001660 富安达行业轮动混合
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 |
| 600519 |
贵州茅台 |
9.13% |
0.52 |
935.25 |
2023-09-30 |
| 601166 |
兴业银行 |
8.88% |
55.83 |
909.47 |
2023-09-30 |
| 600926 |
杭州银行 |
6.56% |
60.18 |
671.61 |
2023-09-30 |
| 600036 |
招商银行 |
6.25% |
19.42 |
640.28 |
2023-09-30 |
| 601318 |
中国平安 |
5.54% |
11.74 |
567.24 |
2023-09-30 |
| 000858 |
五粮液 |
5.30% |
3.48 |
543.23 |
2023-09-30 |
| 002415 |
海康威视 |
5.03% |
15.25 |
515.45 |
2023-09-30 |
| 601601 |
中国太保 |
4.40% |
15.75 |
450.29 |
2023-09-30 |
| 002304 |
洋河股份 |
4.32% |
3.42 |
442.55 |
2023-09-30 |
| 000333 |
美的集团 |
4.00% |
7.38 |
409.44 |
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 |
94.52% |
0.00% |
5.70% |
1.02 |
| 2023-06-30 |
91.13% |
0.00% |
8.96% |
1.02 |
| 2023-03-31 |
92.93% |
0.00% |
7.23% |
1.07 |
| 2022-12-31 |
92.80% |
0.00% |
7.37% |
1.07 |
| 2022-09-30 |
91.35% |
0.00% |
8.87% |
1.12 |
| 2022-06-30 |
93.44% |
0.00% |
6.70% |
1.39 |
| 2022-03-31 |
91.24% |
0.00% |
8.93% |
1.28 |
| 2021-12-31 |
89.39% |
0.45% |
11.59% |
1.47 |
| 2021-09-30 |
89.92% |
0.00% |
10.28% |
1.45 |
| 2021-06-30 |
89.89% |
0.00% |
9.88% |
1.57 |
| 2021-03-31 |
93.23% |
0.00% |
6.04% |
1.53 |
| 2020-12-31 |
91.06% |
0.00% |
9.17% |
1.55 |
| 2020-09-30 |
89.91% |
0.00% |
10.65% |
0.56 |
| 2020-06-30 |
89.26% |
0.00% |
11.24% |
0.42 |
| 2020-03-31 |
20.84% |
0.00% |
79.34% |
0.73 |
| 2019-12-31 |
94.58% |
0.00% |
5.95% |
1.01 |
| 2019-09-30 |
93.97% |
0.00% |
6.51% |
1.16 |
| 2019-06-30 |
90.48% |
0.00% |
8.98% |
0.77 |
| 2019-03-31 |
94.86% |
0.00% |
5.33% |
1.45 |
| 2018-12-31 |
73.65% |
1.38% |
27.28% |
1.89 |
| 2018-09-30 |
66.46% |
1.12% |
32.31% |
2.20 |
| 2018-06-30 |
50.36% |
2.84% |
18.99% |
2.52 |