161005 富国天惠成长混合A/B(LOF)
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 |
8.74% |
150.00 |
269782.50 |
2023-09-30 |
| 002142 |
宁波银行 |
3.31% |
3800.05 |
102107.23 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.00% |
2900.00 |
92481.00 |
2023-09-30 |
| 002475 |
立讯精密 |
2.70% |
2800.00 |
83496.00 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.39% |
2300.00 |
73830.00 |
2023-09-30 |
| 603882 |
金域医学 |
2.32% |
1150.24 |
71728.97 |
2023-09-30 |
| 603129 |
春风动力 |
2.28% |
501.47 |
70306.09 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.25% |
3860.00 |
69364.20 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.24% |
2528.59 |
69106.36 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.12% |
2450.00 |
65366.00 |
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 |
93.98% |
1.99% |
4.31% |
308.77 |
| 2023-06-30 |
93.88% |
1.90% |
4.34% |
321.43 |
| 2023-03-31 |
93.76% |
1.47% |
4.81% |
338.56 |
| 2022-12-31 |
93.96% |
1.86% |
4.38% |
327.04 |
| 2022-09-30 |
93.84% |
1.91% |
4.56% |
317.31 |
| 2022-06-30 |
93.98% |
1.53% |
4.74% |
370.57 |
| 2022-03-31 |
93.65% |
1.56% |
5.14% |
334.67 |
| 2021-12-31 |
93.92% |
1.25% |
5.04% |
405.18 |
| 2021-09-30 |
93.77% |
0.75% |
5.26% |
398.99 |
| 2021-06-30 |
94.58% |
0.23% |
5.41% |
445.56 |
| 2021-03-31 |
93.76% |
0.40% |
6.23% |
379.96 |
| 2020-12-31 |
94.29% |
0.95% |
5.26% |
306.81 |
| 2020-09-30 |
93.99% |
1.18% |
4.35% |
241.40 |
| 2020-06-30 |
93.35% |
1.16% |
5.42% |
142.60 |
| 2020-03-31 |
93.81% |
1.04% |
5.76% |
108.70 |
| 2019-12-31 |
93.50% |
1.22% |
5.27% |
107.81 |
| 2019-09-30 |
93.44% |
0.95% |
5.38% |
90.43 |
| 2019-06-30 |
94.48% |
0.87% |
5.13% |
82.54 |
| 2019-03-31 |
94.14% |
1.06% |
6.08% |
71.44 |
| 2018-12-31 |
91.32% |
2.77% |
7.30% |
56.68 |
| 2018-09-30 |
93.12% |
1.31% |
5.83% |
67.97 |
| 2018-06-30 |
92.77% |
1.69% |
5.74% |
76.33 |
| 2018-03-31 |
92.62% |
0.03% |
8.36% |
66.70 |
| 2017-12-31 |
93.57% |
0.08% |
6.35% |
52.17 |
| 2017-09-30 |
94.28% |
0.36% |
5.57% |
41.31 |
| 2017-06-30 |
94.37% |
0.01% |
5.59% |
38.93 |
| 2017-03-31 |
94.26% |
0.14% |
5.97% |
34.78 |
| 2016-12-31 |
95.54% |
0.00% |
5.83% |
36.28 |
| 2016-09-30 |
93.70% |
0.00% |
5.81% |
37.14 |
| 2016-06-30 |
94.55% |
0.00% |
5.83% |
38.74 |
| 2016-03-31 |
93.49% |
0.00% |
6.28% |
35.26 |
| 2015-12-31 |
93.62% |
2.48% |
4.15% |
40.46 |
| 2015-09-30 |
92.51% |
0.00% |
7.74% |
28.73 |
| 2015-06-30 |
95.92% |
2.40% |
4.97% |
41.95 |
| 2015-03-31 |
94.05% |
4.17% |
2.44% |
43.10 |
| 2014-12-31 |
94.49% |
4.16% |
1.81% |
31.28 |
| 2014-09-30 |
94.50% |
4.39% |
0.49% |
29.65 |
| 2014-06-30 |
93.71% |
6.07% |
0.50% |
26.23 |
| 2014-03-31 |
93.67% |
4.93% |
1.61% |
26.81 |
| 2013-12-31 |
93.28% |
1.71% |
5.12% |
32.96 |
| 2013-09-30 |
93.78% |
1.93% |
4.96% |
34.76 |
| 2013-06-30 |
93.57% |
1.92% |
5.40% |
32.20 |
| 2013-03-31 |
95.31% |
0.64% |
5.38% |
46.98 |
| 2012-12-31 |
93.71% |
0.64% |
6.22% |
47.08 |
| 2012-09-30 |
94.21% |
1.66% |
4.35% |
47.21 |
| 2012-06-30 |
94.12% |
1.64% |
4.78% |
48.07 |
| 2012-03-31 |
94.37% |
1.28% |
4.48% |
46.85 |
| 2011-12-31 |
93.80% |
3.28% |
2.80% |
48.69 |
| 2011-09-30 |
94.88% |
2.66% |
2.97% |
66.67 |
| 2011-06-30 |
94.26% |
3.29% |
2.72% |
66.08 |
| 2011-03-31 |
94.27% |
3.02% |
3.46% |
52.50 |
| 2010-12-31 |
94.92% |
2.11% |
3.97% |
47.67 |
| 2010-09-30 |
94.32% |
3.04% |
2.59% |
32.93 |
| 2010-06-30 |
93.14% |
4.20% |
3.60% |
25.03 |
| 2010-03-31 |
94.35% |
3.41% |
2.66% |
29.39 |
| 2009-12-31 |
92.43% |
3.62% |
4.06% |
30.66 |
| 2009-09-30 |
79.36% |
4.27% |
4.67% |
26.45 |
| 2009-06-30 |
92.95% |
4.94% |
2.77% |
23.14 |
| 2009-03-31 |
89.90% |
1.99% |
8.43% |
21.26 |
| 2008-12-31 |
86.54% |
7.50% |
6.00% |
18.83 |
| 2008-09-30 |
82.18% |
7.22% |
7.38% |
20.37 |
| 2008-06-30 |
89.44% |
6.64% |
3.91% |
24.24 |
| 2008-03-31 |
92.95% |
0.14% |
8.34% |
31.97 |
| 2007-12-31 |
88.75% |
3.30% |
2.45% |
45.05 |
| 2007-09-30 |
94.25% |
4.14% |
1.25% |
47.27 |
| 2007-06-30 |
93.82% |
4.13% |
6.41% |
47.48 |
| 2007-03-31 |
96.91% |
3.74% |
1.96% |
67.98 |
| 2006-12-31 |
93.35% |
3.42% |
10.39% |
4.40 |
| 2006-09-30 |
94.12% |
5.72% |
1.87% |
3.51 |
| 2006-06-30 |
91.03% |
6.86% |
2.39% |
5.22 |
| 2006-03-31 |
86.62% |
4.56% |
15.57% |
3.30 |
| 2006-02-09 |
63.23% |
5.78% |
31.62% |
6.44 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
5.98 |