010271 国富价值成长一年持有期混合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 |
| 00700 |
腾讯控股 |
8.00% |
8.00 |
2247.83 |
2023-09-30 |
| 01024 |
快手-W |
7.18% |
35.00 |
2018.56 |
2023-09-30 |
| 002050 |
三花智控 |
6.34% |
60.00 |
1782.00 |
2023-09-30 |
| 002142 |
宁波银行 |
5.74% |
60.00 |
1612.20 |
2023-09-30 |
| 600036 |
招商银行 |
5.28% |
45.00 |
1483.65 |
2023-09-30 |
| 002648 |
卫星化学 |
4.91% |
90.00 |
1379.70 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.80% |
5.00 |
1349.05 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.75% |
50.00 |
1334.00 |
2023-09-30 |
| 603899 |
晨光股份 |
4.16% |
32.00 |
1168.00 |
2023-09-30 |
| 300782 |
卓胜微 |
4.12% |
9.91 |
1156.50 |
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 |
91.84% |
6.09% |
2.29% |
2.81 |
| 2023-06-30 |
91.48% |
5.72% |
3.06% |
2.98 |
| 2023-03-31 |
91.23% |
5.72% |
3.33% |
3.31 |
| 2022-12-31 |
92.00% |
5.20% |
3.14% |
3.60 |
| 2022-09-30 |
93.19% |
5.86% |
3.45% |
3.24 |
| 2022-06-30 |
92.25% |
5.33% |
1.11% |
4.08 |
| 2022-03-31 |
91.64% |
6.31% |
2.36% |
4.03 |
| 2021-12-31 |
91.46% |
5.81% |
3.79% |
5.34 |
| 2021-09-30 |
92.42% |
6.23% |
1.45% |
11.89 |
| 2021-06-30 |
93.24% |
5.28% |
1.88% |
12.68 |
| 2021-03-31 |
93.67% |
5.50% |
1.60% |
11.45 |