007570 方正富邦红利精选混合C
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 |
9.63% |
0.24 |
431.65 |
2023-09-30 |
| 002415 |
海康威视 |
8.75% |
11.60 |
392.08 |
2023-09-30 |
| 600887 |
伊利股份 |
7.37% |
12.45 |
330.22 |
2023-09-30 |
| 002142 |
宁波银行 |
7.20% |
12.00 |
322.44 |
2023-09-30 |
| 000002 |
万科A |
7.01% |
24.00 |
313.92 |
2023-09-30 |
| 002027 |
分众传媒 |
6.38% |
40.00 |
286.00 |
2023-09-30 |
| 002304 |
洋河股份 |
6.35% |
2.20 |
284.68 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.04% |
7.33 |
270.62 |
2023-09-30 |
| 600436 |
片仔癀 |
5.90% |
0.96 |
264.20 |
2023-09-30 |
| 000333 |
美的集团 |
5.57% |
4.50 |
249.66 |
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 |
93.71% |
0.00% |
7.02% |
0.45 |
| 2023-06-30 |
93.16% |
0.00% |
8.31% |
2.18 |
| 2023-03-31 |
93.88% |
0.00% |
6.31% |
2.24 |
| 2022-12-31 |
94.05% |
0.00% |
6.10% |
2.31 |
| 2022-09-30 |
94.04% |
0.00% |
6.52% |
2.24 |
| 2022-06-30 |
92.62% |
0.00% |
8.25% |
2.56 |
| 2022-03-31 |
93.57% |
0.00% |
6.56% |
2.42 |
| 2021-12-31 |
94.15% |
0.00% |
7.14% |
2.78 |
| 2021-09-30 |
93.83% |
0.00% |
6.31% |
2.58 |
| 2021-06-30 |
93.21% |
0.00% |
6.80% |
2.77 |
| 2021-03-31 |
94.00% |
0.00% |
6.42% |
2.64 |
| 2020-12-31 |
93.38% |
0.00% |
6.63% |
2.43 |
| 2020-09-30 |
93.41% |
0.00% |
7.81% |
1.82 |
| 2020-06-30 |
92.46% |
0.00% |
9.47% |
0.88 |
| 2020-03-31 |
93.59% |
0.00% |
6.21% |
0.81 |
| 2019-12-31 |
92.88% |
0.91% |
5.79% |
0.83 |
| 2019-09-30 |
81.22% |
0.59% |
17.90% |
1.17 |
| 2019-06-30 |
92.78% |
0.66% |
6.90% |
1.04 |