450007 国富成长动力混合
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 |
| 002475 |
立讯精密 |
6.62% |
6.98 |
208.02 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.77% |
5.55 |
181.37 |
2023-09-30 |
| 300750 |
宁德时代 |
5.69% |
0.88 |
178.67 |
2023-09-30 |
| 000651 |
格力电器 |
5.50% |
4.76 |
172.79 |
2023-09-30 |
| 603055 |
台华新材 |
3.55% |
10.18 |
111.57 |
2023-09-30 |
| 002517 |
恺英网络 |
3.52% |
8.77 |
110.50 |
2023-09-30 |
| 002142 |
宁波银行 |
3.37% |
3.94 |
105.87 |
2023-09-30 |
| 300408 |
三环集团 |
2.73% |
2.77 |
85.87 |
2023-09-30 |
| 688012 |
中微公司 |
2.71% |
0.57 |
85.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.69% |
0.39 |
84.49 |
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 |
88.43% |
0.00% |
12.82% |
0.31 |
| 2023-06-30 |
92.40% |
0.00% |
9.24% |
0.36 |
| 2023-03-31 |
90.78% |
0.24% |
10.43% |
0.38 |
| 2022-12-31 |
91.57% |
0.00% |
9.81% |
0.36 |
| 2022-09-30 |
86.33% |
0.00% |
14.44% |
0.37 |
| 2022-06-30 |
93.74% |
0.00% |
6.54% |
0.47 |
| 2022-03-31 |
92.29% |
0.00% |
7.38% |
0.44 |
| 2021-12-31 |
93.87% |
0.00% |
6.42% |
0.57 |
| 2021-09-30 |
82.89% |
0.00% |
17.75% |
0.58 |
| 2021-06-30 |
79.33% |
0.94% |
20.64% |
0.60 |
| 2021-03-31 |
85.68% |
0.00% |
14.77% |
0.58 |
| 2020-12-31 |
93.93% |
0.68% |
8.41% |
0.73 |
| 2020-09-30 |
94.50% |
0.67% |
5.47% |
0.74 |
| 2020-06-30 |
94.70% |
0.00% |
7.67% |
0.82 |
| 2020-03-31 |
94.35% |
0.00% |
7.03% |
0.69 |
| 2019-12-31 |
92.60% |
0.06% |
7.20% |
0.85 |
| 2019-09-30 |
91.86% |
0.00% |
8.91% |
0.81 |
| 2019-06-30 |
84.69% |
0.01% |
16.79% |
0.79 |
| 2019-03-31 |
85.29% |
0.02% |
11.88% |
0.81 |
| 2018-12-31 |
73.21% |
0.00% |
14.11% |
0.66 |
| 2018-09-30 |
83.08% |
0.00% |
6.61% |
0.74 |
| 2018-06-30 |
89.25% |
0.00% |
11.17% |
0.76 |
| 2018-03-31 |
89.02% |
0.00% |
6.15% |
0.89 |
| 2017-12-31 |
86.50% |
0.42% |
7.81% |
0.99 |
| 2017-09-30 |
88.74% |
0.00% |
10.90% |
1.04 |
| 2017-06-30 |
91.95% |
0.00% |
8.85% |
1.05 |
| 2017-03-31 |
91.38% |
0.00% |
6.90% |
1.04 |
| 2016-12-31 |
88.53% |
0.00% |
10.66% |
1.04 |
| 2016-09-30 |
93.37% |
0.00% |
7.53% |
1.07 |
| 2016-06-30 |
84.43% |
0.00% |
11.08% |
1.42 |
| 2016-03-31 |
93.68% |
0.00% |
18.69% |
1.47 |
| 2015-12-31 |
79.95% |
0.00% |
9.17% |
1.54 |
| 2015-09-30 |
77.70% |
0.00% |
25.18% |
1.43 |
| 2015-06-30 |
81.98% |
0.00% |
15.50% |
3.40 |
| 2015-03-31 |
94.38% |
0.00% |
12.94% |
4.87 |
| 2014-12-31 |
95.53% |
0.00% |
5.90% |
1.37 |
| 2014-09-30 |
90.66% |
0.00% |
11.49% |
1.26 |
| 2014-06-30 |
94.91% |
0.00% |
7.27% |
1.19 |
| 2014-03-31 |
94.43% |
0.00% |
6.07% |
1.15 |
| 2013-12-31 |
89.53% |
0.00% |
8.43% |
1.29 |
| 2013-09-30 |
86.74% |
0.00% |
12.91% |
1.43 |
| 2013-06-30 |
87.11% |
0.00% |
12.82% |
1.68 |
| 2013-03-31 |
86.54% |
0.00% |
14.18% |
1.94 |
| 2012-12-31 |
87.21% |
0.00% |
13.82% |
5.75 |
| 2012-09-30 |
82.28% |
0.00% |
16.95% |
5.78 |
| 2012-06-30 |
92.43% |
0.00% |
7.41% |
8.85 |
| 2012-03-31 |
82.19% |
0.00% |
17.24% |
8.47 |
| 2011-12-31 |
84.71% |
0.00% |
14.66% |
8.61 |
| 2011-09-30 |
86.83% |
0.00% |
13.73% |
10.07 |
| 2011-06-30 |
62.94% |
0.00% |
38.74% |
12.06 |
| 2011-03-31 |
92.02% |
0.00% |
7.83% |
2.38 |
| 2010-12-31 |
88.59% |
0.00% |
9.48% |
2.37 |
| 2010-09-30 |
90.40% |
0.00% |
9.94% |
3.18 |
| 2010-06-30 |
74.20% |
0.00% |
28.58% |
2.60 |
| 2010-03-31 |
83.21% |
0.00% |
17.05% |
3.67 |
| 2009-12-31 |
89.03% |
0.00% |
11.42% |
5.38 |
| 2009-09-30 |
75.40% |
4.22% |
23.35% |
7.16 |
| 2009-06-30 |
93.94% |
3.87% |
3.97% |
12.50 |