000336 农银研究精选混合
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 |
7.65% |
116.36 |
23625.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.33% |
10.86 |
19532.25 |
2023-09-30 |
| 002475 |
立讯精密 |
3.07% |
318.29 |
9491.41 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.65% |
37.78 |
8184.13 |
2023-09-30 |
| 603308 |
应流股份 |
2.21% |
487.11 |
6809.76 |
2023-09-30 |
| 002415 |
海康威视 |
1.90% |
173.63 |
5868.69 |
2023-09-30 |
| 688234 |
天岳先进 |
1.80% |
101.39 |
5566.22 |
2023-09-30 |
| 000733 |
振华科技 |
1.72% |
65.41 |
5296.08 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
32.79 |
5117.89 |
2023-09-30 |
| 688114 |
华大智造 |
1.50% |
61.71 |
4621.12 |
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 |
84.08% |
0.02% |
8.59% |
30.88 |
| 2023-06-30 |
85.69% |
0.01% |
15.12% |
34.88 |
| 2023-03-31 |
84.83% |
0.00% |
15.52% |
37.58 |
| 2022-12-31 |
88.29% |
0.00% |
12.01% |
38.29 |
| 2022-09-30 |
82.60% |
0.00% |
18.16% |
38.76 |
| 2022-06-30 |
80.66% |
0.00% |
20.43% |
48.58 |
| 2022-03-31 |
77.21% |
0.00% |
23.54% |
46.79 |
| 2021-12-31 |
84.60% |
0.00% |
16.74% |
58.10 |
| 2021-09-30 |
88.27% |
0.00% |
12.67% |
50.61 |
| 2021-06-30 |
94.43% |
0.00% |
7.43% |
37.45 |
| 2021-03-31 |
92.90% |
0.00% |
7.80% |
30.43 |
| 2020-12-31 |
83.67% |
0.00% |
22.16% |
27.43 |
| 2020-09-30 |
89.18% |
0.00% |
11.90% |
11.23 |
| 2020-06-30 |
93.35% |
0.00% |
8.32% |
2.94 |
| 2020-03-31 |
93.55% |
0.82% |
5.77% |
2.35 |
| 2019-12-31 |
91.29% |
0.10% |
10.61% |
2.39 |
| 2019-09-30 |
93.46% |
0.00% |
7.06% |
2.23 |
| 2019-06-30 |
83.03% |
0.00% |
9.37% |
2.11 |
| 2019-03-31 |
75.32% |
0.22% |
24.88% |
2.23 |
| 2018-12-31 |
74.28% |
0.00% |
12.32% |
1.82 |
| 2018-09-30 |
85.54% |
0.08% |
7.12% |
2.19 |
| 2018-06-30 |
82.13% |
0.00% |
10.55% |
2.17 |
| 2018-03-31 |
71.89% |
0.00% |
21.86% |
2.55 |
| 2017-12-31 |
90.24% |
0.00% |
7.04% |
2.94 |
| 2017-09-30 |
86.43% |
0.00% |
5.18% |
3.18 |
| 2017-06-30 |
76.19% |
0.00% |
15.22% |
3.25 |
| 2017-03-31 |
88.60% |
0.00% |
7.17% |
3.48 |
| 2016-12-31 |
76.91% |
0.00% |
23.68% |
3.53 |
| 2016-09-30 |
78.52% |
0.00% |
22.96% |
3.79 |
| 2016-06-30 |
80.55% |
0.00% |
22.20% |
4.25 |
| 2016-03-31 |
84.38% |
0.00% |
19.12% |
3.89 |
| 2015-12-31 |
85.37% |
0.00% |
13.22% |
4.65 |
| 2015-09-30 |
66.09% |
0.00% |
34.63% |
3.88 |
| 2015-06-30 |
84.34% |
0.00% |
23.45% |
5.88 |
| 2015-03-31 |
84.27% |
0.00% |
19.08% |
1.84 |
| 2014-12-31 |
82.87% |
0.00% |
17.85% |
1.96 |
| 2014-09-30 |
94.96% |
0.00% |
7.20% |
4.27 |
| 2014-06-30 |
70.14% |
0.00% |
25.09% |
4.83 |
| 2014-03-31 |
79.45% |
0.00% |
22.79% |
5.26 |