620006 金元顺安消费主题混合
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 |
8.49% |
0.76 |
1366.90 |
2023-09-30 |
| 000001 |
平安银行 |
6.52% |
93.78 |
1050.34 |
2023-09-30 |
| 002142 |
宁波银行 |
6.48% |
38.84 |
1043.68 |
2023-09-30 |
| 002001 |
新和成 |
4.95% |
49.03 |
796.28 |
2023-09-30 |
| 600030 |
中信证券 |
4.80% |
35.66 |
772.43 |
2023-09-30 |
| 601166 |
兴业银行 |
4.36% |
43.07 |
701.65 |
2023-09-30 |
| 601628 |
中国人寿 |
4.22% |
18.73 |
679.15 |
2023-09-30 |
| 000333 |
美的集团 |
3.82% |
11.10 |
615.83 |
2023-09-30 |
| 600887 |
伊利股份 |
3.35% |
20.34 |
539.62 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.27% |
29.32 |
526.93 |
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 |
84.33% |
5.68% |
2.65% |
1.61 |
| 2023-06-30 |
85.15% |
5.84% |
2.87% |
1.56 |
| 2023-03-31 |
87.78% |
11.29% |
1.15% |
1.61 |
| 2022-12-31 |
87.56% |
5.57% |
2.09% |
1.64 |
| 2022-09-30 |
84.01% |
5.79% |
2.75% |
1.57 |
| 2022-06-30 |
87.15% |
4.63% |
2.73% |
1.76 |
| 2022-03-31 |
87.99% |
4.81% |
3.56% |
1.69 |
| 2021-12-31 |
90.27% |
4.83% |
5.13% |
1.87 |
| 2021-09-30 |
88.96% |
4.41% |
3.53% |
1.81 |
| 2021-06-30 |
89.50% |
4.04% |
6.42% |
1.96 |
| 2021-03-31 |
90.52% |
4.23% |
5.35% |
1.88 |
| 2020-12-31 |
92.11% |
3.74% |
4.18% |
1.87 |
| 2020-09-30 |
89.30% |
4.39% |
6.40% |
1.59 |
| 2020-06-30 |
90.16% |
0.00% |
10.03% |
0.88 |
| 2020-03-31 |
92.72% |
0.00% |
7.57% |
0.78 |
| 2019-12-31 |
92.66% |
0.00% |
8.30% |
0.12 |
| 2019-09-30 |
82.15% |
0.00% |
18.42% |
0.12 |
| 2019-06-30 |
86.06% |
0.00% |
15.18% |
0.12 |
| 2019-03-31 |
77.09% |
0.00% |
25.55% |
0.13 |
| 2018-12-31 |
66.32% |
0.00% |
34.66% |
0.10 |
| 2018-09-30 |
74.24% |
0.00% |
28.42% |
0.12 |
| 2018-06-30 |
79.66% |
0.00% |
21.68% |
0.14 |
| 2018-03-31 |
77.32% |
0.00% |
22.25% |
0.15 |
| 2017-12-31 |
86.39% |
0.00% |
15.63% |
0.18 |
| 2017-09-30 |
79.61% |
0.00% |
22.47% |
0.19 |
| 2017-06-30 |
73.87% |
0.00% |
28.11% |
0.20 |
| 2017-03-31 |
81.36% |
0.00% |
20.34% |
0.17 |
| 2016-12-31 |
80.51% |
0.00% |
20.97% |
0.16 |
| 2016-09-30 |
76.10% |
0.00% |
26.03% |
0.17 |
| 2016-06-30 |
72.85% |
0.00% |
29.86% |
0.18 |
| 2016-03-31 |
70.83% |
0.00% |
58.24% |
0.25 |
| 2015-12-31 |
65.65% |
0.00% |
34.96% |
0.20 |
| 2015-09-30 |
80.64% |
0.00% |
6.21% |
0.61 |
| 2015-06-30 |
94.41% |
0.00% |
37.52% |
0.15 |
| 2015-03-31 |
93.57% |
0.00% |
8.73% |
0.36 |
| 2014-12-31 |
62.68% |
0.00% |
37.42% |
0.45 |
| 2014-09-30 |
83.80% |
0.00% |
17.02% |
0.47 |
| 2014-06-30 |
93.13% |
0.00% |
7.55% |
0.47 |
| 2014-03-31 |
93.57% |
1.67% |
5.28% |
0.48 |
| 2013-12-31 |
95.00% |
1.50% |
3.88% |
0.53 |
| 2013-09-30 |
91.07% |
5.65% |
2.69% |
0.62 |
| 2013-06-30 |
92.55% |
6.70% |
1.21% |
0.58 |
| 2013-03-31 |
92.12% |
6.13% |
2.45% |
0.63 |
| 2012-12-31 |
87.44% |
5.21% |
7.94% |
0.67 |
| 2012-09-30 |
79.32% |
0.00% |
6.23% |
0.67 |
| 2012-06-30 |
90.30% |
0.00% |
10.08% |
0.73 |
| 2012-03-31 |
89.99% |
0.00% |
9.74% |
0.69 |
| 2011-12-31 |
75.50% |
0.00% |
7.14% |
0.81 |
| 2011-09-30 |
84.19% |
0.00% |
7.06% |
1.07 |
| 2011-06-30 |
74.79% |
0.00% |
25.36% |
1.16 |
| 2011-03-31 |
85.31% |
0.00% |
15.06% |
1.59 |
| 2010-12-31 |
77.66% |
0.00% |
7.66% |
1.98 |