27	13072.22	2023-09-30
002643	万润股份	5.99%	603.55	10417.21	2023-09-30
600426	华鲁恒升	5.58%	301.93	9691.90	2023-09-30
002475	立讯精密	5.11%	297.78	8879.89	2023-09-30
000830	鲁西化工	4.07%	624.78	7072.51	2023-09-30
002223	鱼跃医疗	3.43%	172.93	5955.71	2023-09-30
601985	中国核电	3.33%	792.08	5782.19	2023-09-30
603259	药明康德	3.28%	66.07	5693.74	2023-09-30
000651	格力电器	3.27%	156.74	5689.66	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	83.67%	5.30%	8.31%	17.38
2023-06-30	80.39%	2.66%	17.34%	19.11
2023-03-31	84.84%	6.43%	10.01%	23.71
2022-12-31	80.62%	5.93%	13.85%	25.56
2022-09-30	82.00%	5.11%	14.46%	29.55
2022-06-30	82.61%	5.10%	11.65%	48.58
2022-03-31	87.05%	4.63%	8.86%	55.22
2021-12-31	85.78%	4.84%	9.59%	81.01
2021-09-30	83.52%	5.53%	10.51%	76.37
2021-06-30	82.08%	3.00%	15.69%	67.00
2021-03-31	82.35%	3.33%	14.58%	54.15
2020-12-31	82.90%	4.52%	14.82%	33.94
2020-09-30	81.31%	2.11%	18.90%	20.70
2020-06-30	82.42%	4.14%	14.00%	12.17
2020-03-31	82.59%	4.04%	13.10%	7.67
2019-12-31	86.40%	5.09%	7.81%	5.89
2019-09-30	80.19%	7.69%	12.11%	6.50
2019-06-30	81.34%	0.00%	19.39%	5.25
2019-03-31	73.22%	0.00%	28.34%	5.75
2018-12-31	60.08%	1.01%	38.35%	5.26
2018-09-30	61.28%	0.00%	39.42%	5.34
2018-06-30	61.99%	0.00%	39.25%	4.82
2018-03-31	75.06%	0.10%	13.66%	5.42
2017-12-31	69.91%	0.00%	34.14%	5.42
2017-09-30	77.87%	0.00%	22.79%	3.92
2017-06-30	61.59%	0.00%	37.80%	2.87
2017-03-31	79.43%	0.00%	21.05%	0.54
2016-12-31	67.35%	0.00%	35.27%	0.53
2016-09-30	50.29%	0.00%	50.97%	0.53