004183 富国产业升级混合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 |
| 600519 |
贵州茅台 |
7.63% |
0.57 |
1025.17 |
2023-09-30 |
| 002463 |
沪电股份 |
6.06% |
36.18 |
814.43 |
2023-09-30 |
| 300124 |
汇川技术 |
6.05% |
12.22 |
812.51 |
2023-09-30 |
| 600941 |
中国移动 |
5.95% |
8.26 |
799.73 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.61% |
8.62 |
754.26 |
2023-09-30 |
| 600422 |
昆药集团 |
5.40% |
37.84 |
726.15 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.14% |
16.11 |
690.42 |
2023-09-30 |
| 688198 |
佰仁医疗 |
5.01% |
4.96 |
672.92 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.97% |
20.79 |
667.36 |
2023-09-30 |
| 688085 |
三友医疗 |
4.96% |
29.33 |
666.99 |
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 |
89.48% |
5.48% |
4.85% |
1.34 |
| 2023-06-30 |
88.85% |
5.25% |
4.77% |
1.49 |
| 2023-03-31 |
90.23% |
4.21% |
5.82% |
2.19 |
| 2022-12-31 |
92.86% |
4.87% |
2.54% |
1.88 |
| 2022-09-30 |
89.05% |
5.02% |
6.18% |
1.82 |
| 2022-06-30 |
90.07% |
4.70% |
8.07% |
1.89 |
| 2022-03-31 |
92.47% |
5.99% |
1.88% |
1.47 |
| 2021-12-31 |
94.69% |
4.73% |
1.06% |
1.84 |
| 2021-09-30 |
90.79% |
4.60% |
4.96% |
1.82 |
| 2021-06-30 |
90.11% |
3.72% |
6.59% |
3.39 |
| 2021-03-31 |
89.73% |
3.75% |
6.72% |
3.42 |
| 2020-12-31 |
90.26% |
2.97% |
6.89% |
2.71 |
| 2020-09-30 |
89.80% |
3.07% |
8.70% |
2.38 |
| 2020-06-30 |
89.80% |
4.34% |
5.69% |
1.68 |
| 2020-03-31 |
89.94% |
0.00% |
10.28% |
1.11 |
| 2019-12-31 |
89.98% |
1.86% |
19.86% |
1.36 |
| 2019-09-30 |
92.31% |
0.00% |
10.18% |
1.13 |
| 2019-06-30 |
91.13% |
0.00% |
9.50% |
1.08 |
| 2019-03-31 |
90.28% |
0.00% |
10.19% |
1.17 |
| 2018-12-31 |
81.01% |
0.86% |
10.98% |
0.96 |
| 2018-09-30 |
94.20% |
0.00% |
5.65% |
1.19 |
| 2018-06-30 |
88.77% |
0.00% |
11.79% |
1.35 |
| 2018-03-31 |
83.86% |
0.00% |
17.27% |
1.56 |
| 2017-12-31 |
92.71% |
0.20% |
7.83% |
1.44 |
| 2017-09-30 |
94.02% |
0.00% |
8.77% |
2.01 |