005707 富国港股通量化精选股票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 |
| 00005 |
汇丰控股 |
9.34% |
4.00 |
226.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.46% |
0.73 |
205.11 |
2023-09-30 |
| 03690 |
美团-W |
4.73% |
1.09 |
114.73 |
2023-09-30 |
| 00939 |
建设银行 |
4.21% |
25.20 |
102.21 |
2023-09-30 |
| 01299 |
友邦保险 |
3.62% |
1.50 |
87.89 |
2023-09-30 |
| 01211 |
比亚迪股份 |
2.75% |
0.30 |
66.62 |
2023-09-30 |
| 01288 |
农业银行 |
2.10% |
19.00 |
50.91 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.98% |
3.80 |
48.05 |
2023-09-30 |
| 01024 |
快手-W |
1.78% |
0.75 |
43.25 |
2023-09-30 |
| 06690 |
海尔智家 |
1.66% |
1.78 |
40.26 |
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 |
92.20% |
0.00% |
7.88% |
0.24 |
| 2023-06-30 |
92.36% |
0.00% |
7.05% |
0.25 |
| 2023-03-31 |
92.02% |
0.00% |
7.74% |
0.25 |
| 2022-12-31 |
91.94% |
0.00% |
8.38% |
0.25 |
| 2022-09-30 |
89.83% |
0.00% |
9.98% |
0.22 |
| 2022-06-30 |
84.92% |
0.00% |
14.79% |
0.25 |
| 2022-03-31 |
80.43% |
0.00% |
19.86% |
0.24 |
| 2021-12-31 |
81.19% |
0.00% |
19.15% |
0.26 |
| 2021-09-30 |
89.05% |
0.00% |
11.55% |
0.25 |
| 2021-06-30 |
93.27% |
0.00% |
7.38% |
0.33 |
| 2021-03-31 |
89.15% |
0.00% |
10.56% |
0.36 |
| 2020-12-31 |
91.60% |
0.00% |
9.54% |
0.20 |
| 2020-09-30 |
90.85% |
0.00% |
9.93% |
0.23 |
| 2020-06-30 |
90.06% |
0.00% |
6.06% |
0.37 |
| 2020-03-31 |
88.06% |
0.00% |
13.69% |
0.37 |
| 2019-12-31 |
92.73% |
0.00% |
8.99% |
0.53 |
| 2019-09-30 |
90.36% |
3.17% |
6.50% |
0.57 |
| 2019-06-30 |
90.27% |
2.75% |
6.48% |
0.66 |
| 2019-03-31 |
90.43% |
2.29% |
7.78% |
0.79 |
| 2018-12-31 |
86.41% |
0.00% |
13.97% |
0.79 |
| 2018-09-30 |
83.01% |
0.00% |
22.55% |
0.90 |