002668 兴业聚丰混合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 |
601985 |
中国核电 |
1.80% |
57.97 |
423.21 |
2023-09-30 |
600519 |
贵州茅台 |
1.76% |
0.23 |
413.67 |
2023-09-30 |
600522 |
中天科技 |
1.61% |
25.53 |
379.12 |
2023-09-30 |
002727 |
一心堂 |
1.52% |
15.41 |
357.36 |
2023-09-30 |
002050 |
三花智控 |
1.24% |
9.81 |
291.36 |
2023-09-30 |
600036 |
招商银行 |
1.15% |
8.17 |
269.36 |
2023-09-30 |
600809 |
山西汾酒 |
1.06% |
1.04 |
249.08 |
2023-09-30 |
600690 |
海尔智家 |
0.99% |
9.86 |
232.70 |
2023-09-30 |
000333 |
美的集团 |
0.92% |
3.88 |
215.26 |
2023-09-30 |
002241 |
歌尔股份 |
0.89% |
13.17 |
207.89 |
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 |
23.41% |
100.29% |
1.02% |
2.35 |
2023-06-30 |
24.57% |
103.82% |
1.69% |
2.37 |
2023-03-31 |
21.53% |
99.68% |
2.16% |
2.35 |
2022-12-31 |
15.09% |
93.49% |
2.15% |
2.51 |
2022-09-30 |
21.98% |
102.19% |
1.23% |
3.68 |
2022-06-30 |
20.73% |
95.32% |
0.73% |
5.53 |
2022-03-31 |
19.08% |
85.76% |
1.66% |
6.89 |
2021-12-31 |
21.97% |
83.18% |
2.21% |
7.65 |
2021-10-12 |
19.94% |
73.51% |
3.49% |
8.70 |
2021-09-30 |
20.14% |
78.03% |
0.99% |
8.72 |
2021-06-30 |
23.04% |
72.12% |
0.57% |
5.60 |
2021-03-31 |
22.08% |
79.18% |
1.61% |
6.36 |
2020-12-31 |
20.93% |
84.22% |
1.85% |
7.45 |
2020-09-30 |
21.92% |
80.15% |
0.69% |
8.16 |
2020-06-30 |
0.00% |
96.92% |
0.17% |
3.62 |
2020-03-31 |
0.00% |
97.03% |
1.20% |
5.16 |
2019-12-31 |
0.00% |
123.44% |
0.19% |
5.29 |
2019-09-30 |
0.00% |
116.15% |
0.14% |
7.12 |
2019-06-30 |
0.00% |
114.76% |
0.76% |
7.01 |
2019-03-31 |
0.00% |
114.40% |
0.17% |
6.94 |
2018-12-31 |
0.00% |
115.51% |
0.43% |
6.83 |
2018-09-30 |
7.85% |
88.81% |
1.79% |
6.86 |
2018-06-30 |
3.16% |
77.76% |
2.27% |
6.83 |
2018-03-31 |
9.02% |
76.44% |
21.18% |
9.86 |
2017-12-31 |
10.00% |
69.35% |
15.48% |
12.83 |
2017-09-30 |
10.51% |
79.58% |
1.94% |
12.55 |
2017-06-30 |
9.97% |
87.03% |
0.77% |
12.39 |
2017-03-31 |
10.92% |
86.96% |
1.07% |
12.12 |
2016-12-31 |
5.19% |
87.78% |
0.67% |
12.02 |
2016-09-30 |
3.92% |
84.27% |
1.81% |
6.06 |