000746 招商行业精选股票基金

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
601288	农业银行	8.70%	5407.33	19466.39	2023-09-30
600900	长江电力	8.46%	851.52	18937.80	2023-09-30
601398	工商银行	8.09%	3866.42	18094.83	2023-09-30
601939	建设银行	8.09%	2872.98	18099.77	2023-09-30
601088	中国神华	7.89%	565.98	17658.58	2023-09-30
601328	交通银行	5.28%	2051.47	11816.47	2023-09-30
600941	中国移动	5.18%	119.71	11590.22	2023-09-30
601728	中国电信	5.04%	1947.09	11273.65	2023-09-30
601816	京沪高铁	4.70%	2050.42	10518.65	2023-09-30
601985	中国核电	4.29%	1314.48	9595.70	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	82.34%	4.46%	13.40%	22.38
2023-06-30	81.08%	5.31%	14.01%	23.07
2023-03-31	91.18%	4.73%	4.36%	25.75
2022-12-31	93.63%	4.96%	1.63%	24.42
2022-09-30	84.35%	5.15%	3.22%	23.44
2022-06-30	94.15%	0.00%	8.87%	27.97
2022-03-31	83.71%	0.00%	16.61%	26.52
2021-12-31	81.78%	0.13%	12.90%	31.64
2021-09-30	91.74%	5.34%	2.47%	34.97
2021-06-30	89.86%	6.76%	1.01%	45.54
2021-03-31	81.13%	5.84%	13.32%	52.53
2020-12-31	90.84%	5.59%	4.07%	42.26
2020-09-30	80.71%	7.46%	7.78%	38.88
2020-06-30	94.33%	4.50%	6.42%	11.16
2020-03-31	87.16%	4.57%	9.89%	10.00
2019-12-31	89.38%	5.01%	8.18%	5.43
2019-09-30	89.90%	4.82%	5.91%	5.00
2019-06-30	88.64%	5.10%	5.87%	4.42
2019-03-31	84.44%	4.25%	11.76%	4.65
2018-12-31	85.59%	2.98%	5.75%	3.35
2018-09-30	83.07%	0.00%	17.28%	3.65
2018-06-30	82.25%	0.00%	17.84%	3.86
2018-03-31	83.61%	5.55%	5.84%	4.32
2017-12-31	93.70%	4.76%	1.92%	5.04
2017-09-30	87.30%	2.27%	7.95%	4.40
2017-06-30	91.96%	2.24%	6.25%	4.47
2017-03-31	86.51%	3.95%	2.27%	5.33
2016-12-31	81.02%	3.76%	14.70%	5.31
2016-09-30	85.21%	0.00%	16.25%	7.13
2016-06-30	88.39%	0.00%	12.86%	8.78
2016-03-31	85.81%	0.00%	15.36%	9.34
2015-12-31	87.74%	0.00%	10.13%	12.46
2015-09-30	87.22%	0.00%	13.31%	9.89
2015-06-30	90.43%	0.00%	13.49%	14.66
2015-03-31	89.77%	0.00%	12.90%	16.56
2014-12-31	86.66%	0.00%	12.19%	8.28