010409 富国消费精选30股票
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 |
8.89% |
5.94 |
10687.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.97% |
44.23 |
9582.43 |
2023-09-30 |
| 603369 |
今世缘 |
7.27% |
149.11 |
8748.28 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.17% |
22.90 |
6222.97 |
2023-09-30 |
| 09992 |
泡泡玛特 |
4.98% |
282.00 |
5990.56 |
2023-09-30 |
| 002050 |
三花智控 |
3.72% |
150.66 |
4474.62 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.51% |
15.00 |
4216.02 |
2023-09-30 |
| 603195 |
公牛集团 |
3.42% |
39.69 |
4116.94 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.20% |
85.64 |
3848.66 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.05% |
41.95 |
3669.38 |
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 |
90.46% |
2.52% |
7.81% |
12.03 |
| 2023-06-30 |
89.58% |
0.00% |
10.41% |
12.51 |
| 2023-03-31 |
91.73% |
0.08% |
8.40% |
14.52 |
| 2022-12-31 |
92.69% |
0.00% |
7.50% |
13.87 |
| 2022-09-30 |
88.46% |
0.00% |
11.90% |
14.01 |
| 2022-06-30 |
92.44% |
0.00% |
7.80% |
15.92 |
| 2022-03-31 |
93.43% |
1.47% |
5.28% |
13.98 |
| 2021-12-31 |
93.44% |
1.13% |
5.57% |
17.70 |
| 2021-09-30 |
93.33% |
1.16% |
6.04% |
17.36 |
| 2021-06-30 |
93.29% |
0.00% |
7.18% |
20.96 |
| 2021-03-31 |
78.45% |
0.00% |
21.83% |
25.61 |