009108 富国红利精选混合(QDII)人民币
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 |
| 00700 |
腾讯控股 |
6.31% |
10.40 |
2922.17 |
2023-09-30 |
| 00941 |
中国移动 |
4.29% |
33.00 |
1989.51 |
2023-09-30 |
| 02155 |
森松国际 |
3.46% |
304.70 |
1602.12 |
2023-09-30 |
| 00762 |
中国联通 |
3.45% |
306.20 |
1595.96 |
2023-09-30 |
| 00019 |
太古股份公司A |
3.43% |
32.75 |
1588.27 |
2023-09-30 |
| 01072 |
东方电气 |
2.46% |
142.48 |
1137.47 |
2023-09-30 |
| 03988 |
中国银行 |
2.44% |
450.00 |
1131.44 |
2023-09-30 |
| 01398 |
工商银行 |
2.32% |
310.00 |
1072.43 |
2023-09-30 |
| 02386 |
中石化炼化工程 |
2.23% |
319.40 |
1034.61 |
2023-09-30 |
| 09901 |
新东方-S |
2.01% |
21.28 |
931.45 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
68.52% |
0.01% |
25.01% |
8.16% |
4.63 |
| 2023-06-30 |
71.12% |
0.01% |
26.40% |
6.52% |
5.29 |
| 2023-03-31 |
63.57% |
0.01% |
13.88% |
22.85% |
5.80 |
| 2022-12-31 |
74.34% |
0.01% |
15.39% |
11.13% |
5.43 |
| 2022-09-30 |
72.69% |
0.01% |
24.14% |
1.78% |
5.36 |
| 2022-06-30 |
86.32% |
0.01% |
10.51% |
1.90% |
6.27 |
| 2022-03-31 |
78.28% |
0.01% |
27.13% |
0.18% |
5.73 |
| 2021-12-31 |
71.00% |
0.01% |
28.46% |
3.67% |
8.09 |
| 2021-09-30 |
73.64% |
0.01% |
28.55% |
2.63% |
8.28 |
| 2021-06-30 |
77.75% |
0.01% |
14.73% |
8.74% |
8.49 |
| 2021-03-31 |
69.50% |
0.01% |
18.47% |
11.84% |
7.52 |
| 2020-12-31 |
76.58% |
0.02% |
12.19% |
10.88% |
3.29 |
| 2020-09-30 |
78.48% |
0.00% |
15.07% |
7.76% |
3.00 |
| 2020-06-30 |
81.15% |
0.00% |
21.69% |
8.11% |
2.46 |