450009 国富中小盘股票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 |
| 002568 |
百润股份 |
6.95% |
938.10 |
27045.47 |
2023-09-30 |
| 601658 |
邮储银行 |
6.64% |
5200.85 |
25848.23 |
2023-09-30 |
| 601128 |
常熟银行 |
6.06% |
3221.22 |
23579.32 |
2023-09-30 |
| 601577 |
长沙银行 |
6.05% |
2874.77 |
23544.33 |
2023-09-30 |
| 002142 |
宁波银行 |
4.15% |
600.65 |
16139.52 |
2023-09-30 |
| 600256 |
广汇能源 |
4.02% |
2047.03 |
15639.28 |
2023-09-30 |
| 601155 |
新城控股 |
3.69% |
1083.36 |
14354.48 |
2023-09-30 |
| 601699 |
潞安环能 |
3.38% |
692.65 |
13153.33 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.18% |
986.84 |
12365.11 |
2023-09-30 |
| 002050 |
三花智控 |
2.82% |
369.87 |
10985.17 |
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 |
88.01% |
6.95% |
2.50% |
38.92 |
| 2023-06-30 |
85.73% |
6.41% |
8.96% |
41.84 |
| 2023-03-31 |
88.60% |
5.50% |
7.63% |
49.36 |
| 2022-12-31 |
85.11% |
4.93% |
12.63% |
45.16 |
| 2022-09-30 |
85.39% |
6.95% |
8.06% |
35.14 |
| 2022-06-30 |
88.14% |
6.07% |
7.12% |
41.11 |
| 2022-03-31 |
89.63% |
6.72% |
3.97% |
39.73 |
| 2021-12-31 |
87.38% |
6.63% |
6.96% |
47.82 |
| 2021-09-30 |
89.05% |
6.68% |
5.53% |
46.45 |
| 2021-06-30 |
80.19% |
5.64% |
14.48% |
63.15 |
| 2021-03-31 |
86.20% |
5.11% |
9.59% |
49.07 |
| 2020-12-31 |
89.03% |
5.09% |
5.65% |
36.34 |
| 2020-09-30 |
87.18% |
5.05% |
7.87% |
31.49 |
| 2020-06-30 |
89.57% |
5.44% |
5.24% |
27.98 |
| 2020-03-31 |
85.72% |
5.92% |
8.16% |
27.25 |
| 2019-12-31 |
87.67% |
5.24% |
8.75% |
30.79 |
| 2019-09-30 |
87.58% |
2.63% |
4.70% |
38.05 |
| 2019-06-30 |
87.78% |
2.76% |
9.64% |
36.23 |
| 2019-03-31 |
87.65% |
3.39% |
10.41% |
23.81 |
| 2018-12-31 |
86.83% |
3.75% |
3.98% |
21.39 |
| 2018-09-30 |
85.32% |
2.72% |
8.08% |
18.36 |
| 2018-06-30 |
88.69% |
3.94% |
8.56% |
12.69 |
| 2018-03-31 |
89.88% |
4.57% |
19.10% |
10.89 |
| 2017-12-31 |
92.44% |
0.37% |
13.25% |
16.01 |
| 2017-09-30 |
87.54% |
2.91% |
5.41% |
24.52 |
| 2017-06-30 |
90.58% |
2.96% |
6.71% |
23.70 |
| 2017-03-31 |
81.90% |
0.00% |
25.31% |
24.55 |
| 2016-12-31 |
88.03% |
0.00% |
12.31% |
5.33 |
| 2016-09-30 |
90.80% |
0.00% |
9.83% |
5.23 |
| 2016-06-30 |
86.52% |
0.00% |
14.55% |
4.29 |
| 2016-03-31 |
86.27% |
0.00% |
13.94% |
3.37 |
| 2015-12-31 |
86.83% |
0.00% |
12.76% |
4.25 |
| 2015-09-30 |
89.07% |
0.00% |
4.98% |
2.84 |
| 2015-06-30 |
93.83% |
0.00% |
9.42% |
3.78 |
| 2015-03-31 |
93.26% |
0.00% |
8.16% |
4.71 |
| 2014-12-31 |
94.44% |
0.00% |
6.37% |
4.35 |
| 2014-09-30 |
93.78% |
0.00% |
6.25% |
11.93 |
| 2014-06-30 |
87.76% |
1.56% |
5.37% |
10.80 |
| 2014-03-31 |
90.27% |
1.83% |
9.14% |
9.93 |
| 2013-12-31 |
86.83% |
1.87% |
4.71% |
12.05 |
| 2013-09-30 |
90.40% |
0.00% |
7.61% |
15.96 |
| 2013-06-30 |
81.84% |
0.00% |
10.02% |
22.34 |
| 2013-03-31 |
93.98% |
0.00% |
8.65% |
22.13 |
| 2012-12-31 |
88.48% |
2.16% |
11.40% |
18.63 |
| 2012-09-30 |
87.36% |
6.46% |
6.92% |
16.12 |
| 2012-06-30 |
92.42% |
3.13% |
5.25% |
15.46 |
| 2012-03-31 |
90.82% |
3.43% |
5.93% |
14.38 |
| 2011-12-31 |
91.41% |
3.42% |
4.80% |
14.42 |
| 2011-09-30 |
90.14% |
0.00% |
12.57% |
15.72 |
| 2011-06-30 |
92.06% |
0.00% |
8.19% |
18.73 |
| 2011-03-31 |
92.83% |
0.00% |
8.41% |
20.10 |