004456 兴银消费新趋势灵活配置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 |
| 600519 |
贵州茅台 |
7.10% |
0.04 |
71.94 |
2023-09-30 |
| 000858 |
五粮液 |
7.08% |
0.46 |
71.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.05% |
0.33 |
71.49 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.85% |
0.29 |
69.46 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.36% |
1.21 |
54.38 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.11% |
1.56 |
41.62 |
2023-09-30 |
| 600529 |
山东药玻 |
3.46% |
1.26 |
35.09 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.43% |
0.94 |
34.73 |
2023-09-30 |
| 002675 |
东诚药业 |
3.33% |
2.03 |
33.76 |
2023-09-30 |
| 600587 |
新华医疗 |
3.31% |
1.31 |
33.58 |
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 |
88.01% |
0.00% |
6.37% |
0.10 |
| 2023-06-30 |
82.53% |
0.00% |
18.79% |
0.10 |
| 2023-03-31 |
92.18% |
0.32% |
10.20% |
0.12 |
| 2022-12-31 |
80.92% |
0.00% |
20.21% |
0.09 |
| 2022-09-30 |
90.96% |
0.00% |
11.03% |
0.10 |
| 2022-06-30 |
90.16% |
0.00% |
17.15% |
0.09 |
| 2022-03-31 |
82.19% |
5.28% |
10.85% |
0.06 |
| 2021-12-31 |
89.62% |
5.00% |
6.46% |
0.09 |
| 2021-09-30 |
88.45% |
5.64% |
9.67% |
0.06 |
| 2021-06-30 |
93.70% |
5.53% |
1.85% |
0.07 |
| 2021-03-31 |
88.57% |
5.39% |
7.30% |
0.07 |
| 2020-12-31 |
90.51% |
0.00% |
11.37% |
0.13 |
| 2020-09-30 |
92.98% |
0.00% |
6.73% |
0.23 |
| 2020-06-30 |
87.51% |
0.00% |
10.38% |
0.24 |
| 2020-03-31 |
43.03% |
0.00% |
25.78% |
0.53 |
| 2019-12-31 |
79.32% |
0.00% |
12.46% |
8.73 |
| 2019-09-30 |
13.86% |
0.00% |
86.13% |
16.48 |
| 2019-06-30 |
49.33% |
0.00% |
13.86% |
16.27 |
| 2019-03-31 |
52.57% |
0.00% |
4.61% |
16.16 |
| 2018-12-31 |
41.34% |
0.00% |
20.64% |
9.96 |
| 2018-09-30 |
30.97% |
0.00% |
32.85% |
10.59 |
| 2018-06-30 |
2.24% |
0.00% |
63.69% |
0.59 |
| 2018-03-31 |
60.98% |
0.00% |
6.65% |
0.79 |
| 2017-12-31 |
27.47% |
0.00% |
4.30% |
1.24 |
| 2017-09-30 |
53.20% |
0.00% |
11.65% |
0.45 |