011306 富国低碳新经济混合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 |
| 300573 |
兴齐眼药 |
9.37% |
99.00 |
14805.07 |
2023-09-30 |
| 300487 |
蓝晓科技 |
8.72% |
235.95 |
13779.52 |
2023-09-30 |
| 600673 |
东阳光 |
7.85% |
1869.13 |
12411.05 |
2023-09-30 |
| 002920 |
德赛西威 |
5.65% |
62.19 |
8932.97 |
2023-09-30 |
| 300308 |
中际旭创 |
5.14% |
70.13 |
8121.05 |
2023-09-30 |
| 688111 |
金山办公 |
4.54% |
19.34 |
7169.83 |
2023-09-30 |
| 600941 |
中国移动 |
3.81% |
62.11 |
6013.93 |
2023-09-30 |
| 300124 |
汇川技术 |
3.47% |
82.37 |
5476.78 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.94% |
144.58 |
4641.02 |
2023-09-30 |
| 688358 |
祥生医疗 |
2.91% |
110.69 |
4594.67 |
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 |
93.32% |
0.00% |
6.84% |
15.80 |
| 2023-06-30 |
94.38% |
0.00% |
7.34% |
19.12 |
| 2023-03-31 |
92.63% |
1.13% |
8.78% |
19.69 |
| 2022-12-31 |
93.83% |
0.00% |
8.39% |
20.80 |
| 2022-09-30 |
92.54% |
1.05% |
6.54% |
22.45 |
| 2022-06-30 |
92.54% |
0.99% |
4.87% |
33.95 |
| 2022-03-31 |
93.88% |
0.87% |
6.20% |
39.35 |
| 2021-12-31 |
93.95% |
0.57% |
6.24% |
58.32 |
| 2021-09-30 |
94.11% |
0.00% |
7.35% |
53.46 |
| 2021-06-30 |
94.17% |
0.38% |
6.49% |
52.95 |
| 2021-03-31 |
93.49% |
0.99% |
7.40% |
50.72 |