006179 富国品质生活混合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 |
| 600600 |
青岛啤酒 |
7.28% |
250.26 |
21887.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.23% |
12.09 |
21741.41 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.92% |
96.03 |
20804.21 |
2023-09-30 |
| 300498 |
温氏股份 |
5.53% |
956.13 |
16617.54 |
2023-09-30 |
| 688169 |
石头科技 |
4.84% |
49.22 |
14538.68 |
2023-09-30 |
| 603868 |
飞科电器 |
4.75% |
205.51 |
14266.68 |
2023-09-30 |
| 000858 |
五粮液 |
4.61% |
88.87 |
13873.01 |
2023-09-30 |
| 600887 |
伊利股份 |
4.60% |
521.00 |
13822.09 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.28% |
36.32 |
9870.63 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.17% |
24.90 |
9533.37 |
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 |
92.17% |
2.01% |
5.97% |
30.07 |
| 2023-06-30 |
92.58% |
0.00% |
7.30% |
32.30 |
| 2023-03-31 |
90.22% |
0.09% |
9.90% |
42.66 |
| 2022-12-31 |
87.03% |
2.06% |
14.03% |
50.70 |
| 2022-09-30 |
82.15% |
2.89% |
15.71% |
44.77 |
| 2022-06-30 |
89.18% |
2.67% |
9.29% |
48.22 |
| 2022-03-31 |
89.42% |
2.23% |
8.94% |
39.15 |
| 2021-12-31 |
88.28% |
1.46% |
10.70% |
41.32 |
| 2021-09-30 |
91.12% |
2.39% |
7.03% |
25.26 |
| 2021-06-30 |
88.82% |
0.33% |
11.06% |
29.88 |
| 2021-03-31 |
91.47% |
0.41% |
8.46% |
24.56 |
| 2020-12-31 |
84.78% |
0.61% |
17.16% |
16.60 |
| 2020-09-30 |
90.36% |
0.00% |
9.91% |
5.88 |
| 2020-06-30 |
86.78% |
1.58% |
29.34% |
3.80 |
| 2020-03-31 |
91.13% |
4.14% |
5.10% |
1.46 |
| 2019-12-31 |
92.95% |
3.31% |
11.36% |
1.81 |
| 2019-09-30 |
84.18% |
0.00% |
16.51% |
2.66 |
| 2019-06-30 |
27.49% |
0.00% |
72.81% |
9.96 |