100061 富国中国中小盘混合(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 |
| 00168 |
青岛啤酒股份 |
5.76% |
288.80 |
16987.24 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.65% |
59.25 |
16647.96 |
2023-09-30 |
| 00728 |
中国电信 |
3.94% |
3233.80 |
11632.33 |
2023-09-30 |
| 06979 |
珍酒李渡 |
3.26% |
871.22 |
9609.48 |
2023-09-30 |
| 03606 |
福耀玻璃 |
2.92% |
261.46 |
8613.26 |
2023-09-30 |
| 00921 |
海信家电 |
2.83% |
454.00 |
8352.91 |
2023-09-30 |
| 00285 |
比亚迪电子 |
2.77% |
249.25 |
8165.28 |
2023-09-30 |
| 02367 |
巨子生物 |
2.67% |
252.56 |
7868.14 |
2023-09-30 |
| 01024 |
快手-W |
2.61% |
133.36 |
7691.28 |
2023-09-30 |
| 09992 |
泡泡玛特 |
2.58% |
358.70 |
7619.91 |
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 |
88.93% |
0.00% |
8.17% |
2.98% |
29.49 |
| 2023-06-30 |
86.28% |
0.00% |
9.88% |
2.30% |
29.93 |
| 2023-03-31 |
84.32% |
0.00% |
12.39% |
3.12% |
31.61 |
| 2022-12-31 |
85.16% |
0.00% |
13.71% |
2.04% |
32.21 |
| 2022-09-30 |
79.24% |
0.00% |
14.27% |
4.08% |
35.11 |
| 2022-06-30 |
85.72% |
0.00% |
11.69% |
1.45% |
39.62 |
| 2022-03-31 |
86.40% |
0.00% |
16.48% |
0.09% |
35.75 |
| 2021-12-31 |
88.23% |
0.00% |
9.70% |
0.78% |
41.90 |
| 2021-09-30 |
81.24% |
0.00% |
19.91% |
1.00% |
49.24 |
| 2021-06-30 |
81.34% |
0.00% |
17.24% |
0.78% |
59.40 |
| 2021-03-31 |
74.76% |
0.00% |
20.13% |
4.17% |
55.54 |
| 2020-12-31 |
83.60% |
0.00% |
9.63% |
7.63% |
35.45 |
| 2020-09-30 |
83.38% |
0.00% |
7.93% |
9.75% |
30.38 |
| 2020-06-30 |
90.80% |
0.00% |
10.66% |
0.00% |
25.47 |
| 2020-03-31 |
89.10% |
0.00% |
11.46% |
0.00% |
18.13 |
| 2019-12-31 |
89.42% |
0.00% |
7.24% |
1.95% |
15.88 |
| 2019-09-30 |
92.21% |
0.00% |
8.89% |
0.00% |
17.59 |
| 2019-06-30 |
84.55% |
0.00% |
16.69% |
0.00% |
20.73 |
| 2019-03-31 |
93.35% |
0.00% |
8.87% |
0.00% |
20.92 |
| 2018-12-31 |
80.71% |
0.00% |
22.01% |
0.00% |
20.32 |
| 2018-09-30 |
81.01% |
0.00% |
18.89% |
0.00% |
23.69 |
| 2018-06-30 |
90.41% |
0.00% |
11.74% |
0.00% |
28.58 |
| 2018-03-31 |
91.64% |
0.00% |
11.80% |
0.00% |
21.48 |
| 2017-12-31 |
91.07% |
0.00% |
8.82% |
0.00% |
22.45 |
| 2017-09-30 |
86.79% |
0.00% |
14.73% |
0.00% |
23.01 |
| 2017-06-30 |
86.97% |
0.00% |
14.94% |
0.00% |
20.75 |
| 2017-03-31 |
82.40% |
0.00% |
20.59% |
0.00% |
22.95 |
| 2016-12-31 |
85.53% |
0.00% |
13.90% |
0.00% |
18.49 |
| 2016-09-30 |
47.85% |
0.00% |
22.50% |
0.00% |
18.86 |
| 2016-06-30 |
69.96% |
0.00% |
26.85% |
0.00% |
15.04 |
| 2016-03-31 |
88.85% |
0.00% |
18.32% |
0.00% |
9.17 |
| 2015-12-31 |
81.63% |
0.00% |
19.12% |
0.00% |
15.61 |
| 2015-09-30 |
63.19% |
0.00% |
26.05% |
0.00% |
15.03 |
| 2015-06-30 |
76.15% |
0.00% |
31.13% |
0.00% |
22.70 |
| 2015-03-31 |
92.33% |
0.00% |
15.80% |
0.00% |
5.76 |
| 2014-12-31 |
87.41% |
0.00% |
15.49% |
0.00% |
7.08 |
| 2014-09-30 |
69.61% |
0.00% |
19.78% |
0.00% |
7.03 |
| 2014-06-30 |
81.00% |
0.00% |
19.69% |
0.00% |
3.50 |
| 2014-03-31 |
76.54% |
0.00% |
29.05% |
0.00% |
2.41 |
| 2013-12-31 |
84.10% |
0.00% |
13.68% |
0.00% |
1.23 |
| 2013-09-30 |
83.83% |
0.00% |
20.21% |
0.00% |
0.50 |
| 2013-06-30 |
87.54% |
0.00% |
19.79% |
0.00% |
0.46 |
| 2013-03-31 |
75.49% |
0.00% |
28.76% |
0.00% |
0.44 |
| 2012-12-31 |
92.53% |
0.00% |
9.08% |
0.00% |
0.48 |