003494 富国天惠成长混合C
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 |
| 600519 |
贵州茅台 |
8.74% |
150.00 |
269782.50 |
2023-09-30 |
| 002142 |
宁波银行 |
3.31% |
3800.05 |
102107.23 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.00% |
2900.00 |
92481.00 |
2023-09-30 |
| 002475 |
立讯精密 |
2.70% |
2800.00 |
83496.00 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.39% |
2300.00 |
73830.00 |
2023-09-30 |
| 603882 |
金域医学 |
2.32% |
1150.24 |
71728.97 |
2023-09-30 |
| 603129 |
春风动力 |
2.28% |
501.47 |
70306.09 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.25% |
3860.00 |
69364.20 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.24% |
2528.59 |
69106.36 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.12% |
2450.00 |
65366.00 |
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 |
93.98% |
1.99% |
4.31% |
308.77 |
| 2023-06-30 |
93.88% |
1.90% |
4.34% |
321.43 |
| 2023-03-31 |
93.76% |
1.47% |
4.81% |
338.56 |
| 2022-12-31 |
93.96% |
1.86% |
4.38% |
327.04 |
| 2022-09-30 |
93.84% |
1.91% |
4.56% |
317.31 |
| 2022-06-30 |
93.98% |
1.53% |
4.74% |
370.57 |
| 2022-03-31 |
93.65% |
1.56% |
5.14% |
334.67 |
| 2021-12-31 |
93.92% |
1.25% |
5.04% |
405.18 |
| 2021-09-30 |
93.77% |
0.75% |
5.26% |
398.99 |
| 2021-06-30 |
94.58% |
0.23% |
5.41% |
445.56 |
| 2021-03-31 |
93.76% |
0.40% |
6.23% |
379.96 |
| 2020-12-31 |
94.29% |
0.95% |
5.26% |
306.81 |
| 2020-09-30 |
93.99% |
1.18% |
4.35% |
241.40 |
| 2020-06-30 |
93.35% |
1.16% |
5.42% |
142.60 |
| 2020-03-31 |
93.81% |
1.04% |
5.76% |
108.70 |
| 2019-12-31 |
93.50% |
1.22% |
5.27% |
107.81 |
| 2019-09-30 |
93.44% |
0.95% |
5.38% |
90.43 |
| 2019-06-30 |
94.48% |
0.87% |
5.13% |
82.54 |
| 2019-03-31 |
94.14% |
1.06% |
6.08% |
71.44 |
| 2018-12-31 |
91.32% |
2.77% |
7.30% |
56.68 |
| 2018-09-30 |
93.12% |
1.31% |
5.83% |
67.97 |
| 2018-06-30 |
92.77% |
1.69% |
5.74% |
76.33 |
| 2018-03-31 |
92.62% |
0.03% |
8.36% |
66.70 |
| 2017-12-31 |
93.57% |
0.08% |
6.35% |
52.17 |
| 2017-09-30 |
94.28% |
0.36% |
5.57% |
41.31 |
| 2017-06-30 |
94.37% |
0.01% |
5.59% |
38.93 |
| 2017-03-31 |
94.26% |
0.14% |
5.97% |
34.78 |