005739 富国转型机遇混合
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 |
| 002984 |
森麒麟 |
7.25% |
429.65 |
13031.30 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.56% |
311.21 |
9989.98 |
2023-09-30 |
| 603901 |
永创智能 |
3.64% |
546.09 |
6542.16 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.41% |
22.70 |
6125.77 |
2023-09-30 |
| 300498 |
温氏股份 |
3.30% |
341.11 |
5928.53 |
2023-09-30 |
| 002142 |
宁波银行 |
3.22% |
215.15 |
5781.08 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.16% |
450.59 |
5681.94 |
2023-09-30 |
| 300910 |
瑞丰新材 |
3.12% |
125.46 |
5606.67 |
2023-09-30 |
| 601021 |
春秋航空 |
3.05% |
100.13 |
5478.11 |
2023-09-30 |
| 300887 |
谱尼测试 |
2.97% |
256.59 |
5339.64 |
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 |
84.73% |
0.00% |
15.46% |
17.97 |
| 2023-06-30 |
88.09% |
0.00% |
20.71% |
21.14 |
| 2023-03-31 |
88.99% |
0.00% |
12.43% |
33.97 |
| 2022-12-31 |
91.55% |
0.19% |
11.35% |
41.02 |
| 2022-09-30 |
81.74% |
0.00% |
19.03% |
44.36 |
| 2022-06-30 |
83.35% |
0.01% |
16.97% |
49.80 |
| 2022-03-31 |
80.18% |
0.00% |
21.26% |
39.36 |
| 2021-12-31 |
81.84% |
0.10% |
18.23% |
28.51 |
| 2021-09-30 |
81.16% |
0.00% |
10.18% |
15.53 |
| 2021-06-30 |
86.75% |
0.45% |
13.59% |
13.98 |
| 2021-03-31 |
80.99% |
0.00% |
19.01% |
11.74 |
| 2020-12-31 |
86.85% |
0.00% |
13.45% |
10.95 |
| 2020-09-30 |
91.01% |
2.02% |
7.40% |
7.34 |
| 2020-06-30 |
85.10% |
4.80% |
16.87% |
5.61 |
| 2020-03-31 |
74.39% |
0.61% |
28.06% |
7.07 |
| 2019-12-31 |
93.01% |
4.99% |
3.21% |
7.61 |
| 2019-09-30 |
87.81% |
0.43% |
12.61% |
8.82 |
| 2019-06-30 |
75.47% |
1.21% |
23.65% |
14.75 |
| 2019-03-31 |
89.49% |
0.01% |
11.29% |
15.92 |
| 2018-12-31 |
78.41% |
1.43% |
13.41% |
13.54 |
| 2018-09-30 |
67.50% |
0.00% |
13.07% |
15.86 |
| 2018-06-30 |
67.96% |
0.00% |
33.41% |
16.85 |