005164 富荣福锦混合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 |
| 601899 |
紫金矿业 |
8.40% |
146.00 |
1770.98 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.99% |
7.03 |
1683.69 |
2023-09-30 |
| 300059 |
东方财富 |
5.42% |
75.20 |
1142.99 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.29% |
0.62 |
1115.10 |
2023-09-30 |
| 688556 |
高测股份 |
5.25% |
24.09 |
1106.64 |
2023-09-30 |
| 600456 |
宝钛股份 |
4.97% |
31.07 |
1047.06 |
2023-09-30 |
| 300146 |
汤臣倍健 |
4.69% |
52.08 |
988.93 |
2023-09-30 |
| 603606 |
东方电缆 |
4.46% |
23.60 |
939.52 |
2023-09-30 |
| 600438 |
通威股份 |
4.33% |
28.31 |
913.28 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.16% |
48.76 |
876.30 |
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 |
82.97% |
0.00% |
17.12% |
2.11 |
| 2023-06-30 |
88.06% |
0.00% |
12.06% |
2.15 |
| 2023-03-31 |
89.74% |
0.00% |
10.44% |
2.36 |
| 2022-12-31 |
92.62% |
0.00% |
7.45% |
2.47 |
| 2022-09-30 |
92.59% |
0.00% |
7.49% |
2.44 |
| 2022-06-30 |
81.98% |
0.00% |
17.77% |
3.63 |
| 2022-03-31 |
61.90% |
0.00% |
35.05% |
3.18 |
| 2021-12-31 |
50.26% |
0.00% |
49.83% |
3.72 |
| 2021-09-30 |
51.78% |
0.00% |
21.26% |
3.70 |
| 2021-06-30 |
82.51% |
0.00% |
16.84% |
3.98 |
| 2021-03-31 |
84.20% |
0.00% |
15.84% |
3.35 |
| 2020-12-31 |
93.36% |
0.00% |
6.69% |
3.39 |
| 2020-09-30 |
93.44% |
0.00% |
6.66% |
2.79 |
| 2020-06-30 |
89.28% |
0.00% |
6.98% |
1.38 |
| 2020-03-31 |
87.89% |
0.00% |
12.23% |
2.24 |
| 2019-12-31 |
91.72% |
0.00% |
8.40% |
2.39 |
| 2019-09-30 |
87.63% |
0.02% |
11.77% |
2.44 |
| 2019-06-30 |
91.92% |
0.00% |
8.23% |
2.19 |
| 2019-03-31 |
71.65% |
0.00% |
47.23% |
0.16 |
| 2018-12-31 |
53.51% |
0.00% |
40.69% |
0.79 |
| 2018-09-30 |
66.64% |
0.00% |
16.68% |
0.91 |
| 2018-06-30 |
26.32% |
0.00% |
38.31% |
1.09 |