010966 富国成长领航混合
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 |
| 300750 |
宁德时代 |
7.50% |
146.32 |
29706.88 |
2023-09-30 |
| 600673 |
东阳光 |
7.17% |
4279.69 |
28417.14 |
2023-09-30 |
| 002389 |
航天彩虹 |
5.95% |
1197.38 |
23564.40 |
2023-09-30 |
| 600406 |
国电南瑞 |
4.76% |
850.30 |
18868.18 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.58% |
1434.20 |
18128.29 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.28% |
9.42 |
16942.34 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.91% |
55.20 |
15510.10 |
2023-09-30 |
| 600941 |
中国移动 |
2.84% |
116.03 |
11234.03 |
2023-09-30 |
| 300033 |
同花顺 |
2.67% |
70.67 |
10562.35 |
2023-09-30 |
| 002353 |
杰瑞股份 |
2.60% |
323.02 |
10300.98 |
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 |
89.49% |
0.00% |
10.53% |
39.62 |
| 2023-06-30 |
91.38% |
0.00% |
8.71% |
42.66 |
| 2023-03-31 |
92.55% |
0.00% |
7.68% |
46.40 |
| 2022-12-31 |
90.56% |
0.06% |
8.95% |
44.66 |
| 2022-09-30 |
88.70% |
0.10% |
11.25% |
46.16 |
| 2022-06-30 |
92.87% |
1.72% |
4.86% |
52.43 |
| 2022-03-31 |
88.71% |
1.75% |
10.26% |
50.95 |
| 2021-12-31 |
82.61% |
1.79% |
14.24% |
59.70 |
| 2021-09-30 |
72.59% |
1.56% |
26.13% |
64.19 |
| 2021-06-30 |
60.07% |
0.22% |
46.31% |
80.45 |
| 2021-03-31 |
33.43% |
0.00% |
66.66% |
76.29 |