011566 富国美丽中国混合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 |
| 300285 |
国瓷材料 |
8.72% |
554.50 |
15154.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.52% |
7.27 |
13072.22 |
2023-09-30 |
| 002643 |
万润股份 |
5.99% |
603.55 |
10417.21 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.58% |
301.93 |
9691.90 |
2023-09-30 |
| 002475 |
立讯精密 |
5.11% |
297.78 |
8879.89 |
2023-09-30 |
| 000830 |
鲁西化工 |
4.07% |
624.78 |
7072.51 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.43% |
172.93 |
5955.71 |
2023-09-30 |
| 601985 |
中国核电 |
3.33% |
792.08 |
5782.19 |
2023-09-30 |
| 603259 |
药明康德 |
3.28% |
66.07 |
5693.74 |
2023-09-30 |
| 000651 |
格力电器 |
3.27% |
156.74 |
5689.66 |
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 |
83.67% |
5.30% |
8.31% |
17.38 |
| 2023-06-30 |
80.39% |
2.66% |
17.34% |
19.11 |
| 2023-03-31 |
84.84% |
6.43% |
10.01% |
23.71 |
| 2022-12-31 |
80.62% |
5.93% |
13.85% |
25.56 |
| 2022-09-30 |
82.00% |
5.11% |
14.46% |
29.55 |
| 2022-06-30 |
82.61% |
5.10% |
11.65% |
48.58 |
| 2022-03-31 |
87.05% |
4.63% |
8.86% |
55.22 |
| 2021-12-31 |
85.78% |
4.84% |
9.59% |
81.01 |
| 2021-09-30 |
83.52% |
5.53% |
10.51% |
76.37 |
| 2021-06-30 |
82.08% |
3.00% |
15.69% |
67.00 |
| 2021-03-31 |
82.35% |
3.33% |
14.58% |
54.15 |