100022 富国天瑞强势混合
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 |
| 002050 |
三花智控 |
6.96% |
950.69 |
28235.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.64% |
12.72 |
22873.42 |
2023-09-30 |
| 600941 |
中国移动 |
5.03% |
210.79 |
20408.87 |
2023-09-30 |
| 601689 |
拓普集团 |
4.05% |
221.62 |
16428.76 |
2023-09-30 |
| 002463 |
沪电股份 |
3.40% |
612.32 |
13783.39 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.25% |
191.26 |
13175.56 |
2023-09-30 |
| 688279 |
峰岹科技 |
3.18% |
117.09 |
12880.29 |
2023-09-30 |
| 688333 |
铂力特 |
2.94% |
101.20 |
11941.12 |
2023-09-30 |
| 300394 |
天孚通信 |
2.91% |
124.23 |
11801.53 |
2023-09-30 |
| 300308 |
中际旭创 |
2.80% |
98.15 |
11365.82 |
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 |
80.97% |
0.10% |
19.58% |
40.55 |
| 2023-06-30 |
79.37% |
0.02% |
21.92% |
43.55 |
| 2023-03-31 |
78.99% |
0.00% |
22.17% |
40.63 |
| 2022-12-31 |
79.08% |
0.00% |
20.90% |
39.61 |
| 2022-09-30 |
75.49% |
0.00% |
24.03% |
45.29 |
| 2022-06-30 |
81.97% |
0.28% |
17.80% |
48.40 |
| 2022-03-31 |
75.81% |
0.37% |
23.29% |
43.98 |
| 2021-12-31 |
82.31% |
0.00% |
17.97% |
53.79 |
| 2021-09-30 |
80.75% |
0.00% |
21.70% |
50.96 |
| 2021-06-30 |
78.97% |
0.00% |
21.97% |
48.50 |
| 2021-03-31 |
79.00% |
0.02% |
22.09% |
40.43 |
| 2020-12-31 |
84.56% |
0.00% |
15.47% |
42.70 |
| 2020-09-30 |
84.03% |
0.00% |
15.53% |
40.17 |
| 2020-06-30 |
92.38% |
0.20% |
8.07% |
29.52 |
| 2020-03-31 |
76.50% |
0.40% |
23.77% |
23.75 |
| 2019-12-31 |
86.32% |
1.24% |
13.34% |
24.94 |
| 2019-09-30 |
82.35% |
2.03% |
16.62% |
25.05 |
| 2019-06-30 |
79.73% |
0.00% |
19.26% |
25.88 |
| 2019-03-31 |
86.82% |
0.13% |
16.63% |
26.40 |
| 2018-12-31 |
64.23% |
0.04% |
35.96% |
22.67 |
| 2018-09-30 |
83.14% |
0.00% |
16.77% |
26.21 |
| 2018-06-30 |
81.55% |
1.18% |
18.11% |
41.93 |
| 2018-03-31 |
80.78% |
1.03% |
8.65% |
37.92 |
| 2017-12-31 |
88.09% |
0.31% |
12.63% |
29.39 |
| 2017-09-30 |
86.26% |
0.00% |
9.10% |
24.23 |
| 2017-06-30 |
91.76% |
0.00% |
8.95% |
19.97 |
| 2017-03-31 |
83.80% |
0.55% |
13.94% |
20.70 |
| 2016-12-31 |
84.50% |
0.00% |
13.48% |
18.83 |
| 2016-09-30 |
86.12% |
0.00% |
13.25% |
23.46 |
| 2016-06-30 |
88.54% |
0.00% |
12.78% |
20.29 |
| 2016-03-31 |
90.19% |
0.74% |
14.99% |
11.46 |
| 2015-12-31 |
85.73% |
0.00% |
14.73% |
17.04 |
| 2015-09-30 |
89.44% |
0.00% |
10.88% |
14.03 |
| 2015-06-30 |
94.11% |
0.00% |
8.36% |
21.12 |
| 2015-03-31 |
92.36% |
0.00% |
8.32% |
30.43 |
| 2014-12-31 |
89.94% |
0.11% |
11.55% |
33.83 |
| 2014-09-30 |
84.07% |
0.06% |
16.50% |
37.67 |
| 2014-06-30 |
81.48% |
0.06% |
18.56% |
38.28 |
| 2014-03-31 |
77.21% |
3.32% |
2.41% |
39.69 |
| 2013-12-31 |
83.19% |
2.29% |
9.71% |
48.86 |
| 2013-09-30 |
81.00% |
2.86% |
9.48% |
48.75 |
| 2013-06-30 |
78.21% |
2.83% |
8.11% |
49.22 |
| 2013-03-31 |
83.18% |
0.88% |
8.15% |
57.15 |
| 2012-12-31 |
85.55% |
0.87% |
3.12% |
57.50 |
| 2012-09-30 |
81.84% |
4.58% |
2.56% |
53.12 |
| 2012-06-30 |
93.18% |
5.61% |
1.73% |
61.42 |
| 2012-03-31 |
93.56% |
5.23% |
1.40% |
56.09 |
| 2011-12-31 |
93.39% |
6.08% |
0.62% |
49.37 |
| 2011-09-30 |
93.94% |
5.85% |
0.26% |
51.67 |
| 2011-06-30 |
91.52% |
6.79% |
1.38% |
58.56 |
| 2011-03-31 |
89.89% |
7.54% |
3.51% |
59.37 |
| 2010-12-31 |
91.38% |
6.47% |
1.71% |
59.34 |
| 2010-09-30 |
90.01% |
5.73% |
4.62% |
76.26 |
| 2010-06-30 |
89.40% |
6.19% |
3.22% |
70.38 |
| 2010-03-31 |
90.09% |
5.42% |
5.75% |
109.93 |
| 2009-12-31 |
90.98% |
5.35% |
2.90% |
112.01 |
| 2009-09-30 |
89.00% |
6.92% |
3.75% |
79.90 |
| 2009-06-30 |
75.87% |
10.69% |
8.49% |
79.78 |
| 2009-03-31 |
85.55% |
5.06% |
9.48% |
63.33 |
| 2008-12-31 |
83.85% |
8.60% |
8.49% |
37.50 |
| 2008-09-30 |
85.07% |
5.42% |
9.55% |
39.95 |
| 2008-06-30 |
86.66% |
7.56% |
5.24% |
47.55 |
| 2008-03-31 |
84.91% |
6.60% |
8.71% |
57.74 |
| 2007-12-31 |
89.63% |
3.85% |
5.24% |
15.50 |
| 2007-09-30 |
92.90% |
3.41% |
7.05% |
17.80 |
| 2007-06-30 |
88.87% |
0.00% |
7.33% |
20.02 |
| 2007-03-31 |
77.48% |
0.00% |
31.75% |
22.38 |
| 2006-12-31 |
69.09% |
0.00% |
36.53% |
15.35 |
| 2006-09-30 |
84.98% |
0.00% |
14.26% |
8.63 |
| 2006-06-30 |
87.00% |
0.00% |
15.35% |
9.65 |
| 2006-03-31 |
93.76% |
0.00% |
16.42% |
5.77 |
| 2005-12-31 |
86.08% |
5.63% |
9.58% |
6.71 |
| 2005-09-30 |
75.74% |
3.88% |
23.94% |
7.36 |
| 2005-06-30 |
62.94% |
0.00% |
36.29% |
15.88 |