161038 富国新兴成长量化精选混合(LOF)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 |
3.62% |
0.06 |
107.91 |
2023-09-30 |
| 300308 |
中际旭创 |
1.67% |
0.43 |
49.79 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.63% |
0.96 |
48.63 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.60% |
0.22 |
47.66 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.59% |
1.45 |
47.39 |
2023-09-30 |
| 300750 |
宁德时代 |
1.59% |
0.23 |
47.51 |
2023-09-30 |
| 002555 |
三七互娱 |
1.40% |
1.92 |
41.66 |
2023-09-30 |
| 603019 |
中科曙光 |
1.27% |
0.98 |
37.77 |
2023-09-30 |
| 688111 |
金山办公 |
1.24% |
0.10 |
37.08 |
2023-09-30 |
| 300502 |
新易盛 |
1.22% |
0.79 |
36.34 |
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 |
92.47% |
1.02% |
7.10% |
0.30 |
| 2023-06-30 |
93.17% |
3.26% |
4.22% |
0.28 |
| 2023-03-31 |
94.53% |
0.05% |
6.56% |
0.46 |
| 2022-12-31 |
94.29% |
5.43% |
0.73% |
0.56 |
| 2022-09-30 |
91.98% |
1.09% |
7.40% |
0.81 |
| 2022-06-30 |
93.82% |
2.92% |
4.50% |
0.98 |
| 2022-03-31 |
93.66% |
2.09% |
4.73% |
1.03 |
| 2021-12-31 |
94.67% |
2.95% |
2.57% |
1.13 |
| 2021-09-30 |
93.04% |
1.30% |
5.94% |
1.40 |
| 2021-06-30 |
93.31% |
2.83% |
5.55% |
0.43 |
| 2021-03-31 |
87.76% |
0.08% |
11.44% |
6.35 |
| 2020-12-31 |
86.83% |
4.02% |
8.58% |
6.26 |
| 2020-09-30 |
85.79% |
5.75% |
7.93% |
6.12 |
| 2020-06-30 |
85.84% |
0.62% |
7.48% |
5.53 |
| 2020-03-31 |
83.68% |
2.70% |
12.78% |
4.79 |
| 2019-12-31 |
93.08% |
0.04% |
8.47% |
4.93 |
| 2019-09-30 |
91.47% |
0.43% |
8.33% |
4.62 |
| 2019-06-30 |
94.23% |
0.02% |
5.92% |
4.49 |
| 2019-03-31 |
94.17% |
0.17% |
5.85% |
0.58 |
| 2018-12-31 |
85.27% |
0.00% |
14.87% |
0.48 |
| 2018-09-30 |
85.41% |
0.00% |
6.15% |
0.55 |
| 2018-06-30 |
85.21% |
0.00% |
15.46% |
0.63 |
| 2018-03-31 |
90.85% |
0.00% |
5.34% |
0.83 |
| 2017-12-31 |
90.38% |
0.00% |
6.04% |
1.53 |
| 2017-09-30 |
82.98% |
0.00% |
11.66% |
3.00 |
| 2017-08-11 |
37.12% |
0.00% |
7.11% |
6.27 |