000471 富国城镇发展股票
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 |
| 000651 |
格力电器 |
4.28% |
107.07 |
3886.64 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.19% |
118.77 |
3812.43 |
2023-09-30 |
| 002851 |
麦格米特 |
3.53% |
104.37 |
3205.20 |
2023-09-30 |
| 601567 |
三星医疗 |
3.27% |
164.20 |
2975.30 |
2023-09-30 |
| 603277 |
银都股份 |
3.22% |
98.10 |
2925.34 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.08% |
10.36 |
2795.23 |
2023-09-30 |
| 601000 |
唐山港 |
2.81% |
693.14 |
2557.69 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.51% |
1.27 |
2284.16 |
2023-09-30 |
| 601677 |
明泰铝业 |
2.50% |
173.93 |
2271.54 |
2023-09-30 |
| 002142 |
宁波银行 |
2.48% |
83.76 |
2250.62 |
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 |
92.44% |
0.00% |
7.69% |
9.09 |
| 2023-06-30 |
93.71% |
0.00% |
6.49% |
9.68 |
| 2023-03-31 |
89.84% |
0.00% |
9.45% |
11.11 |
| 2022-12-31 |
89.12% |
0.28% |
10.80% |
10.32 |
| 2022-09-30 |
85.67% |
0.02% |
14.65% |
9.89 |
| 2022-06-30 |
90.47% |
0.00% |
10.40% |
10.93 |
| 2022-03-31 |
86.28% |
0.00% |
15.71% |
10.35 |
| 2021-12-31 |
92.62% |
0.00% |
8.45% |
7.87 |
| 2021-09-30 |
91.05% |
0.00% |
9.54% |
6.20 |
| 2021-06-30 |
90.44% |
0.01% |
10.28% |
6.88 |
| 2021-03-31 |
91.68% |
3.36% |
5.23% |
7.14 |
| 2020-12-31 |
93.79% |
2.43% |
4.48% |
8.44 |
| 2020-09-30 |
93.33% |
2.31% |
4.94% |
8.71 |
| 2020-06-30 |
93.66% |
0.25% |
6.50% |
9.40 |
| 2020-03-31 |
92.40% |
0.43% |
7.02% |
8.44 |
| 2019-12-31 |
93.57% |
0.00% |
6.66% |
10.35 |
| 2019-09-30 |
93.75% |
0.00% |
6.56% |
10.00 |
| 2019-06-30 |
92.19% |
0.00% |
8.18% |
9.69 |
| 2019-03-31 |
91.14% |
0.00% |
7.30% |
9.44 |
| 2018-12-31 |
84.78% |
0.49% |
16.52% |
7.86 |
| 2018-09-30 |
93.82% |
0.00% |
6.45% |
8.95 |
| 2018-06-30 |
92.12% |
0.00% |
7.86% |
9.88 |
| 2018-03-31 |
91.87% |
0.00% |
7.36% |
12.85 |
| 2017-12-31 |
93.70% |
0.00% |
6.12% |
17.38 |
| 2017-09-30 |
94.82% |
0.00% |
5.41% |
22.45 |
| 2017-06-30 |
94.89% |
0.00% |
5.38% |
30.38 |
| 2017-03-31 |
92.00% |
0.00% |
7.00% |
35.96 |
| 2016-12-31 |
87.76% |
0.00% |
8.73% |
40.86 |
| 2016-09-30 |
82.71% |
0.00% |
18.63% |
45.59 |
| 2016-06-30 |
91.55% |
0.00% |
8.17% |
40.02 |
| 2016-03-31 |
92.34% |
0.00% |
6.11% |
40.84 |
| 2015-12-31 |
88.64% |
0.00% |
6.85% |
49.38 |
| 2015-09-30 |
93.58% |
0.00% |
5.97% |
32.64 |
| 2015-06-30 |
95.66% |
0.00% |
8.10% |
39.80 |
| 2015-03-31 |
93.91% |
0.00% |
8.14% |
18.26 |
| 2014-12-31 |
88.13% |
0.00% |
12.45% |
12.00 |
| 2014-09-30 |
87.92% |
0.00% |
10.91% |
16.05 |
| 2014-06-30 |
93.88% |
0.00% |
10.67% |
1.39 |
| 2014-03-31 |
85.12% |
0.00% |
15.44% |
4.44 |