006022 富国大盘价值量化精选混合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 |
| 600519 |
贵州茅台 |
5.75% |
0.57 |
1025.17 |
2023-09-30 |
| 000333 |
美的集团 |
2.78% |
8.93 |
495.44 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.05% |
16.47 |
365.36 |
2023-09-30 |
| 601857 |
中国石油 |
1.96% |
43.73 |
348.97 |
2023-09-30 |
| 600050 |
中国联通 |
1.75% |
63.48 |
311.69 |
2023-09-30 |
| 600019 |
宝钢股份 |
1.72% |
50.25 |
306.02 |
2023-09-30 |
| 601390 |
中国中铁 |
1.58% |
41.34 |
281.94 |
2023-09-30 |
| 000878 |
云南铜业 |
1.54% |
23.34 |
274.71 |
2023-09-30 |
| 300124 |
汇川技术 |
1.43% |
3.83 |
254.66 |
2023-09-30 |
| 600036 |
招商银行 |
1.42% |
7.70 |
253.87 |
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 |
93.60% |
0.52% |
6.25% |
1.78 |
| 2023-06-30 |
92.83% |
0.04% |
7.45% |
3.48 |
| 2023-03-31 |
93.33% |
0.03% |
6.94% |
4.19 |
| 2022-12-31 |
93.71% |
0.40% |
6.24% |
4.89 |
| 2022-09-30 |
91.40% |
0.35% |
8.59% |
5.79 |
| 2022-06-30 |
88.91% |
0.14% |
11.21% |
6.46 |
| 2022-03-31 |
86.62% |
0.20% |
12.06% |
4.65 |
| 2021-12-31 |
93.88% |
0.28% |
8.78% |
3.47 |
| 2021-09-30 |
88.97% |
0.03% |
10.90% |
3.63 |
| 2021-06-30 |
89.35% |
2.85% |
8.87% |
0.61 |
| 2021-03-31 |
93.69% |
0.31% |
6.08% |
6.08 |
| 2020-12-31 |
94.09% |
2.83% |
3.22% |
6.07 |
| 2020-09-30 |
93.84% |
3.07% |
3.23% |
5.37 |
| 2020-06-30 |
90.67% |
0.00% |
6.57% |
4.81 |
| 2020-03-31 |
90.93% |
0.00% |
9.33% |
4.26 |
| 2019-12-31 |
92.59% |
0.02% |
7.61% |
4.69 |
| 2019-09-30 |
90.39% |
0.14% |
9.19% |
4.40 |
| 2019-06-30 |
93.88% |
0.00% |
6.30% |
4.29 |
| 2019-03-31 |
94.93% |
5.05% |
1.72% |
0.26 |
| 2018-12-31 |
62.39% |
0.00% |
38.26% |
0.71 |
| 2018-09-30 |
24.73% |
0.00% |
42.08% |
0.85 |