008306 方正富邦天璇混合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 |
| 600519 |
贵州茅台 |
8.27% |
0.06 |
107.91 |
2023-09-30 |
| 002415 |
海康威视 |
7.77% |
3.00 |
101.40 |
2023-09-30 |
| 000002 |
万科A |
6.40% |
6.38 |
83.45 |
2023-09-30 |
| 002027 |
分众传媒 |
6.17% |
11.25 |
80.44 |
2023-09-30 |
| 002304 |
洋河股份 |
5.66% |
0.57 |
73.84 |
2023-09-30 |
| 600900 |
长江电力 |
5.56% |
3.26 |
72.50 |
2023-09-30 |
| 002142 |
宁波银行 |
5.15% |
2.50 |
67.18 |
2023-09-30 |
| 000858 |
五粮液 |
4.79% |
0.40 |
62.44 |
2023-09-30 |
| 600660 |
福耀玻璃 |
4.78% |
1.69 |
62.39 |
2023-09-30 |
| 600887 |
伊利股份 |
4.53% |
2.23 |
59.16 |
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 |
87.34% |
0.00% |
9.41% |
0.13 |
| 2023-06-30 |
88.67% |
0.00% |
7.91% |
1.52 |
| 2023-03-31 |
88.62% |
0.00% |
11.71% |
1.57 |
| 2022-12-31 |
89.34% |
0.00% |
11.24% |
1.59 |
| 2022-09-30 |
88.98% |
0.00% |
11.61% |
1.53 |
| 2022-06-30 |
88.95% |
0.00% |
11.48% |
1.76 |
| 2022-03-31 |
89.66% |
0.00% |
10.62% |
1.65 |
| 2021-12-31 |
88.65% |
0.47% |
11.03% |
2.45 |
| 2021-09-30 |
88.97% |
0.00% |
9.30% |
2.35 |
| 2021-06-30 |
88.43% |
0.00% |
9.81% |
2.50 |
| 2021-03-31 |
88.61% |
0.00% |
12.36% |
2.40 |
| 2020-12-31 |
89.40% |
0.00% |
7.15% |
2.28 |
| 2020-09-30 |
88.83% |
0.00% |
8.56% |
1.83 |
| 2020-06-30 |
87.15% |
9.97% |
3.04% |
0.87 |
| 2020-03-31 |
88.33% |
5.22% |
6.60% |
0.83 |