008901 富国内需增长混合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 |
7.82% |
7.49 |
13468.62 |
2023-09-30 |
| 600600 |
青岛啤酒 |
7.34% |
144.67 |
12653.11 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.04% |
56.00 |
12132.40 |
2023-09-30 |
| 300498 |
温氏股份 |
5.75% |
570.06 |
9907.62 |
2023-09-30 |
| 688169 |
石头科技 |
4.82% |
28.15 |
8312.91 |
2023-09-30 |
| 600887 |
伊利股份 |
4.44% |
288.07 |
7642.44 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.23% |
26.81 |
7286.20 |
2023-09-30 |
| 000858 |
五粮液 |
3.90% |
43.09 |
6726.79 |
2023-09-30 |
| 603868 |
飞科电器 |
3.58% |
88.98 |
6176.64 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.13% |
143.20 |
5384.44 |
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 |
92.46% |
2.34% |
5.34% |
17.23 |
| 2023-06-30 |
91.20% |
0.00% |
8.96% |
18.15 |
| 2023-03-31 |
86.18% |
0.05% |
13.93% |
22.28 |
| 2022-12-31 |
86.38% |
2.06% |
11.64% |
19.68 |
| 2022-09-30 |
83.85% |
3.05% |
13.91% |
18.30 |
| 2022-06-30 |
86.85% |
0.89% |
12.45% |
17.08 |
| 2022-03-31 |
91.90% |
2.54% |
6.20% |
14.06 |
| 2021-12-31 |
93.31% |
1.13% |
5.72% |
17.81 |
| 2021-09-30 |
92.57% |
1.15% |
7.37% |
17.46 |
| 2021-06-30 |
93.37% |
0.00% |
8.38% |
21.61 |
| 2021-03-31 |
93.00% |
0.97% |
6.37% |
20.61 |
| 2020-12-31 |
94.25% |
0.89% |
6.72% |
23.02 |
| 2020-09-30 |
92.23% |
0.65% |
7.58% |
30.84 |
| 2020-06-30 |
93.30% |
0.00% |
9.35% |
14.56 |