100055 富国全球科技互联网(QDII)
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 |
9.24% |
40.00 |
2411.53 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.41% |
6.88 |
1933.13 |
2023-09-30 |
| MSFT |
微软 |
6.92% |
0.80 |
1805.68 |
2023-09-30 |
| 02155 |
森松国际 |
5.02% |
249.10 |
1309.77 |
2023-09-30 |
| 09999 |
网易-S |
4.96% |
8.85 |
1295.30 |
2023-09-30 |
| PDD |
拼多多 |
4.88% |
1.81 |
1274.46 |
2023-09-30 |
| GOOGL |
谷歌-A |
4.32% |
1.20 |
1127.46 |
2023-09-30 |
| 00728 |
中国电信 |
4.14% |
300.00 |
1079.13 |
2023-09-30 |
| 06608 |
百融云-W |
3.10% |
86.75 |
808.78 |
2023-09-30 |
| ATAT |
亚朵 |
2.89% |
5.58 |
754.58 |
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 |
67.89% |
0.00% |
20.10% |
12.59% |
2.61 |
| 2023-06-30 |
65.21% |
0.00% |
18.83% |
16.71% |
2.73 |
| 2023-03-31 |
61.33% |
0.00% |
11.27% |
29.17% |
2.79 |
| 2022-12-31 |
70.80% |
0.00% |
6.59% |
23.52% |
3.86 |
| 2022-09-30 |
77.75% |
0.00% |
14.07% |
9.23% |
3.95 |
| 2022-06-30 |
86.14% |
0.00% |
7.13% |
6.15% |
3.38 |
| 2022-03-31 |
70.87% |
0.00% |
14.91% |
0.00% |
3.29 |
| 2021-12-31 |
80.64% |
0.00% |
19.37% |
0.00% |
3.01 |
| 2021-09-30 |
63.77% |
0.00% |
18.97% |
18.09% |
2.91 |
| 2021-06-30 |
54.07% |
0.00% |
17.20% |
30.99% |
3.39 |
| 2021-03-31 |
51.26% |
0.00% |
18.92% |
30.93% |
2.71 |
| 2020-12-31 |
56.46% |
0.00% |
11.80% |
35.70% |
1.51 |
| 2020-09-30 |
56.00% |
0.00% |
21.77% |
26.58% |
1.49 |
| 2020-06-30 |
75.70% |
0.00% |
24.97% |
0.00% |
0.87 |
| 2020-03-31 |
81.87% |
0.00% |
21.83% |
0.00% |
0.42 |
| 2019-12-31 |
51.62% |
0.00% |
11.28% |
36.34% |
0.28 |
| 2019-09-30 |
89.95% |
0.00% |
12.19% |
0.00% |
0.21 |
| 2019-06-30 |
88.36% |
0.00% |
16.08% |
0.00% |
0.20 |
| 2019-03-31 |
88.63% |
0.00% |
14.28% |
0.00% |
0.21 |
| 2018-12-31 |
83.99% |
0.00% |
17.46% |
0.00% |
0.18 |
| 2018-09-30 |
70.83% |
0.00% |
30.97% |
0.00% |
0.21 |
| 2018-06-30 |
49.16% |
0.00% |
73.63% |
0.00% |
0.21 |
| 2018-06-19 |
51.55% |
0.00% |
44.32% |
0.00% |
0.21 |
| 2018-03-31 |
78.78% |
0.00% |
22.42% |
0.00% |
0.15 |
| 2017-12-31 |
78.15% |
0.00% |
22.26% |
0.00% |
0.16 |
| 2017-09-30 |
77.12% |
0.00% |
23.36% |
0.00% |
0.16 |
| 2017-06-30 |
67.80% |
0.00% |
33.26% |
0.00% |
0.16 |
| 2017-03-31 |
83.89% |
0.00% |
16.81% |
0.00% |
0.16 |
| 2016-12-31 |
76.70% |
0.00% |
25.61% |
0.00% |
0.15 |
| 2016-09-30 |
68.97% |
0.00% |
32.46% |
0.00% |
0.16 |
| 2016-06-30 |
63.57% |
0.00% |
36.66% |
0.00% |
0.40 |
| 2016-03-31 |
62.49% |
0.00% |
38.08% |
0.00% |
0.42 |
| 2015-12-31 |
60.70% |
0.00% |
36.44% |
0.00% |
0.45 |
| 2015-09-30 |
62.94% |
0.00% |
37.76% |
0.00% |
0.44 |
| 2015-06-30 |
44.18% |
0.00% |
57.67% |
0.00% |
0.48 |
| 2015-03-31 |
87.05% |
0.00% |
14.83% |
0.00% |
0.35 |
| 2014-12-31 |
91.92% |
0.00% |
12.74% |
0.00% |
0.42 |
| 2014-09-30 |
92.99% |
0.00% |
10.04% |
0.00% |
0.52 |
| 2014-06-30 |
90.04% |
0.00% |
11.39% |
0.00% |
0.68 |
| 2014-03-31 |
92.57% |
0.00% |
8.76% |
0.00% |
0.74 |
| 2013-12-31 |
93.39% |
0.00% |
7.22% |
0.00% |
0.84 |
| 2013-09-30 |
91.71% |
0.00% |
6.74% |
0.00% |
0.82 |
| 2013-06-30 |
92.95% |
0.00% |
8.18% |
0.00% |
0.82 |
| 2013-03-31 |
93.47% |
0.00% |
8.27% |
0.00% |
1.09 |
| 2012-12-31 |
90.18% |
0.00% |
15.06% |
0.00% |
1.46 |
| 2012-09-30 |
90.94% |
0.00% |
11.28% |
0.00% |
1.67 |
| 2012-06-30 |
89.83% |
0.00% |
9.35% |
0.00% |
1.64 |
| 2012-03-31 |
85.95% |
0.00% |
28.25% |
0.00% |
1.96 |
| 2011-12-31 |
39.55% |
0.00% |
60.58% |
0.00% |
2.56 |
| 2011-09-30 |
18.73% |
0.00% |
49.97% |
0.00% |
2.81 |