000065 国富焦点驱动混合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 |
| 600938 |
中国海油 |
1.00% |
12.95 |
273.76 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.59% |
0.09 |
161.87 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.49% |
11.16 |
135.37 |
2023-09-30 |
| 000651 |
格力电器 |
0.47% |
3.51 |
127.41 |
2023-09-30 |
| 002475 |
立讯精密 |
0.40% |
3.72 |
110.93 |
2023-09-30 |
| 002920 |
德赛西威 |
0.37% |
0.71 |
101.98 |
2023-09-30 |
| 601088 |
中国神华 |
0.30% |
2.64 |
82.37 |
2023-09-30 |
| 601998 |
中信银行 |
0.28% |
13.30 |
76.08 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.25% |
2.15 |
68.56 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.25% |
0.29 |
69.46 |
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 |
10.48% |
92.39% |
0.75% |
2.74 |
| 2023-06-30 |
13.02% |
96.19% |
0.72% |
3.26 |
| 2023-03-31 |
18.24% |
90.23% |
3.87% |
4.09 |
| 2022-12-31 |
16.65% |
82.24% |
1.14% |
5.23 |
| 2022-09-30 |
16.09% |
88.68% |
0.70% |
6.54 |
| 2022-06-30 |
17.00% |
103.34% |
0.66% |
8.34 |
| 2022-03-31 |
15.95% |
82.25% |
2.06% |
8.53 |
| 2021-12-31 |
19.63% |
77.63% |
1.82% |
9.89 |
| 2021-09-30 |
21.73% |
76.67% |
0.89% |
8.62 |
| 2021-06-30 |
19.84% |
52.34% |
10.04% |
2.27 |
| 2021-03-31 |
21.38% |
68.21% |
0.52% |
15.39 |
| 2020-12-31 |
25.30% |
72.41% |
0.66% |
14.86 |
| 2020-09-30 |
23.25% |
73.60% |
0.91% |
14.12 |
| 2020-06-30 |
20.81% |
77.24% |
0.58% |
13.23 |
| 2020-03-31 |
19.93% |
77.77% |
0.61% |
12.90 |
| 2019-12-31 |
22.30% |
66.49% |
0.98% |
13.05 |
| 2019-09-30 |
20.16% |
80.46% |
0.52% |
12.64 |
| 2019-06-30 |
23.61% |
73.83% |
1.45% |
12.18 |
| 2019-03-31 |
22.77% |
74.74% |
0.58% |
14.97 |
| 2018-12-31 |
23.51% |
67.74% |
5.08% |
14.06 |
| 2018-09-30 |
33.65% |
55.91% |
1.89% |
14.41 |
| 2018-06-30 |
29.94% |
58.51% |
1.48% |
14.61 |
| 2018-03-31 |
27.37% |
61.41% |
1.11% |
15.07 |
| 2017-12-31 |
27.16% |
60.89% |
3.35% |
15.26 |
| 2017-09-30 |
18.91% |
61.62% |
4.87% |
15.53 |
| 2017-06-30 |
25.39% |
59.90% |
5.64% |
14.60 |
| 2017-03-31 |
17.61% |
61.22% |
3.27% |
14.72 |
| 2016-12-31 |
16.67% |
62.11% |
7.02% |
15.80 |
| 2016-09-30 |
12.34% |
78.38% |
4.39% |
16.03 |
| 2016-06-30 |
8.71% |
82.80% |
4.60% |
15.79 |
| 2016-03-31 |
5.16% |
63.21% |
3.00% |
25.18 |
| 2015-12-31 |
4.58% |
49.98% |
51.65% |
29.30 |
| 2015-09-30 |
2.29% |
89.58% |
1.74% |
36.10 |
| 2015-06-30 |
3.14% |
7.91% |
54.40% |
95.01 |
| 2015-03-31 |
1.67% |
16.79% |
14.99% |
19.45 |
| 2014-12-31 |
90.29% |
5.18% |
5.21% |
1.19 |
| 2014-09-30 |
86.26% |
2.72% |
10.85% |
0.74 |
| 2014-06-30 |
73.59% |
20.12% |
5.70% |
1.59 |
| 2014-03-31 |
66.90% |
20.74% |
11.42% |
1.75 |
| 2013-12-31 |
67.57% |
19.28% |
5.49% |
2.35 |
| 2013-09-30 |
81.67% |
7.05% |
6.68% |
2.94 |