009892 富国成长策略混合
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 |
| 002475 |
立讯精密 |
9.05% |
854.97 |
25495.31 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.05% |
608.38 |
19881.95 |
2023-09-30 |
| 600941 |
中国移动 |
6.80% |
198.06 |
19176.07 |
2023-09-30 |
| 002463 |
沪电股份 |
6.21% |
777.77 |
17507.60 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.37% |
33.77 |
9488.22 |
2023-09-30 |
| 300308 |
中际旭创 |
3.27% |
79.50 |
9206.10 |
2023-09-30 |
| 688111 |
金山办公 |
2.80% |
21.32 |
7905.46 |
2023-09-30 |
| 601138 |
工业富联 |
2.79% |
398.94 |
7859.12 |
2023-09-30 |
| 300628 |
亿联网络 |
2.65% |
209.54 |
7467.98 |
2023-09-30 |
| 002920 |
德赛西威 |
2.55% |
50.01 |
7183.84 |
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 |
88.12% |
0.00% |
11.99% |
28.19 |
| 2023-06-30 |
86.65% |
0.00% |
14.83% |
32.72 |
| 2023-03-31 |
86.53% |
0.00% |
17.08% |
32.83 |
| 2022-12-31 |
82.50% |
0.00% |
18.35% |
31.20 |
| 2022-09-30 |
85.77% |
0.00% |
16.29% |
34.38 |
| 2022-06-30 |
92.51% |
0.12% |
8.03% |
34.84 |
| 2022-03-31 |
82.83% |
0.12% |
19.06% |
30.57 |
| 2021-12-31 |
88.84% |
0.00% |
11.78% |
36.75 |
| 2021-09-30 |
94.53% |
0.00% |
5.60% |
41.53 |
| 2021-06-30 |
94.69% |
0.00% |
7.32% |
56.00 |
| 2021-03-31 |
89.48% |
0.00% |
13.35% |
54.15 |
| 2020-12-31 |
94.09% |
0.05% |
7.06% |
100.98 |