006419 人保优势产业混合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 |
| 603308 |
应流股份 |
4.77% |
6.80 |
95.06 |
2023-09-30 |
| 600346 |
恒力石化 |
3.62% |
5.00 |
72.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.61% |
0.04 |
71.94 |
2023-09-30 |
| 003020 |
立方制药 |
3.59% |
2.50 |
71.48 |
2023-09-30 |
| 300101 |
振芯科技 |
3.59% |
3.40 |
71.57 |
2023-09-30 |
| 688639 |
华恒生物 |
3.59% |
0.70 |
71.48 |
2023-09-30 |
| 002049 |
紫光国微 |
3.50% |
0.80 |
69.76 |
2023-09-30 |
| 000768 |
中航西飞 |
3.42% |
3.00 |
68.13 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.34% |
1.80 |
66.51 |
2023-09-30 |
| 000733 |
振华科技 |
3.25% |
0.80 |
64.78 |
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 |
81.51% |
0.19% |
18.73% |
0.20 |
| 2023-06-30 |
89.90% |
0.00% |
10.47% |
0.21 |
| 2023-03-31 |
93.81% |
0.00% |
6.82% |
0.22 |
| 2022-12-31 |
90.78% |
0.00% |
9.81% |
0.22 |
| 2022-09-30 |
90.84% |
0.00% |
10.19% |
0.22 |
| 2022-06-30 |
90.92% |
0.00% |
9.44% |
0.26 |
| 2022-03-31 |
85.22% |
0.00% |
15.72% |
0.24 |
| 2021-12-31 |
85.55% |
0.00% |
13.16% |
0.52 |
| 2021-09-30 |
85.43% |
0.00% |
19.12% |
0.55 |
| 2021-06-30 |
87.54% |
0.00% |
11.04% |
0.58 |
| 2021-03-31 |
87.08% |
0.00% |
13.88% |
0.53 |
| 2020-12-31 |
90.55% |
0.00% |
10.58% |
0.57 |
| 2020-09-30 |
87.72% |
0.00% |
11.94% |
0.49 |
| 2020-06-30 |
85.99% |
0.00% |
16.94% |
0.45 |
| 2020-03-31 |
85.38% |
0.00% |
18.75% |
0.49 |
| 2019-12-31 |
70.54% |
5.50% |
33.38% |
0.58 |
| 2019-09-30 |
70.38% |
5.76% |
23.32% |
0.56 |
| 2019-06-30 |
70.76% |
5.76% |
23.76% |
0.54 |
| 2019-03-31 |
0.00% |
32.69% |
29.55% |
0.54 |