005075 富国研究量化精选混合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 |
| 002674 |
兴业科技 |
1.38% |
28.14 |
356.53 |
2023-09-30 |
| 601985 |
中国核电 |
1.35% |
47.73 |
348.43 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.25% |
26.24 |
321.70 |
2023-09-30 |
| 600938 |
中国海油 |
1.24% |
15.10 |
319.21 |
2023-09-30 |
| 600971 |
恒源煤电 |
1.24% |
34.43 |
320.89 |
2023-09-30 |
| 600050 |
中国联通 |
1.15% |
60.67 |
297.89 |
2023-09-30 |
| 300461 |
田中精机 |
1.12% |
12.93 |
288.34 |
2023-09-30 |
| 603661 |
恒林股份 |
1.12% |
8.16 |
290.01 |
2023-09-30 |
| 300360 |
炬华科技 |
1.07% |
18.00 |
275.22 |
2023-09-30 |
| 300638 |
广和通 |
1.02% |
13.42 |
262.55 |
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 |
88.48% |
7.94% |
4.88% |
2.58 |
| 2023-06-30 |
94.20% |
7.10% |
2.07% |
2.92 |
| 2023-03-31 |
93.96% |
7.08% |
3.78% |
2.95 |
| 2022-12-31 |
90.71% |
8.12% |
8.99% |
2.48 |
| 2022-09-30 |
90.00% |
7.88% |
6.95% |
2.60 |
| 2022-06-30 |
94.62% |
6.36% |
2.28% |
3.20 |
| 2022-03-31 |
94.40% |
6.67% |
2.92% |
3.03 |
| 2021-12-31 |
94.83% |
5.04% |
3.48% |
4.17 |
| 2021-09-30 |
94.33% |
5.33% |
10.30% |
1.88 |
| 2021-06-30 |
94.57% |
6.01% |
5.89% |
1.67 |
| 2021-03-31 |
92.35% |
7.70% |
28.23% |
1.30 |
| 2020-12-31 |
93.94% |
5.81% |
2.83% |
1.75 |
| 2020-09-30 |
93.94% |
6.57% |
3.39% |
1.54 |
| 2020-06-30 |
94.10% |
7.07% |
12.85% |
1.42 |
| 2020-03-31 |
90.09% |
14.43% |
2.73% |
0.70 |
| 2019-12-31 |
90.94% |
8.02% |
5.53% |
1.25 |
| 2019-09-30 |
93.13% |
5.55% |
4.09% |
1.81 |
| 2019-06-30 |
93.26% |
5.90% |
4.25% |
1.71 |
| 2019-03-31 |
90.90% |
5.60% |
3.78% |
1.84 |
| 2018-12-31 |
88.40% |
6.84% |
2.15% |
1.47 |
| 2018-09-30 |
86.93% |
5.78% |
5.01% |
1.74 |
| 2018-06-30 |
87.78% |
5.25% |
6.39% |
1.90 |
| 2018-03-31 |
91.38% |
5.03% |
1.71% |
2.18 |