011114 富国沪港深行业精选混合C
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 |
8.81% |
60.00 |
16858.80 |
2023-09-30 |
| 00941 |
中国移动 |
7.24% |
230.00 |
13866.70 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
5.84% |
190.00 |
11175.80 |
2023-09-30 |
| 03690 |
美团-W |
5.49% |
100.00 |
10516.00 |
2023-09-30 |
| 03968 |
招商银行 |
4.43% |
282.50 |
8477.83 |
2023-09-30 |
| 00857 |
中国石油股份 |
4.24% |
1500.00 |
8115.00 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.76% |
570.00 |
7204.80 |
2023-09-30 |
| 02020 |
安踏体育 |
2.79% |
66.00 |
5338.74 |
2023-09-30 |
| 00763 |
中兴通讯 |
2.61% |
230.00 |
4991.00 |
2023-09-30 |
| 00005 |
汇丰控股 |
2.51% |
85.00 |
4812.70 |
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 |
92.51% |
0.00% |
8.92% |
19.15 |
| 2023-06-30 |
87.33% |
0.00% |
12.36% |
22.45 |
| 2023-03-31 |
85.48% |
0.00% |
12.47% |
28.58 |
| 2022-12-31 |
79.74% |
0.00% |
22.95% |
34.08 |
| 2022-09-30 |
81.86% |
0.00% |
18.38% |
29.36 |
| 2022-06-30 |
82.10% |
0.00% |
18.00% |
41.48 |
| 2022-03-31 |
82.60% |
0.00% |
18.24% |
37.00 |
| 2021-12-31 |
85.33% |
0.00% |
18.47% |
57.96 |
| 2021-09-30 |
74.15% |
0.00% |
26.05% |
71.41 |
| 2021-06-30 |
79.01% |
0.00% |
21.76% |
98.74 |
| 2021-03-31 |
75.80% |
0.00% |
24.28% |
101.23 |
| 2020-12-31 |
83.39% |
0.00% |
16.69% |
47.34 |