005472 富国价值驱动灵活配置混合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 |
9.58% |
0.36 |
647.48 |
2023-09-30 |
| 300573 |
兴齐眼药 |
5.30% |
2.40 |
358.60 |
2023-09-30 |
| 000651 |
格力电器 |
4.60% |
8.57 |
311.09 |
2023-09-30 |
| 000589 |
贵州轮胎 |
3.57% |
35.71 |
241.04 |
2023-09-30 |
| 600729 |
重庆百货 |
3.19% |
6.54 |
215.36 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.13% |
2.88 |
211.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.11% |
0.97 |
210.15 |
2023-09-30 |
| 300487 |
蓝晓科技 |
3.01% |
3.48 |
203.23 |
2023-09-30 |
| 300628 |
亿联网络 |
2.79% |
5.30 |
188.89 |
2023-09-30 |
| 600266 |
城建发展 |
2.76% |
29.51 |
186.50 |
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 |
74.44% |
0.00% |
27.95% |
0.68 |
| 2023-06-30 |
75.24% |
0.00% |
26.51% |
0.69 |
| 2023-03-31 |
87.58% |
0.00% |
13.04% |
0.72 |
| 2022-12-31 |
87.09% |
0.00% |
11.84% |
0.88 |
| 2022-09-30 |
63.71% |
0.00% |
35.50% |
1.01 |
| 2022-06-30 |
91.25% |
4.08% |
3.41% |
1.06 |
| 2022-03-31 |
77.87% |
5.41% |
17.39% |
0.96 |
| 2021-12-31 |
88.08% |
5.32% |
9.05% |
1.42 |
| 2021-09-30 |
85.18% |
5.84% |
14.18% |
1.29 |
| 2021-06-30 |
89.90% |
0.07% |
13.17% |
1.23 |
| 2021-03-31 |
89.22% |
0.00% |
9.27% |
1.55 |
| 2020-12-31 |
89.01% |
0.03% |
8.25% |
2.51 |
| 2020-09-30 |
88.38% |
1.27% |
10.99% |
2.35 |
| 2020-06-30 |
89.22% |
3.91% |
5.84% |
1.50 |
| 2020-03-31 |
91.99% |
4.25% |
4.63% |
0.82 |
| 2019-12-31 |
92.04% |
0.00% |
10.29% |
1.21 |
| 2019-09-30 |
91.24% |
0.00% |
8.53% |
1.53 |
| 2019-06-30 |
93.05% |
3.69% |
3.46% |
2.18 |
| 2019-03-31 |
91.18% |
5.03% |
6.80% |
2.22 |
| 2018-12-31 |
74.50% |
0.00% |
9.19% |
1.79 |
| 2018-09-30 |
85.26% |
0.00% |
14.98% |
2.24 |
| 2018-06-30 |
92.32% |
0.00% |
8.18% |
2.41 |