660012 农银消费主题混合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 |
| 600519 |
贵州茅台 |
7.89% |
2.41 |
4334.51 |
2023-09-30 |
| 002078 |
太阳纸业 |
5.47% |
244.84 |
3001.74 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.12% |
38.26 |
2814.02 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.62% |
10.59 |
2536.31 |
2023-09-30 |
| 603369 |
今世缘 |
4.46% |
41.76 |
2449.83 |
2023-09-30 |
| 605377 |
华旺科技 |
3.28% |
80.67 |
1802.06 |
2023-09-30 |
| 603345 |
安井食品 |
3.01% |
13.35 |
1655.40 |
2023-09-30 |
| 688169 |
石头科技 |
2.88% |
5.35 |
1580.80 |
2023-09-30 |
| 600779 |
水井坊 |
2.64% |
24.02 |
1448.89 |
2023-09-30 |
| 002991 |
甘源食品 |
2.10% |
16.45 |
1155.45 |
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 |
79.77% |
0.00% |
20.56% |
5.49 |
| 2023-06-30 |
75.11% |
0.00% |
25.27% |
5.65 |
| 2023-03-31 |
92.79% |
0.00% |
7.56% |
6.48 |
| 2022-12-31 |
87.43% |
0.00% |
12.98% |
6.14 |
| 2022-09-30 |
70.32% |
0.00% |
30.03% |
6.31 |
| 2022-06-30 |
83.66% |
0.00% |
18.42% |
7.12 |
| 2022-03-31 |
65.93% |
0.00% |
34.49% |
6.36 |
| 2021-12-31 |
87.04% |
0.00% |
11.30% |
8.14 |
| 2021-09-30 |
76.86% |
0.00% |
13.63% |
8.06 |
| 2021-06-30 |
91.06% |
0.00% |
10.73% |
11.63 |
| 2021-03-31 |
85.88% |
0.00% |
13.16% |
12.44 |
| 2020-12-31 |
93.11% |
0.00% |
8.28% |
12.79 |
| 2020-09-30 |
91.12% |
0.00% |
8.16% |
8.40 |
| 2020-06-30 |
93.09% |
0.00% |
9.18% |
8.04 |
| 2020-03-31 |
89.31% |
0.00% |
9.79% |
6.82 |
| 2019-12-31 |
87.33% |
0.00% |
14.41% |
7.89 |
| 2019-09-30 |
82.47% |
0.00% |
17.94% |
7.91 |
| 2019-06-30 |
82.07% |
0.00% |
17.17% |
7.57 |
| 2019-03-31 |
87.31% |
0.62% |
16.16% |
8.52 |
| 2018-12-31 |
67.87% |
0.00% |
23.33% |
7.25 |
| 2018-09-30 |
68.23% |
0.00% |
12.14% |
8.37 |
| 2018-06-30 |
68.12% |
0.00% |
33.05% |
9.05 |
| 2018-03-31 |
79.35% |
0.00% |
20.50% |
9.41 |
| 2017-12-31 |
77.04% |
0.14% |
14.86% |
11.10 |
| 2017-09-30 |
83.86% |
0.00% |
16.74% |
11.85 |
| 2017-06-30 |
75.36% |
0.00% |
23.62% |
12.20 |
| 2017-03-31 |
85.98% |
0.00% |
4.26% |
12.15 |
| 2016-12-31 |
80.63% |
0.00% |
6.90% |
12.51 |
| 2016-09-30 |
85.97% |
0.00% |
14.31% |
14.42 |
| 2016-06-30 |
82.08% |
0.00% |
20.51% |
17.26 |
| 2016-03-31 |
84.37% |
0.00% |
12.77% |
16.86 |
| 2015-12-31 |
94.32% |
0.00% |
7.07% |
19.18 |
| 2015-09-30 |
62.78% |
0.00% |
37.45% |
14.21 |
| 2015-06-30 |
84.22% |
0.00% |
21.45% |
18.01 |
| 2015-03-31 |
92.63% |
0.00% |
21.51% |
5.96 |
| 2014-12-31 |
86.55% |
0.00% |
17.80% |
8.57 |
| 2014-09-30 |
88.27% |
0.00% |
15.54% |
15.83 |
| 2014-06-30 |
87.14% |
0.00% |
21.22% |
21.34 |
| 2014-03-31 |
84.56% |
0.00% |
13.07% |
23.74 |
| 2013-12-31 |
88.11% |
0.00% |
11.89% |
10.61 |
| 2013-09-30 |
89.75% |
0.00% |
10.05% |
10.07 |
| 2013-06-30 |
76.53% |
0.00% |
15.43% |
6.17 |
| 2013-03-31 |
90.52% |
0.00% |
7.81% |
2.94 |
| 2012-12-31 |
87.62% |
0.00% |
9.03% |
5.45 |
| 2012-09-30 |
93.01% |
0.00% |
7.44% |
6.65 |
| 2012-06-30 |
40.21% |
0.00% |
8.44% |
16.53 |