011125 富国文体健康股票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 |
| 603896 |
寿仙谷 |
7.55% |
389.39 |
16922.72 |
2023-09-30 |
| 002044 |
美年健康 |
6.73% |
2220.45 |
15099.08 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.53% |
386.00 |
12390.64 |
2023-09-30 |
| 600176 |
中国巨石 |
4.92% |
816.81 |
11026.91 |
2023-09-30 |
| 601985 |
中国核电 |
4.92% |
1511.73 |
11035.61 |
2023-09-30 |
| 000975 |
银泰黄金 |
4.33% |
683.12 |
9720.85 |
2023-09-30 |
| 002318 |
久立特材 |
3.67% |
425.92 |
8220.32 |
2023-09-30 |
| 002475 |
立讯精密 |
3.06% |
230.20 |
6864.56 |
2023-09-30 |
| 300059 |
东方财富 |
3.03% |
446.52 |
6787.17 |
2023-09-30 |
| 600941 |
中国移动 |
3.03% |
70.08 |
6785.15 |
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 |
85.00% |
0.00% |
15.51% |
22.42 |
| 2023-06-30 |
83.59% |
0.00% |
20.55% |
23.75 |
| 2023-03-31 |
81.67% |
0.00% |
17.17% |
14.78 |
| 2022-12-31 |
83.45% |
0.38% |
13.84% |
11.86 |
| 2022-09-30 |
82.41% |
1.12% |
16.48% |
10.05 |
| 2022-06-30 |
84.20% |
0.92% |
13.40% |
12.51 |
| 2022-03-31 |
86.61% |
0.67% |
12.86% |
12.93 |
| 2021-12-31 |
92.25% |
0.00% |
8.21% |
18.44 |
| 2021-09-30 |
93.80% |
0.00% |
6.71% |
16.70 |
| 2021-06-30 |
83.51% |
0.00% |
17.24% |
30.15 |
| 2021-03-31 |
86.75% |
0.00% |
12.99% |
23.58 |
| 2020-12-31 |
86.03% |
0.00% |
17.25% |
18.40 |