004934 圆信永丰消费升级
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 |
9.65% |
1.11 |
1996.39 |
2023-09-30 |
| 600011 |
华能国际 |
6.93% |
182.26 |
1434.37 |
2023-09-30 |
| 300054 |
鼎龙股份 |
6.73% |
66.47 |
1393.19 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.66% |
11.02 |
963.81 |
2023-09-30 |
| 600584 |
长电科技 |
4.38% |
29.69 |
905.55 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.77% |
2.87 |
780.07 |
2023-09-30 |
| 002463 |
沪电股份 |
3.67% |
33.75 |
759.61 |
2023-09-30 |
| 600690 |
海尔智家 |
2.77% |
24.27 |
572.77 |
2023-09-30 |
| 002422 |
科伦药业 |
2.42% |
17.16 |
500.21 |
2023-09-30 |
| 002050 |
三花智控 |
2.38% |
16.62 |
493.61 |
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 |
93.51% |
0.69% |
5.30% |
2.07 |
| 2023-06-30 |
92.41% |
1.30% |
5.72% |
2.37 |
| 2023-03-31 |
91.39% |
6.59% |
1.23% |
2.75 |
| 2022-12-31 |
92.88% |
5.58% |
1.17% |
2.88 |
| 2022-09-30 |
90.33% |
2.46% |
5.01% |
5.69 |
| 2022-06-30 |
86.14% |
3.90% |
8.80% |
7.10 |
| 2022-03-31 |
88.83% |
2.36% |
9.05% |
6.72 |
| 2021-12-31 |
86.84% |
2.53% |
7.49% |
7.58 |
| 2021-09-30 |
93.05% |
1.33% |
5.61% |
7.00 |
| 2021-06-30 |
87.42% |
5.75% |
9.84% |
8.75 |
| 2021-03-31 |
92.79% |
0.37% |
5.67% |
9.20 |
| 2020-12-31 |
90.04% |
0.76% |
6.39% |
10.51 |
| 2020-09-30 |
93.33% |
0.40% |
5.59% |
10.74 |
| 2020-06-30 |
90.57% |
5.05% |
3.61% |
10.81 |
| 2020-03-31 |
88.36% |
7.85% |
0.79% |
6.01 |
| 2019-12-31 |
88.57% |
4.64% |
3.58% |
5.67 |
| 2019-09-30 |
89.09% |
3.96% |
5.52% |
6.62 |
| 2019-06-30 |
81.47% |
7.63% |
7.66% |
10.58 |
| 2019-03-31 |
90.38% |
2.88% |
5.15% |
16.03 |
| 2018-12-31 |
75.73% |
3.16% |
8.04% |
14.24 |
| 2018-09-30 |
76.46% |
0.60% |
16.76% |
16.67 |
| 2018-06-30 |
84.88% |
7.40% |
2.48% |
18.93 |