450011 国富研究精选混合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 |
| 002050 |
三花智控 |
5.79% |
45.00 |
1336.50 |
2023-09-30 |
| 300751 |
迈为股份 |
5.49% |
10.00 |
1266.20 |
2023-09-30 |
| 600036 |
招商银行 |
5.37% |
37.60 |
1239.67 |
2023-09-30 |
| 601100 |
恒立液压 |
5.21% |
18.80 |
1201.32 |
2023-09-30 |
| 300750 |
宁德时代 |
5.10% |
5.80 |
1177.57 |
2023-09-30 |
| 300957 |
贝泰妮 |
4.94% |
12.21 |
1139.34 |
2023-09-30 |
| 603868 |
飞科电器 |
4.81% |
16.00 |
1110.72 |
2023-09-30 |
| 603565 |
中谷物流 |
4.80% |
112.80 |
1107.70 |
2023-09-30 |
| 002142 |
宁波银行 |
4.66% |
40.00 |
1074.80 |
2023-09-30 |
| 002648 |
卫星化学 |
4.65% |
70.00 |
1073.10 |
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 |
92.88% |
5.21% |
2.49% |
2.31 |
| 2023-06-30 |
94.22% |
5.63% |
2.27% |
2.56 |
| 2023-03-31 |
91.43% |
5.21% |
3.39% |
5.69 |
| 2022-12-31 |
92.48% |
5.37% |
2.46% |
5.70 |
| 2022-09-30 |
93.02% |
6.43% |
0.83% |
6.49 |
| 2022-06-30 |
94.04% |
5.28% |
1.12% |
12.86 |
| 2022-03-31 |
91.82% |
5.26% |
5.30% |
10.74 |
| 2021-12-31 |
92.84% |
5.00% |
1.23% |
6.45 |
| 2021-09-30 |
93.00% |
5.09% |
2.00% |
3.54 |
| 2021-06-30 |
92.36% |
5.73% |
6.22% |
4.19 |
| 2021-03-31 |
93.23% |
5.97% |
0.90% |
6.54 |
| 2020-12-31 |
94.16% |
5.02% |
0.72% |
5.97 |
| 2020-09-30 |
93.58% |
5.51% |
1.07% |
5.44 |
| 2020-06-30 |
90.62% |
0.00% |
8.14% |
0.72 |
| 2020-03-31 |
92.76% |
0.00% |
7.60% |
0.51 |
| 2019-12-31 |
94.91% |
0.00% |
5.89% |
0.58 |
| 2019-09-30 |
91.77% |
0.00% |
8.73% |
0.54 |
| 2019-06-30 |
93.11% |
0.00% |
7.03% |
0.80 |
| 2019-03-31 |
93.30% |
0.00% |
8.73% |
0.64 |
| 2018-12-31 |
90.93% |
0.00% |
12.48% |
0.52 |
| 2018-09-30 |
93.11% |
0.00% |
7.28% |
0.58 |
| 2018-06-30 |
92.85% |
0.00% |
7.50% |
0.58 |
| 2018-03-31 |
91.35% |
0.00% |
13.20% |
0.48 |
| 2017-12-31 |
92.79% |
0.00% |
6.45% |
0.46 |
| 2017-09-30 |
90.30% |
0.00% |
10.59% |
0.52 |
| 2017-06-30 |
90.25% |
0.00% |
8.48% |
0.55 |
| 2017-03-31 |
95.33% |
0.00% |
5.53% |
0.55 |
| 2016-12-31 |
94.32% |
0.00% |
6.61% |
0.61 |
| 2016-09-30 |
94.84% |
0.00% |
7.28% |
0.68 |
| 2016-06-30 |
85.03% |
0.00% |
20.45% |
0.80 |
| 2016-03-31 |
78.26% |
0.00% |
22.84% |
0.92 |
| 2015-12-31 |
94.71% |
0.00% |
6.20% |
0.67 |
| 2015-09-30 |
91.26% |
0.00% |
9.52% |
0.58 |
| 2015-06-30 |
88.69% |
0.00% |
25.19% |
0.62 |
| 2015-03-31 |
93.89% |
0.00% |
5.62% |
1.54 |
| 2014-12-31 |
95.05% |
0.00% |
8.14% |
0.82 |
| 2014-09-30 |
90.26% |
0.00% |
17.23% |
0.35 |
| 2014-06-30 |
81.56% |
0.00% |
19.22% |
0.47 |
| 2014-03-31 |
83.44% |
0.00% |
19.80% |
0.45 |
| 2013-12-31 |
84.12% |
0.76% |
6.39% |
0.53 |
| 2013-09-30 |
90.98% |
0.00% |
7.58% |
0.71 |
| 2013-06-30 |
85.21% |
0.00% |
17.90% |
0.95 |
| 2013-03-31 |
95.24% |
0.00% |
5.38% |
1.17 |
| 2012-12-31 |
91.16% |
0.00% |
10.17% |
2.44 |
| 2012-09-30 |
91.88% |
0.00% |
9.01% |
2.72 |