006568 国联安行业领先混合
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 |
4.87% |
0.37 |
665.46 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.65% |
2.93 |
634.78 |
2023-09-30 |
| 000858 |
五粮液 |
4.32% |
3.78 |
590.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.56% |
40.02 |
485.44 |
2023-09-30 |
| 600779 |
水井坊 |
3.31% |
7.50 |
452.40 |
2023-09-30 |
| 300498 |
温氏股份 |
3.08% |
24.18 |
420.25 |
2023-09-30 |
| 603170 |
宝立食品 |
2.81% |
19.43 |
383.94 |
2023-09-30 |
| 301239 |
普瑞眼科 |
2.78% |
3.23 |
379.30 |
2023-09-30 |
| 001215 |
千味央厨 |
2.62% |
6.12 |
358.30 |
2023-09-30 |
| 002050 |
三花智控 |
2.57% |
11.83 |
351.35 |
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 |
93.45% |
6.05% |
0.85% |
1.37 |
| 2023-06-30 |
71.10% |
5.15% |
23.06% |
1.35 |
| 2023-03-31 |
84.17% |
5.36% |
8.14% |
1.29 |
| 2022-12-31 |
93.20% |
5.31% |
6.47% |
1.18 |
| 2022-09-30 |
77.29% |
0.21% |
27.27% |
1.30 |
| 2022-06-30 |
92.87% |
0.00% |
9.98% |
1.68 |
| 2022-03-31 |
91.33% |
0.36% |
9.49% |
1.66 |
| 2021-12-31 |
91.97% |
0.00% |
12.69% |
1.58 |
| 2021-09-30 |
94.52% |
0.00% |
6.43% |
1.53 |
| 2021-06-30 |
92.25% |
0.04% |
8.61% |
1.58 |
| 2021-03-31 |
91.61% |
0.00% |
8.47% |
1.46 |
| 2020-12-31 |
94.31% |
0.00% |
8.21% |
1.69 |
| 2020-09-30 |
93.43% |
0.02% |
8.58% |
2.25 |
| 2020-06-30 |
92.49% |
0.00% |
11.51% |
1.13 |
| 2020-03-31 |
87.48% |
0.00% |
15.12% |
1.15 |
| 2019-12-31 |
91.58% |
0.00% |
10.72% |
1.81 |
| 2019-09-30 |
93.63% |
0.00% |
7.41% |
2.73 |
| 2019-06-30 |
77.18% |
0.00% |
23.31% |
4.00 |
| 2019-03-31 |
67.02% |
0.00% |
33.64% |
4.76 |