519035 富国天博创新主题混合
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 |
| 300573 |
兴齐眼药 |
8.88% |
116.93 |
17486.31 |
2023-09-30 |
| 300285 |
国瓷材料 |
8.81% |
635.34 |
17363.85 |
2023-09-30 |
| 300487 |
蓝晓科技 |
8.76% |
295.45 |
17254.13 |
2023-09-30 |
| 002271 |
东方雨虹 |
8.65% |
638.72 |
17041.18 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.86% |
8.61 |
15485.52 |
2023-09-30 |
| 603129 |
春风动力 |
6.28% |
88.25 |
12373.32 |
2023-09-30 |
| 002643 |
万润股份 |
5.30% |
605.13 |
10444.49 |
2023-09-30 |
| 600258 |
首旅酒店 |
5.05% |
577.02 |
9942.06 |
2023-09-30 |
| 688621 |
阳光诺和 |
3.15% |
96.91 |
6208.24 |
2023-09-30 |
| 688111 |
金山办公 |
3.06% |
16.27 |
6033.66 |
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% |
0.00% |
7.53% |
19.70 |
| 2023-06-30 |
92.18% |
0.00% |
7.15% |
21.05 |
| 2023-03-31 |
93.79% |
0.00% |
6.60% |
21.75 |
| 2022-12-31 |
93.47% |
0.00% |
6.83% |
17.22 |
| 2022-09-30 |
91.30% |
0.00% |
8.79% |
18.16 |
| 2022-06-30 |
92.66% |
0.00% |
6.45% |
21.45 |
| 2022-03-31 |
93.05% |
0.02% |
7.60% |
25.63 |
| 2021-12-31 |
93.36% |
0.00% |
7.05% |
31.34 |
| 2021-09-30 |
93.44% |
0.00% |
6.22% |
28.51 |
| 2021-06-30 |
92.86% |
0.00% |
7.20% |
33.81 |
| 2021-03-31 |
92.60% |
0.00% |
7.69% |
30.48 |
| 2020-12-31 |
92.22% |
0.19% |
8.08% |
36.91 |
| 2020-09-30 |
93.35% |
0.13% |
6.25% |
37.57 |
| 2020-06-30 |
91.34% |
2.49% |
6.78% |
33.86 |
| 2020-03-31 |
85.57% |
0.47% |
14.23% |
20.14 |
| 2019-12-31 |
92.88% |
0.00% |
7.50% |
20.08 |
| 2019-09-30 |
92.06% |
0.00% |
8.19% |
17.50 |
| 2019-06-30 |
93.59% |
0.40% |
6.42% |
16.56 |
| 2019-03-31 |
93.34% |
0.41% |
6.59% |
18.74 |
| 2018-12-31 |
91.95% |
0.51% |
8.01% |
14.14 |
| 2018-09-30 |
93.97% |
0.00% |
6.27% |
16.75 |
| 2018-06-30 |
93.61% |
0.00% |
6.69% |
18.22 |
| 2018-03-31 |
91.75% |
0.00% |
6.32% |
20.43 |
| 2017-12-31 |
93.40% |
0.49% |
6.14% |
22.10 |
| 2017-09-30 |
91.42% |
0.53% |
5.16% |
22.45 |
| 2017-06-30 |
94.04% |
0.00% |
5.67% |
21.69 |
| 2017-03-31 |
94.09% |
0.13% |
6.12% |
19.12 |
| 2016-12-31 |
94.23% |
0.00% |
6.95% |
18.79 |
| 2016-09-30 |
94.18% |
0.00% |
7.34% |
20.95 |
| 2016-06-30 |
93.85% |
3.20% |
3.99% |
21.86 |
| 2016-03-31 |
93.56% |
3.27% |
2.85% |
21.42 |
| 2015-12-31 |
94.56% |
4.93% |
1.56% |
26.42 |
| 2015-09-30 |
94.53% |
5.11% |
0.99% |
19.59 |
| 2015-06-30 |
94.60% |
5.14% |
1.68% |
29.25 |
| 2015-03-31 |
94.61% |
4.86% |
0.39% |
53.55 |
| 2014-12-31 |
93.56% |
6.23% |
0.18% |
50.39 |
| 2014-09-30 |
94.01% |
6.02% |
0.17% |
51.93 |
| 2014-06-30 |
92.91% |
6.60% |
0.10% |
50.47 |
| 2014-03-31 |
92.87% |
6.82% |
0.10% |
49.54 |
| 2013-12-31 |
93.42% |
6.56% |
0.22% |
53.52 |
| 2013-09-30 |
94.03% |
5.95% |
0.17% |
55.83 |
| 2013-06-30 |
93.94% |
5.77% |
0.38% |
53.49 |
| 2013-03-31 |
93.36% |
6.39% |
0.15% |
58.28 |
| 2012-12-31 |
93.94% |
5.75% |
0.34% |
63.80 |
| 2012-09-30 |
94.01% |
5.59% |
1.53% |
56.79 |
| 2012-06-30 |
93.72% |
6.07% |
0.25% |
63.84 |
| 2012-03-31 |
93.67% |
6.14% |
0.27% |
63.19 |
| 2011-12-31 |
93.27% |
5.94% |
0.36% |
62.35 |
| 2011-09-30 |
94.46% |
5.34% |
0.27% |
69.76 |
| 2011-06-30 |
93.26% |
5.57% |
0.29% |
81.61 |
| 2011-03-31 |
93.26% |
5.29% |
1.68% |
87.23 |
| 2010-12-31 |
90.60% |
6.25% |
2.89% |
90.77 |
| 2010-09-30 |
93.85% |
5.65% |
0.95% |
85.43 |
| 2010-06-30 |
91.71% |
7.11% |
2.73% |
73.41 |
| 2010-03-31 |
91.72% |
4.76% |
1.32% |
89.72 |
| 2009-12-31 |
92.57% |
5.20% |
2.15% |
97.55 |
| 2009-09-30 |
85.92% |
5.76% |
8.45% |
88.58 |
| 2009-06-30 |
89.56% |
7.22% |
1.18% |
92.66 |
| 2009-03-31 |
87.70% |
7.93% |
4.89% |
76.76 |
| 2008-12-31 |
66.49% |
24.84% |
8.66% |
67.50 |
| 2008-09-30 |
70.11% |
21.56% |
3.11% |
73.17 |
| 2008-06-30 |
85.14% |
11.23% |
1.93% |
90.73 |
| 2008-03-31 |
84.07% |
8.56% |
7.88% |
117.72 |
| 2007-12-31 |
90.18% |
4.20% |
6.14% |
158.24 |
| 2007-09-30 |
88.10% |
4.52% |
8.08% |
148.87 |
| 2007-06-30 |
88.35% |
4.31% |
10.20% |
72.00 |