004675 富国新机遇灵活配置混合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 |
| 002244 |
滨江集团 |
5.63% |
1000.00 |
9590.00 |
2023-09-30 |
| 002142 |
宁波银行 |
5.52% |
350.00 |
9404.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.28% |
5.00 |
8992.75 |
2023-09-30 |
| 603129 |
春风动力 |
3.95% |
48.00 |
6729.98 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.77% |
200.00 |
6419.85 |
2023-09-30 |
| 600258 |
首旅酒店 |
3.74% |
370.00 |
6375.10 |
2023-09-30 |
| 300285 |
国瓷材料 |
3.71% |
231.43 |
6325.05 |
2023-09-30 |
| 002653 |
海思科 |
3.65% |
267.43 |
6209.72 |
2023-09-30 |
| 002475 |
立讯精密 |
3.50% |
200.00 |
5963.92 |
2023-09-30 |
| 300487 |
蓝晓科技 |
3.43% |
99.99 |
5839.29 |
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 |
93.77% |
0.00% |
9.86% |
17.03 |
| 2023-06-30 |
92.96% |
0.00% |
7.15% |
25.26 |
| 2023-03-31 |
93.81% |
0.00% |
6.88% |
36.97 |
| 2022-12-31 |
93.29% |
0.00% |
11.52% |
42.76 |
| 2022-09-30 |
93.03% |
0.00% |
6.98% |
40.22 |
| 2022-06-30 |
93.62% |
0.00% |
6.29% |
38.71 |
| 2022-03-31 |
93.61% |
0.38% |
5.88% |
24.87 |
| 2021-12-31 |
93.76% |
0.67% |
5.67% |
23.28 |
| 2021-09-30 |
92.70% |
1.07% |
5.43% |
9.38 |
| 2021-06-30 |
93.82% |
2.56% |
3.93% |
6.76 |
| 2021-03-31 |
93.54% |
2.20% |
4.24% |
5.33 |
| 2020-12-31 |
92.96% |
0.88% |
8.56% |
4.97 |
| 2020-09-30 |
93.58% |
1.09% |
5.48% |
3.60 |
| 2020-06-30 |
32.78% |
43.23% |
22.15% |
0.16 |
| 2020-03-31 |
23.20% |
28.58% |
48.53% |
0.15 |
| 2019-12-31 |
31.24% |
32.68% |
32.54% |
0.15 |
| 2019-09-30 |
31.09% |
8.63% |
22.17% |
0.12 |
| 2019-06-30 |
29.16% |
8.96% |
61.87% |
0.11 |
| 2019-03-31 |
79.58% |
1.79% |
29.64% |
0.11 |
| 2018-12-31 |
16.21% |
11.74% |
48.00% |
0.09 |
| 2018-09-30 |
53.51% |
33.89% |
3.33% |
0.10 |
| 2018-06-30 |
9.32% |
11.95% |
33.96% |
0.10 |
| 2018-03-31 |
0.99% |
58.08% |
1.55% |
0.20 |