011131 富国沪港深价值混合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 |
| 600519 |
贵州茅台 |
9.48% |
9.95 |
17895.57 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.53% |
56.88 |
12323.05 |
2023-09-30 |
| 00857 |
中国石油股份 |
3.80% |
1323.80 |
7161.76 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.57% |
24.00 |
6743.52 |
2023-09-30 |
| 03690 |
美团-W |
3.34% |
60.00 |
6309.60 |
2023-09-30 |
| 00941 |
中国移动 |
2.88% |
90.00 |
5426.10 |
2023-09-30 |
| 300750 |
宁德时代 |
2.80% |
26.00 |
5278.78 |
2023-09-30 |
| 300498 |
温氏股份 |
2.25% |
243.93 |
4239.50 |
2023-09-30 |
| 00564 |
郑煤机 |
1.19% |
320.74 |
2248.39 |
2023-09-30 |
| 601717 |
郑煤机 |
1.14% |
164.00 |
2145.12 |
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 |
86.52% |
0.05% |
14.56% |
18.87 |
| 2023-06-30 |
84.64% |
0.13% |
17.08% |
20.60 |
| 2023-03-31 |
84.04% |
0.00% |
14.39% |
22.38 |
| 2022-12-31 |
81.52% |
0.00% |
21.29% |
31.14 |
| 2022-09-30 |
67.33% |
0.00% |
33.42% |
31.81 |
| 2022-06-30 |
87.88% |
0.00% |
14.52% |
41.96 |
| 2022-03-31 |
68.33% |
0.21% |
33.14% |
40.15 |
| 2021-12-31 |
77.47% |
0.00% |
21.08% |
65.70 |
| 2021-09-30 |
76.20% |
2.59% |
21.67% |
77.18 |
| 2021-06-30 |
79.21% |
0.16% |
22.73% |
100.95 |
| 2021-03-31 |
75.84% |
0.00% |
24.86% |
104.46 |
| 2020-12-31 |
83.12% |
0.00% |
18.16% |
74.86 |