006034 富国MSCI中国A股国际通指数增强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 |
5.67% |
0.70 |
1258.99 |
2023-09-30 |
| 000858 |
五粮液 |
2.15% |
3.05 |
476.11 |
2023-09-30 |
| 300750 |
宁德时代 |
1.40% |
1.53 |
309.82 |
2023-09-30 |
| 601318 |
中国平安 |
1.35% |
6.19 |
298.98 |
2023-09-30 |
| 000538 |
云南白药 |
1.29% |
5.36 |
285.90 |
2023-09-30 |
| 601766 |
中国中车 |
1.21% |
45.82 |
267.59 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.20% |
21.22 |
265.89 |
2023-09-30 |
| 601319 |
中国人保 |
1.18% |
44.46 |
262.31 |
2023-09-30 |
| 600000 |
浦发银行 |
1.02% |
31.99 |
227.13 |
2023-09-30 |
| 600104 |
上汽集团 |
1.01% |
15.09 |
223.33 |
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 |
92.55% |
0.00% |
7.72% |
2.22 |
| 2023-06-30 |
94.49% |
0.00% |
6.16% |
1.83 |
| 2023-03-31 |
94.23% |
0.01% |
6.05% |
2.27 |
| 2022-12-31 |
93.65% |
0.00% |
6.51% |
1.68 |
| 2022-09-30 |
90.16% |
0.18% |
9.79% |
2.00 |
| 2022-06-30 |
92.61% |
0.10% |
8.28% |
2.01 |
| 2022-03-31 |
93.37% |
0.12% |
6.00% |
1.67 |
| 2021-12-31 |
93.34% |
0.25% |
6.76% |
2.03 |
| 2021-09-30 |
91.73% |
0.48% |
7.65% |
1.73 |
| 2021-06-30 |
90.02% |
2.09% |
8.06% |
1.56 |
| 2021-03-31 |
92.49% |
2.36% |
5.51% |
1.35 |
| 2020-12-31 |
89.35% |
1.50% |
9.34% |
1.49 |
| 2020-09-30 |
91.92% |
0.00% |
8.52% |
1.45 |
| 2020-06-30 |
92.85% |
1.37% |
6.07% |
0.96 |
| 2020-03-31 |
91.37% |
1.14% |
6.98% |
0.89 |
| 2019-12-31 |
94.14% |
0.02% |
6.45% |
0.92 |
| 2019-09-30 |
90.44% |
1.80% |
8.84% |
0.86 |
| 2019-06-30 |
82.65% |
0.00% |
30.78% |
0.75 |
| 2019-03-31 |
93.81% |
0.30% |
5.87% |
0.26 |