710001 富安达优势成长混合
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 |
7.21% |
181.46 |
5411.14 |
2023-09-30 |
| 002236 |
大华股份 |
6.86% |
231.04 |
5145.26 |
2023-09-30 |
| 002572 |
索菲亚 |
6.55% |
259.28 |
4910.78 |
2023-09-30 |
| 002050 |
三花智控 |
4.75% |
119.83 |
3558.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.05% |
1.69 |
3039.55 |
2023-09-30 |
| 601555 |
东吴证券 |
4.00% |
356.03 |
3001.35 |
2023-09-30 |
| 601688 |
华泰证券 |
3.92% |
186.02 |
2940.98 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.84% |
13.29 |
2879.28 |
2023-09-30 |
| 300308 |
中际旭创 |
3.76% |
24.38 |
2823.20 |
2023-09-30 |
| 600729 |
重庆百货 |
3.59% |
81.83 |
2694.66 |
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 |
92.27% |
0.00% |
6.68% |
7.50 |
| 2023-06-30 |
87.51% |
3.58% |
9.13% |
8.54 |
| 2023-03-31 |
92.85% |
3.69% |
3.84% |
9.31 |
| 2022-12-31 |
93.43% |
4.54% |
6.37% |
8.31 |
| 2022-09-30 |
94.55% |
4.31% |
2.15% |
8.72 |
| 2022-06-30 |
92.86% |
4.10% |
2.69% |
9.14 |
| 2022-03-31 |
94.45% |
3.39% |
2.46% |
9.04 |
| 2021-12-31 |
91.83% |
0.00% |
11.21% |
8.46 |
| 2021-09-30 |
93.59% |
3.51% |
7.44% |
8.56 |
| 2021-06-30 |
93.57% |
3.06% |
4.33% |
9.82 |
| 2021-03-31 |
93.71% |
0.00% |
6.70% |
9.17 |
| 2020-12-31 |
94.24% |
4.51% |
2.26% |
11.09 |
| 2020-09-30 |
93.99% |
2.70% |
5.40% |
11.08 |
| 2020-06-30 |
91.39% |
4.61% |
11.84% |
13.05 |
| 2020-03-31 |
92.24% |
5.07% |
2.08% |
11.93 |
| 2019-12-31 |
93.96% |
4.35% |
2.23% |
13.83 |
| 2019-09-30 |
92.77% |
4.38% |
5.36% |
13.75 |
| 2019-06-30 |
92.94% |
4.34% |
3.14% |
13.81 |
| 2019-03-31 |
90.35% |
3.90% |
3.77% |
13.86 |
| 2018-12-31 |
90.50% |
5.06% |
2.16% |
10.70 |
| 2018-09-30 |
94.16% |
5.06% |
1.52% |
12.68 |
| 2018-06-30 |
87.68% |
4.84% |
9.42% |
14.49 |
| 2018-03-31 |
93.27% |
2.82% |
4.42% |
17.00 |
| 2017-12-31 |
90.40% |
4.31% |
3.37% |
18.06 |
| 2017-09-30 |
92.87% |
3.12% |
4.88% |
16.15 |
| 2017-06-30 |
92.11% |
5.07% |
3.03% |
15.80 |
| 2017-03-31 |
94.36% |
5.08% |
1.01% |
15.83 |
| 2016-12-31 |
90.92% |
0.00% |
8.48% |
15.53 |
| 2016-09-30 |
92.06% |
4.09% |
6.90% |
17.12 |
| 2016-06-30 |
95.45% |
4.02% |
1.19% |
17.46 |
| 2016-03-31 |
92.10% |
0.00% |
6.18% |
18.36 |
| 2015-12-31 |
88.57% |
0.00% |
11.89% |
24.57 |
| 2015-09-30 |
83.94% |
0.00% |
16.21% |
17.56 |
| 2015-06-30 |
97.87% |
0.00% |
5.39% |
27.52 |
| 2015-03-31 |
93.60% |
0.00% |
8.26% |
7.02 |
| 2014-12-31 |
84.77% |
0.00% |
20.41% |
2.20 |
| 2014-09-30 |
89.78% |
0.00% |
10.80% |
2.27 |
| 2014-06-30 |
89.79% |
0.00% |
11.64% |
2.44 |
| 2014-03-31 |
89.87% |
0.00% |
11.79% |
2.27 |
| 2013-12-31 |
89.32% |
0.00% |
5.63% |
2.20 |
| 2013-09-30 |
92.37% |
0.00% |
7.51% |
2.51 |
| 2013-06-30 |
93.24% |
0.00% |
7.90% |
2.48 |
| 2013-03-31 |
90.46% |
0.00% |
10.81% |
3.18 |
| 2012-12-31 |
89.77% |
0.00% |
9.09% |
3.30 |
| 2012-09-30 |
77.06% |
0.00% |
10.84% |
3.28 |
| 2012-06-30 |
70.19% |
0.00% |
18.57% |
3.61 |
| 2012-03-31 |
73.94% |
0.00% |
26.98% |
3.77 |
| 2011-12-31 |
44.00% |
0.00% |
37.05% |
4.21 |