450003 国富潜力组合混合A
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 |
| 600036 |
招商银行 |
5.18% |
310.00 |
10220.70 |
2023-09-30 |
| 002648 |
卫星化学 |
5.13% |
660.00 |
10117.80 |
2023-09-30 |
| 300751 |
迈为股份 |
5.13% |
80.00 |
10129.40 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.99% |
105.51 |
9844.70 |
2023-09-30 |
| 002050 |
三花智控 |
4.97% |
330.00 |
9801.00 |
2023-09-30 |
| 603565 |
中谷物流 |
4.97% |
1000.00 |
9820.00 |
2023-09-30 |
| 601100 |
恒立液压 |
4.86% |
150.00 |
9585.00 |
2023-09-30 |
| 002475 |
立讯精密 |
4.83% |
320.00 |
9542.40 |
2023-09-30 |
| 002142 |
宁波银行 |
4.76% |
350.00 |
9404.50 |
2023-09-30 |
| 300782 |
卓胜微 |
4.73% |
80.00 |
9336.00 |
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 |
93.61% |
5.30% |
1.31% |
19.74 |
| 2023-06-30 |
93.43% |
5.52% |
1.29% |
20.34 |
| 2023-03-31 |
93.44% |
5.30% |
2.13% |
29.86 |
| 2022-12-31 |
92.85% |
5.12% |
3.21% |
30.97 |
| 2022-09-30 |
93.33% |
6.08% |
0.33% |
25.05 |
| 2022-06-30 |
94.10% |
5.18% |
0.66% |
32.52 |
| 2022-03-31 |
92.63% |
5.19% |
3.08% |
32.27 |
| 2021-12-31 |
93.85% |
5.29% |
1.11% |
34.98 |
| 2021-09-30 |
94.16% |
5.20% |
0.24% |
28.89 |
| 2021-06-30 |
93.70% |
5.68% |
0.70% |
31.96 |
| 2021-03-31 |
94.29% |
5.22% |
0.67% |
26.86 |
| 2020-12-31 |
93.92% |
5.71% |
0.76% |
30.85 |
| 2020-09-30 |
94.08% |
5.17% |
7.28% |
23.27 |
| 2020-06-30 |
94.52% |
4.19% |
1.67% |
21.66 |
| 2020-03-31 |
94.43% |
4.52% |
1.78% |
17.77 |
| 2019-12-31 |
94.67% |
3.88% |
1.69% |
20.62 |
| 2019-09-30 |
93.70% |
4.60% |
1.86% |
22.88 |
| 2019-06-30 |
94.48% |
4.22% |
1.50% |
14.27 |
| 2019-03-31 |
94.58% |
4.32% |
2.73% |
14.00 |
| 2018-12-31 |
92.60% |
6.29% |
2.00% |
11.15 |
| 2018-09-30 |
93.14% |
5.70% |
1.23% |
12.33 |
| 2018-06-30 |
93.87% |
5.58% |
0.72% |
12.59 |
| 2018-03-31 |
92.08% |
5.02% |
3.44% |
13.97 |
| 2017-12-31 |
92.71% |
4.61% |
2.58% |
14.40 |
| 2017-09-30 |
90.18% |
4.10% |
5.96% |
14.60 |
| 2017-06-30 |
88.51% |
4.16% |
7.39% |
14.36 |
| 2017-03-31 |
88.57% |
0.00% |
11.76% |
13.83 |
| 2016-12-31 |
73.90% |
0.00% |
19.95% |
13.62 |
| 2016-09-30 |
93.53% |
0.00% |
6.81% |
14.05 |
| 2016-06-30 |
83.21% |
0.00% |
17.41% |
14.08 |
| 2016-03-31 |
93.77% |
0.00% |
6.19% |
13.87 |
| 2015-12-31 |
90.67% |
4.26% |
9.65% |
18.86 |
| 2015-09-30 |
86.08% |
7.21% |
6.81% |
15.39 |
| 2015-06-30 |
92.35% |
1.35% |
6.99% |
22.25 |
| 2015-03-31 |
93.81% |
4.45% |
1.33% |
33.74 |
| 2014-12-31 |
94.65% |
4.49% |
1.35% |
33.43 |
| 2014-09-30 |
93.02% |
4.08% |
3.29% |
34.31 |
| 2014-06-30 |
89.35% |
4.72% |
2.93% |
33.92 |
| 2014-03-31 |
85.01% |
5.11% |
10.15% |
33.23 |
| 2013-12-31 |
82.48% |
4.66% |
0.77% |
36.27 |
| 2013-09-30 |
88.59% |
3.85% |
7.87% |
38.48 |
| 2013-06-30 |
84.53% |
5.26% |
1.39% |
35.38 |
| 2013-03-31 |
93.77% |
4.78% |
1.66% |
39.02 |
| 2012-12-31 |
88.22% |
5.50% |
1.47% |
38.61 |
| 2012-09-30 |
89.96% |
6.27% |
5.20% |
37.77 |
| 2012-06-30 |
91.09% |
5.93% |
3.29% |
40.20 |
| 2012-03-31 |
86.41% |
6.09% |
7.33% |
39.15 |
| 2011-12-31 |
81.41% |
3.76% |
14.88% |
41.39 |
| 2011-09-30 |
83.44% |
5.91% |
10.82% |
46.05 |
| 2011-06-30 |
85.64% |
4.97% |
9.57% |
50.94 |
| 2011-03-31 |
88.75% |
6.05% |
4.93% |
53.37 |
| 2010-12-31 |
90.10% |
4.99% |
5.00% |
60.57 |
| 2010-09-30 |
93.95% |
5.22% |
2.13% |
58.24 |
| 2010-06-30 |
70.41% |
7.58% |
5.86% |
52.40 |
| 2010-03-31 |
83.51% |
5.42% |
11.24% |
65.97 |
| 2009-12-31 |
87.23% |
4.85% |
8.26% |
73.72 |
| 2009-09-30 |
90.73% |
5.38% |
4.02% |
64.66 |
| 2009-06-30 |
86.19% |
4.85% |
5.60% |
75.93 |
| 2009-03-31 |
78.81% |
12.49% |
8.84% |
67.65 |
| 2008-12-31 |
63.52% |
32.21% |
3.88% |
61.06 |
| 2008-09-30 |
63.98% |
27.41% |
8.60% |
67.26 |
| 2008-06-30 |
65.62% |
12.48% |
7.62% |
79.97 |
| 2008-03-31 |
78.28% |
3.90% |
18.76% |
101.97 |
| 2007-12-31 |
90.63% |
3.73% |
6.13% |
145.67 |
| 2007-09-30 |
84.47% |
4.66% |
10.99% |
174.00 |
| 2007-06-30 |
82.86% |
2.22% |
15.23% |
131.45 |