005226 山西改革精选灵活配置混合
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 |
9.69% |
0.22 |
395.68 |
2023-09-30 |
| 000858 |
五粮液 |
7.38% |
1.93 |
301.27 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.53% |
10.30 |
185.11 |
2023-09-30 |
| 300294 |
博雅生物 |
4.41% |
5.77 |
179.97 |
2023-09-30 |
| 603589 |
口子窖 |
3.96% |
3.12 |
161.46 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.13% |
0.59 |
127.82 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.08% |
0.33 |
125.80 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.91% |
2.64 |
118.64 |
2023-09-30 |
| 600436 |
片仔癀 |
2.76% |
0.41 |
112.84 |
2023-09-30 |
| 688235 |
百济神州 |
2.72% |
0.78 |
110.84 |
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 |
88.61% |
0.00% |
12.14% |
0.41 |
| 2023-06-30 |
86.22% |
0.00% |
14.09% |
0.45 |
| 2023-03-31 |
84.34% |
0.00% |
15.10% |
0.50 |
| 2022-12-31 |
88.96% |
0.00% |
11.82% |
0.39 |
| 2022-09-30 |
87.96% |
0.00% |
12.32% |
0.49 |
| 2022-06-30 |
88.92% |
0.00% |
15.92% |
0.59 |
| 2022-03-31 |
88.66% |
0.00% |
11.63% |
0.57 |
| 2021-12-31 |
91.02% |
0.00% |
9.63% |
0.75 |
| 2021-09-30 |
84.34% |
0.00% |
16.09% |
0.83 |
| 2021-06-30 |
90.44% |
0.00% |
10.36% |
0.86 |
| 2021-03-31 |
86.24% |
0.00% |
14.03% |
1.03 |
| 2020-12-31 |
88.36% |
0.00% |
11.69% |
1.19 |
| 2020-09-30 |
75.15% |
0.00% |
25.46% |
0.81 |
| 2020-06-30 |
85.90% |
0.00% |
14.44% |
0.46 |
| 2020-03-31 |
80.36% |
0.00% |
22.01% |
0.63 |
| 2019-12-31 |
25.02% |
0.00% |
76.91% |
0.85 |
| 2019-09-30 |
37.69% |
0.00% |
62.69% |
0.98 |
| 2019-06-30 |
62.30% |
0.00% |
38.09% |
1.03 |
| 2019-03-31 |
29.14% |
0.00% |
71.30% |
1.21 |
| 2018-12-31 |
42.78% |
0.00% |
59.70% |
1.23 |
| 2018-09-30 |
52.15% |
0.00% |
48.38% |
1.41 |
| 2018-06-30 |
21.71% |
0.00% |
56.20% |
1.50 |
| 2018-03-31 |
14.32% |
0.00% |
54.57% |
2.11 |