001657 长安鑫富领先混合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 |
| 000858 |
五粮液 |
9.19% |
0.53 |
82.73 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.18% |
0.34 |
73.66 |
2023-09-30 |
| 600572 |
康恩贝 |
6.69% |
10.67 |
60.29 |
2023-09-30 |
| 002705 |
新宝股份 |
4.84% |
2.47 |
43.55 |
2023-09-30 |
| 600729 |
重庆百货 |
4.53% |
1.24 |
40.83 |
2023-09-30 |
| 002472 |
双环传动 |
4.05% |
1.28 |
36.45 |
2023-09-30 |
| 300498 |
温氏股份 |
4.05% |
2.10 |
36.50 |
2023-09-30 |
| 603518 |
锦泓集团 |
4.04% |
3.90 |
36.35 |
2023-09-30 |
| 603877 |
太平鸟 |
4.03% |
1.94 |
36.26 |
2023-09-30 |
| 300059 |
东方财富 |
3.98% |
2.36 |
35.87 |
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 |
72.94% |
0.00% |
49.72% |
0.09 |
| 2023-06-30 |
71.29% |
0.00% |
67.68% |
0.10 |
| 2023-03-31 |
88.29% |
0.00% |
11.02% |
0.08 |
| 2022-12-31 |
94.28% |
0.00% |
26.91% |
0.06 |
| 2022-09-30 |
49.60% |
0.00% |
35.75% |
0.06 |
| 2022-06-30 |
80.94% |
0.00% |
18.25% |
0.08 |
| 2022-03-31 |
30.32% |
0.00% |
29.92% |
0.07 |
| 2021-12-31 |
88.66% |
0.00% |
6.34% |
0.10 |
| 2021-09-30 |
93.03% |
0.00% |
6.45% |
0.10 |
| 2021-06-30 |
85.00% |
0.00% |
19.35% |
0.11 |
| 2021-03-31 |
82.03% |
0.13% |
19.86% |
0.10 |
| 2020-12-31 |
86.70% |
0.00% |
14.30% |
0.13 |
| 2020-09-30 |
79.83% |
0.00% |
22.83% |
0.12 |
| 2020-06-30 |
59.10% |
3.86% |
26.10% |
0.15 |
| 2020-03-31 |
58.77% |
3.41% |
47.89% |
0.17 |
| 2019-12-31 |
93.09% |
0.00% |
7.77% |
0.67 |
| 2019-09-30 |
46.56% |
24.28% |
5.96% |
1.45 |
| 2019-06-30 |
89.01% |
1.88% |
11.70% |
0.22 |
| 2019-03-31 |
59.45% |
1.28% |
11.22% |
0.34 |
| 2018-12-31 |
36.20% |
0.92% |
34.14% |
0.44 |
| 2018-09-30 |
50.96% |
0.89% |
66.96% |
0.50 |
| 2018-06-30 |
39.34% |
1.38% |
67.52% |
0.34 |
| 2018-03-31 |
92.12% |
0.31% |
7.86% |
1.48 |
| 2017-12-31 |
94.65% |
0.22% |
5.36% |
1.82 |
| 2017-09-30 |
91.09% |
0.00% |
9.11% |
1.74 |
| 2017-06-30 |
91.11% |
0.00% |
9.05% |
1.67 |