富国天惠成长混合A/BLOF
朱少醒@富国基金
✚收藏252
¥267亿
22%
12月31日
一级行业占比:
富国天惠成长混合A/BLOF 行业分布及调仓影响
富国天惠成长混合A/BLOF 十大持仓
五粮液 |
+11.11%
|
+0.33%
|
5,000,000
|
14.89亿
|
3.34%
|
0.13%
|
766.15亿
|
+10.87%
|
+1.85%
| ||
宁波银行 |
+9.23%
|
+0.27%
|
36,601,800
|
14.26亿
|
3.20%
|
0.55%
|
203.13亿
|
+12.53%
|
+10.74%
| ||
杰瑞股份 |
--
|
26,071,000
|
11.65亿
|
2.62%
|
2.55%
|
48.39亿
|
+22.00%
|
+21.74%
| |||
亿纬锂能 |
--
|
12,000,000
|
12.47亿
|
2.80%
|
0.59%
|
98.90亿
|
-13.09%
|
-17.06%
| |||
智飞生物 |
-46.08%
|
-2.13%
|
5,500,000
|
10.19亿
|
2.29%
|
0.23%
|
133.88亿
|
-18.17%
|
-33.74%
| ||
国瓷材料 |
-4.14%
|
-0.12%
|
23,966,102
|
11.68亿
|
2.62%
|
2.39%
|
26.27亿
|
-2.07%
|
-18.04%
| ||
贵州茅台 |
+10.00%
|
+0.37%
|
880,000
|
18.10亿
|
4.06%
|
0.07%
|
2,857.09亿
|
+0.71%
|
-4.60%
| ||
青岛啤酒 |
--
|
9,462,400
|
10.94亿
|
2.46%
|
0.69%
|
118.28亿
|
+8.27%
|
+2.77%
| |||
伊利股份 |
+9.25%
|
+0.25%
|
36,007,700
|
13.26亿
|
2.98%
|
0.57%
|
243.22亿
|
+2.94%
|
+3.40%
| ||
韦尔股份 |
+18.36%
|
+0.65%
|
5,800,000
|
18.66亿
|
4.19%
|
0.48%
|
156.69亿
|
+2.81%
|
-12.56%
|
富国天惠成长混合A/BLOF 当前持仓
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
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999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 |