007139 富国民裕进取沪港深成长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 |
| 03898 |
时代电气 |
9.64% |
500.00 |
12435.00 |
2023-09-30 |
| 01209 |
华润万象生活 |
9.24% |
411.00 |
11919.00 |
2023-09-30 |
| 00995 |
安徽皖通高速公路 |
8.45% |
1449.00 |
10896.48 |
2023-09-30 |
| 03690 |
美团-W |
8.15% |
100.00 |
10516.00 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.63% |
35.00 |
9834.30 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
6.16% |
135.00 |
7940.70 |
2023-09-30 |
| 300750 |
宁德时代 |
6.14% |
39.00 |
7918.17 |
2023-09-30 |
| 01880 |
中国中免 |
6.06% |
82.00 |
7817.88 |
2023-09-30 |
| 00425 |
敏实集团 |
5.30% |
370.00 |
6841.30 |
2023-09-30 |
| 00285 |
比亚迪电子 |
4.88% |
192.15 |
6294.83 |
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 |
93.56% |
1.24% |
7.72% |
12.90 |
| 2023-06-30 |
92.12% |
0.00% |
6.83% |
14.90 |
| 2023-03-31 |
91.64% |
0.00% |
8.75% |
15.06 |
| 2022-12-31 |
92.49% |
0.00% |
12.71% |
15.64 |
| 2022-09-30 |
88.09% |
0.00% |
11.79% |
13.02 |
| 2022-06-30 |
87.43% |
0.00% |
9.47% |
19.64 |
| 2022-03-31 |
92.21% |
0.00% |
9.84% |
12.79 |
| 2021-12-31 |
93.25% |
0.00% |
15.16% |
18.73 |
| 2021-09-30 |
90.79% |
0.00% |
10.76% |
15.02 |
| 2021-06-30 |
91.13% |
0.00% |
10.19% |
16.74 |
| 2021-03-31 |
86.80% |
0.00% |
11.23% |
15.42 |
| 2020-12-31 |
90.12% |
0.00% |
7.56% |
0.48 |
| 2020-09-30 |
90.40% |
0.00% |
9.83% |
0.32 |
| 2020-06-30 |
90.16% |
0.00% |
7.94% |
0.12 |
| 2020-03-31 |
86.63% |
0.00% |
14.08% |
0.13 |
| 2019-12-31 |
86.46% |
0.00% |
9.80% |
0.20 |
| 2019-09-30 |
89.66% |
0.00% |
10.94% |
0.25 |