004549 富安达消费主题混合
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 |
| 600461 |
洪城环境 |
5.06% |
15.25 |
133.90 |
2023-09-30 |
| 600941 |
中国移动 |
4.80% |
1.31 |
127.09 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.76% |
0.07 |
125.90 |
2023-09-30 |
| 000739 |
普洛药业 |
4.74% |
6.98 |
125.57 |
2023-09-30 |
| 603816 |
顾家家居 |
4.70% |
3.07 |
124.30 |
2023-09-30 |
| 688198 |
佰仁医疗 |
4.63% |
0.90 |
122.63 |
2023-09-30 |
| 603558 |
健盛集团 |
4.31% |
12.91 |
114.12 |
2023-09-30 |
| 688193 |
仁度生物 |
3.90% |
2.18 |
103.36 |
2023-09-30 |
| 603477 |
巨星农牧 |
3.89% |
3.75 |
103.01 |
2023-09-30 |
| 600029 |
南方航空 |
3.88% |
16.77 |
102.63 |
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 |
89.55% |
0.00% |
10.30% |
0.26 |
| 2023-06-30 |
90.11% |
0.00% |
10.41% |
0.31 |
| 2023-03-31 |
90.31% |
3.53% |
6.41% |
1.15 |
| 2022-12-31 |
92.05% |
1.80% |
7.10% |
1.13 |
| 2022-09-30 |
89.75% |
0.00% |
7.22% |
1.99 |
| 2022-06-30 |
93.81% |
3.68% |
3.02% |
0.27 |
| 2022-03-31 |
93.19% |
0.00% |
7.23% |
0.28 |
| 2021-12-31 |
91.36% |
0.14% |
11.70% |
0.28 |
| 2021-09-30 |
90.85% |
1.92% |
7.81% |
0.31 |
| 2021-06-30 |
92.16% |
1.55% |
14.45% |
0.39 |
| 2021-03-31 |
90.44% |
0.18% |
9.67% |
0.41 |
| 2020-12-31 |
93.07% |
0.00% |
9.50% |
0.49 |
| 2020-09-30 |
93.82% |
0.00% |
8.53% |
0.49 |
| 2020-06-30 |
90.53% |
0.00% |
20.04% |
0.52 |
| 2020-03-31 |
93.94% |
0.00% |
6.79% |
0.51 |
| 2019-12-31 |
93.65% |
0.00% |
7.66% |
0.81 |
| 2019-09-30 |
91.81% |
0.00% |
9.60% |
1.02 |
| 2019-06-30 |
92.80% |
0.00% |
7.83% |
1.30 |
| 2019-03-31 |
89.58% |
0.00% |
11.05% |
1.71 |
| 2018-12-31 |
94.72% |
0.00% |
5.62% |
1.55 |
| 2018-09-30 |
93.51% |
0.00% |
6.60% |
1.68 |
| 2018-06-30 |
92.32% |
0.00% |
9.26% |
1.78 |
| 2018-03-31 |
94.09% |
0.00% |
6.43% |
2.19 |
| 2017-12-31 |
78.29% |
1.45% |
8.83% |
6.93 |