007455 富国蓝筹精选股票(QDII)人民币
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 |
| 00941 |
中国移动 |
6.26% |
128.60 |
7753.07 |
2023-09-30 |
| 02155 |
森松国际 |
5.15% |
1212.30 |
6374.30 |
2023-09-30 |
| 02367 |
巨子生物 |
4.93% |
195.94 |
6104.22 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.76% |
100.20 |
5893.77 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.61% |
470.00 |
5701.10 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.53% |
19.95 |
5605.52 |
2023-09-30 |
| 02669 |
中海物业 |
3.72% |
567.00 |
4599.42 |
2023-09-30 |
| ATAT |
亚朵 |
3.20% |
29.29 |
3963.69 |
2023-09-30 |
| 00763 |
中兴通讯 |
2.55% |
145.18 |
3150.69 |
2023-09-30 |
| MNSO |
名创优品 |
2.44% |
16.24 |
3020.39 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
72.91% |
0.13% |
18.69% |
8.47% |
12.38 |
| 2023-06-30 |
72.70% |
0.13% |
14.20% |
14.02% |
12.82 |
| 2023-03-31 |
74.56% |
0.04% |
10.93% |
15.88% |
15.72 |
| 2022-12-31 |
81.95% |
0.05% |
8.86% |
10.01% |
13.38 |
| 2022-09-30 |
82.86% |
0.06% |
12.49% |
2.73% |
13.62 |
| 2022-06-30 |
89.22% |
0.06% |
9.11% |
0.97% |
14.72 |
| 2022-03-31 |
94.57% |
0.05% |
10.42% |
0.00% |
14.71 |
| 2021-12-31 |
83.48% |
0.00% |
17.39% |
0.00% |
23.50 |
| 2021-09-30 |
79.01% |
0.00% |
19.47% |
3.68% |
25.40 |
| 2021-06-30 |
83.15% |
0.00% |
7.93% |
10.06% |
31.05 |
| 2021-03-31 |
74.80% |
0.00% |
15.12% |
10.52% |
29.59 |
| 2020-12-31 |
81.95% |
0.00% |
12.14% |
11.40% |
14.75 |
| 2020-09-30 |
79.37% |
0.00% |
10.93% |
10.03% |
8.66 |
| 2020-06-30 |
71.97% |
0.00% |
15.42% |
14.45% |
4.45 |
| 2020-03-31 |
71.93% |
0.00% |
13.45% |
18.22% |
2.53 |
| 2019-12-31 |
76.83% |
0.00% |
11.32% |
16.87% |
1.74 |