011117 富国沪港深业绩驱动混合型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 |
| 00941 |
中国移动 |
9.07% |
537.20 |
32387.79 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.72% |
98.21 |
27593.98 |
2023-09-30 |
| 02669 |
中海物业 |
5.46% |
2407.50 |
19524.83 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
5.20% |
316.00 |
18587.12 |
2023-09-30 |
| 02367 |
巨子生物 |
5.08% |
582.66 |
18149.86 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.91% |
1387.54 |
17538.51 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.63% |
1363.93 |
16544.41 |
2023-09-30 |
| 02273 |
固生堂 |
3.08% |
271.89 |
11014.26 |
2023-09-30 |
| 02020 |
安踏体育 |
2.85% |
125.70 |
10167.87 |
2023-09-30 |
| 01088 |
中国神华 |
2.58% |
395.50 |
9219.11 |
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 |
84.02% |
0.05% |
15.26% |
35.73 |
| 2023-06-30 |
76.64% |
0.05% |
23.35% |
38.29 |
| 2023-03-31 |
85.64% |
0.00% |
13.36% |
44.22 |
| 2022-12-31 |
88.31% |
0.00% |
13.62% |
42.74 |
| 2022-09-30 |
85.47% |
0.00% |
14.50% |
36.37 |
| 2022-06-30 |
90.11% |
0.00% |
10.69% |
44.47 |
| 2022-03-31 |
74.38% |
0.00% |
26.94% |
41.10 |
| 2021-12-31 |
88.56% |
0.00% |
13.50% |
44.03 |
| 2021-09-30 |
82.60% |
0.00% |
21.01% |
46.26 |
| 2021-06-30 |
85.74% |
0.00% |
14.81% |
87.51 |
| 2021-03-31 |
73.53% |
0.00% |
27.32% |
95.34 |
| 2020-12-31 |
89.17% |
0.00% |
12.84% |
42.00 |