006364 招商丰韵混合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 |
| 600079 |
人福医药 |
10.13% |
150.81 |
3648.09 |
2023-09-30 |
| 600426 |
华鲁恒升 |
9.56% |
107.22 |
3441.76 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
9.23% |
45.19 |
3323.75 |
2023-09-30 |
| 600511 |
国药股份 |
6.03% |
65.54 |
2172.63 |
2023-09-30 |
| 600438 |
通威股份 |
5.84% |
65.17 |
2102.54 |
2023-09-30 |
| 600150 |
中国船舶 |
5.19% |
67.00 |
1869.27 |
2023-09-30 |
| 00939 |
建设银行 |
4.08% |
362.00 |
1468.24 |
2023-09-30 |
| 002262 |
恩华药业 |
3.65% |
49.56 |
1313.84 |
2023-09-30 |
| 06979 |
珍酒李渡 |
3.42% |
111.84 |
1233.59 |
2023-09-30 |
| 000733 |
振华科技 |
3.38% |
15.02 |
1216.17 |
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 |
86.12% |
0.00% |
15.31% |
3.60 |
| 2023-06-30 |
91.94% |
0.67% |
7.40% |
4.37 |
| 2023-03-31 |
90.29% |
3.19% |
6.83% |
4.78 |
| 2022-12-31 |
88.30% |
5.22% |
7.27% |
4.85 |
| 2022-09-30 |
91.57% |
5.25% |
2.94% |
4.81 |
| 2022-06-30 |
93.18% |
4.40% |
3.11% |
5.70 |
| 2022-03-31 |
92.40% |
3.27% |
6.71% |
5.69 |
| 2021-12-31 |
94.06% |
2.55% |
3.57% |
7.15 |
| 2021-09-30 |
89.19% |
5.14% |
6.83% |
8.32 |
| 2021-06-30 |
91.66% |
0.00% |
7.11% |
10.90 |
| 2021-03-31 |
70.27% |
0.00% |
27.25% |
11.03 |
| 2020-12-31 |
92.88% |
1.34% |
5.97% |
4.08 |
| 2020-09-30 |
77.89% |
1.14% |
22.92% |
5.15 |
| 2020-06-30 |
92.03% |
2.76% |
7.28% |
1.98 |
| 2020-03-31 |
73.66% |
5.35% |
5.99% |
1.87 |
| 2019-12-31 |
84.74% |
4.47% |
12.91% |
2.25 |
| 2019-09-30 |
86.17% |
4.78% |
8.84% |
2.11 |
| 2019-06-30 |
70.52% |
4.99% |
15.05% |
4.04 |