660001 农银行业成长混合
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 |
| 300750 |
宁德时代 |
4.00% |
26.05 |
5289.05 |
2023-09-30 |
| 601882 |
海天精工 |
3.40% |
150.20 |
4503.00 |
2023-09-30 |
| 601318 |
中国平安 |
3.25% |
88.96 |
4296.77 |
2023-09-30 |
| 600941 |
中国移动 |
2.99% |
40.81 |
3951.22 |
2023-09-30 |
| 000543 |
皖能电力 |
2.82% |
613.87 |
3726.19 |
2023-09-30 |
| 600150 |
中国船舶 |
2.69% |
127.48 |
3556.69 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.61% |
15.96 |
3457.73 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.49% |
73.19 |
3289.25 |
2023-09-30 |
| 688234 |
天岳先进 |
2.43% |
58.52 |
3212.92 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.35% |
1.73 |
3111.49 |
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 |
85.09% |
0.00% |
6.13% |
13.22 |
| 2023-06-30 |
84.43% |
0.00% |
15.56% |
14.51 |
| 2023-03-31 |
84.61% |
0.00% |
15.74% |
15.37 |
| 2022-12-31 |
82.07% |
0.00% |
18.20% |
15.24 |
| 2022-09-30 |
80.98% |
0.00% |
19.49% |
15.67 |
| 2022-06-30 |
83.00% |
0.00% |
18.14% |
17.68 |
| 2022-03-31 |
80.90% |
0.00% |
19.55% |
16.59 |
| 2021-12-31 |
85.50% |
0.00% |
15.26% |
19.98 |
| 2021-09-30 |
79.48% |
0.00% |
20.97% |
19.84 |
| 2021-06-30 |
77.20% |
0.00% |
22.19% |
20.00 |
| 2021-03-31 |
67.85% |
0.00% |
32.91% |
18.20 |
| 2020-12-31 |
93.42% |
0.00% |
9.38% |
22.10 |
| 2020-09-30 |
94.47% |
0.00% |
5.87% |
21.57 |
| 2020-06-30 |
93.48% |
0.00% |
7.68% |
22.36 |
| 2020-03-31 |
94.31% |
0.00% |
5.80% |
17.55 |
| 2019-12-31 |
80.92% |
0.00% |
20.33% |
20.09 |
| 2019-09-30 |
76.40% |
0.00% |
24.03% |
19.26 |
| 2019-06-30 |
77.24% |
0.00% |
20.15% |
18.70 |
| 2019-03-31 |
78.36% |
0.00% |
25.46% |
20.70 |
| 2018-12-31 |
65.40% |
0.00% |
15.98% |
16.99 |
| 2018-09-30 |
68.38% |
0.00% |
12.11% |
17.90 |
| 2018-06-30 |
71.93% |
0.00% |
31.66% |
20.20 |
| 2018-03-31 |
70.74% |
0.00% |
22.21% |
21.87 |
| 2017-12-31 |
74.41% |
0.00% |
21.08% |
23.84 |
| 2017-09-30 |
78.58% |
0.00% |
22.96% |
23.78 |
| 2017-06-30 |
75.55% |
0.00% |
23.07% |
23.16 |
| 2017-03-31 |
71.71% |
0.00% |
29.94% |
22.95 |
| 2016-12-31 |
70.53% |
0.00% |
19.58% |
22.49 |
| 2016-09-30 |
72.59% |
0.00% |
27.82% |
23.27 |
| 2016-06-30 |
74.31% |
0.00% |
24.07% |
23.77 |
| 2016-03-31 |
74.02% |
0.00% |
24.94% |
22.65 |
| 2015-12-31 |
87.59% |
0.00% |
14.60% |
25.87 |
| 2015-09-30 |
62.95% |
0.00% |
37.55% |
21.07 |
| 2015-06-30 |
89.41% |
0.00% |
20.68% |
28.17 |
| 2015-03-31 |
93.29% |
0.00% |
12.17% |
29.84 |
| 2014-12-31 |
88.51% |
0.00% |
12.77% |
24.92 |
| 2014-09-30 |
88.58% |
0.00% |
12.32% |
30.28 |
| 2014-06-30 |
75.69% |
0.00% |
16.95% |
31.43 |
| 2014-03-31 |
79.79% |
0.00% |
20.25% |
31.25 |
| 2013-12-31 |
86.27% |
0.00% |
7.43% |
42.62 |
| 2013-09-30 |
90.79% |
0.00% |
7.66% |
43.64 |
| 2013-06-30 |
88.42% |
0.00% |
7.32% |
39.10 |
| 2013-03-31 |
88.99% |
0.00% |
11.82% |
40.01 |
| 2012-12-31 |
92.18% |
0.00% |
8.81% |
36.92 |
| 2012-09-30 |
93.89% |
0.00% |
6.58% |
36.92 |
| 2012-06-30 |
92.87% |
0.00% |
6.14% |
36.34 |
| 2012-03-31 |
93.14% |
0.00% |
7.81% |
34.44 |
| 2011-12-31 |
93.12% |
0.00% |
7.93% |
35.67 |
| 2011-09-30 |
92.32% |
0.00% |
6.66% |
38.82 |
| 2011-06-30 |
93.34% |
0.00% |
8.52% |
40.96 |
| 2011-03-31 |
87.11% |
0.00% |
10.79% |
43.83 |
| 2010-12-31 |
92.20% |
0.00% |
8.24% |
30.18 |
| 2010-09-30 |
88.78% |
0.57% |
13.44% |
26.67 |
| 2010-06-30 |
75.86% |
3.78% |
19.61% |
25.82 |
| 2010-03-31 |
86.75% |
0.00% |
13.97% |
26.11 |
| 2009-12-31 |
91.32% |
0.00% |
9.49% |
28.24 |
| 2009-09-30 |
84.88% |
1.11% |
16.58% |
20.25 |
| 2009-06-30 |
88.23% |
0.00% |
11.35% |
24.36 |
| 2009-03-31 |
77.37% |
0.00% |
19.30% |
24.48 |
| 2008-12-31 |
45.79% |
14.67% |
39.86% |
37.95 |