007850 方正富邦天睿混合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 |
8.00% |
0.07 |
125.90 |
2023-09-30 |
| 002415 |
海康威视 |
7.21% |
3.36 |
113.57 |
2023-09-30 |
| 002027 |
分众传媒 |
6.51% |
14.33 |
102.46 |
2023-09-30 |
| 002304 |
洋河股份 |
6.33% |
0.77 |
99.64 |
2023-09-30 |
| 002142 |
宁波银行 |
5.46% |
3.20 |
85.98 |
2023-09-30 |
| 600436 |
片仔癀 |
5.42% |
0.31 |
85.32 |
2023-09-30 |
| 000333 |
美的集团 |
5.18% |
1.47 |
81.56 |
2023-09-30 |
| 600660 |
福耀玻璃 |
5.00% |
2.13 |
78.64 |
2023-09-30 |
| 000002 |
万科A |
4.81% |
5.79 |
75.73 |
2023-09-30 |
| 600900 |
长江电力 |
4.45% |
3.15 |
70.06 |
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 |
85.58% |
0.00% |
15.55% |
0.16 |
| 2023-06-30 |
88.37% |
0.00% |
7.77% |
1.52 |
| 2023-03-31 |
88.46% |
0.00% |
11.68% |
1.56 |
| 2022-12-31 |
89.35% |
0.00% |
10.84% |
1.58 |
| 2022-09-30 |
88.84% |
0.00% |
11.23% |
1.50 |
| 2022-06-30 |
88.71% |
0.00% |
11.41% |
1.73 |
| 2022-03-31 |
89.85% |
0.00% |
10.30% |
1.63 |
| 2021-12-31 |
88.31% |
0.52% |
11.32% |
1.99 |
| 2021-09-30 |
88.83% |
0.00% |
9.78% |
1.90 |
| 2021-06-30 |
88.91% |
0.00% |
9.79% |
2.02 |
| 2021-03-31 |
88.71% |
0.00% |
12.62% |
1.92 |
| 2020-12-31 |
89.40% |
0.00% |
6.80% |
1.98 |
| 2020-09-30 |
89.10% |
0.00% |
8.53% |
1.64 |
| 2020-06-30 |
80.06% |
0.00% |
20.08% |
0.95 |
| 2020-03-31 |
82.11% |
0.00% |
18.04% |
0.86 |
| 2019-12-31 |
60.77% |
0.11% |
39.26% |
1.25 |