008138 富国龙头优势混合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 |
| 300573 |
兴齐眼药 |
8.89% |
47.10 |
7043.33 |
2023-09-30 |
| 300487 |
蓝晓科技 |
8.69% |
117.90 |
6885.36 |
2023-09-30 |
| 300285 |
国瓷材料 |
8.48% |
245.71 |
6715.26 |
2023-09-30 |
| 002271 |
东方雨虹 |
8.44% |
250.63 |
6686.68 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.97% |
3.51 |
6312.91 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.53% |
21.23 |
5965.17 |
2023-09-30 |
| 603129 |
春风动力 |
6.70% |
37.83 |
5303.39 |
2023-09-30 |
| 002643 |
万润股份 |
5.48% |
251.24 |
4336.40 |
2023-09-30 |
| 600258 |
首旅酒店 |
5.14% |
236.47 |
4074.38 |
2023-09-30 |
| 688621 |
阳光诺和 |
3.21% |
39.73 |
2545.32 |
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 |
94.04% |
0.00% |
6.52% |
7.92 |
| 2023-06-30 |
93.75% |
0.00% |
6.35% |
8.42 |
| 2023-03-31 |
94.05% |
0.00% |
8.71% |
5.49 |
| 2022-12-31 |
93.25% |
0.00% |
6.47% |
4.81 |
| 2022-09-30 |
92.57% |
0.00% |
7.51% |
4.41 |
| 2022-06-30 |
92.60% |
0.00% |
7.51% |
5.49 |
| 2022-03-31 |
93.93% |
0.02% |
6.34% |
5.02 |
| 2021-12-31 |
93.60% |
0.00% |
6.59% |
6.84 |
| 2021-09-30 |
93.14% |
0.00% |
6.70% |
6.70 |
| 2021-06-30 |
93.95% |
0.00% |
6.57% |
7.90 |
| 2021-03-31 |
92.20% |
0.00% |
8.07% |
7.73 |
| 2020-12-31 |
92.53% |
0.05% |
8.71% |
11.04 |
| 2020-09-30 |
92.10% |
0.00% |
8.96% |
12.72 |
| 2020-06-30 |
93.30% |
2.21% |
5.04% |
17.76 |
| 2020-03-31 |
60.59% |
0.76% |
6.66% |
51.66 |