009914 富国成长动力混合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 |
| 688111 |
金山办公 |
7.16% |
14.36 |
5323.95 |
2023-09-30 |
| 300856 |
科思股份 |
5.12% |
55.17 |
3806.73 |
2023-09-30 |
| 002410 |
广联达 |
4.68% |
148.92 |
3478.77 |
2023-09-30 |
| 300979 |
华利集团 |
3.35% |
49.69 |
2493.82 |
2023-09-30 |
| 603259 |
药明康德 |
3.30% |
28.51 |
2456.99 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.18% |
52.57 |
2362.50 |
2023-09-30 |
| 688036 |
传音控股 |
3.12% |
15.94 |
2322.38 |
2023-09-30 |
| 002475 |
立讯精密 |
2.99% |
74.58 |
2223.89 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.98% |
7.90 |
2220.05 |
2023-09-30 |
| 300144 |
宋城演艺 |
2.85% |
173.28 |
2117.48 |
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 |
65.12% |
0.10% |
29.50% |
7.44 |
| 2023-06-30 |
78.31% |
0.00% |
21.69% |
8.66 |
| 2023-03-31 |
84.31% |
0.00% |
17.12% |
7.74 |
| 2022-12-31 |
79.61% |
0.00% |
12.22% |
6.85 |
| 2022-09-30 |
75.16% |
0.00% |
24.17% |
7.35 |
| 2022-06-30 |
84.44% |
0.11% |
13.89% |
8.35 |
| 2022-03-31 |
82.19% |
0.00% |
18.13% |
8.61 |
| 2021-12-31 |
93.57% |
0.00% |
9.79% |
11.27 |
| 2021-09-30 |
72.65% |
0.00% |
28.72% |
13.03 |
| 2021-06-30 |
93.32% |
0.04% |
10.30% |
17.14 |
| 2021-03-31 |
76.00% |
0.00% |
24.61% |
19.20 |
| 2020-12-31 |
88.60% |
0.06% |
14.02% |
36.09 |