011099 富国价值创造混合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 |
| 600519 |
贵州茅台 |
7.26% |
19.28 |
34673.89 |
2023-09-30 |
| 600600 |
青岛啤酒 |
7.16% |
391.21 |
34215.14 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.10% |
156.57 |
33920.85 |
2023-09-30 |
| 300498 |
温氏股份 |
5.77% |
1585.76 |
27560.57 |
2023-09-30 |
| 688169 |
石头科技 |
4.99% |
80.67 |
23827.52 |
2023-09-30 |
| 600887 |
伊利股份 |
4.57% |
823.43 |
21845.51 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.26% |
74.80 |
20330.64 |
2023-09-30 |
| 603868 |
飞科电器 |
3.53% |
242.76 |
16852.26 |
2023-09-30 |
| 000858 |
五粮液 |
3.52% |
107.74 |
16817.51 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.33% |
423.02 |
15905.61 |
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 |
91.89% |
0.84% |
7.50% |
47.76 |
| 2023-06-30 |
90.98% |
0.00% |
9.18% |
50.64 |
| 2023-03-31 |
92.69% |
0.07% |
7.53% |
58.57 |
| 2022-12-31 |
91.57% |
0.00% |
8.63% |
56.73 |
| 2022-09-30 |
84.46% |
0.00% |
16.04% |
57.22 |
| 2022-06-30 |
90.67% |
0.79% |
8.65% |
65.52 |
| 2022-03-31 |
91.76% |
2.28% |
6.17% |
59.13 |
| 2021-12-31 |
93.26% |
1.74% |
5.31% |
75.08 |
| 2021-09-30 |
92.83% |
1.76% |
5.17% |
74.69 |
| 2021-06-30 |
73.33% |
0.00% |
27.43% |
87.17 |
| 2021-03-31 |
46.44% |
0.00% |
53.79% |
85.93 |