000845 国投瑞银信息消费混合
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 |
| 603345 |
安井食品 |
6.26% |
2.65 |
328.60 |
2023-09-30 |
| 002311 |
海大集团 |
6.00% |
6.96 |
314.94 |
2023-09-30 |
| 601872 |
招商轮船 |
5.51% |
44.98 |
289.22 |
2023-09-30 |
| 600132 |
重庆啤酒 |
3.43% |
2.11 |
179.90 |
2023-09-30 |
| 000860 |
顺鑫农业 |
3.12% |
7.07 |
163.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.74% |
0.08 |
143.88 |
2023-09-30 |
| 300622 |
博士眼镜 |
2.71% |
6.86 |
142.28 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.59% |
7.57 |
136.03 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.51% |
4.93 |
131.53 |
2023-09-30 |
| 002714 |
牧原股份 |
2.43% |
3.37 |
127.69 |
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 |
72.59% |
0.00% |
27.75% |
0.53 |
| 2023-06-30 |
80.17% |
0.00% |
17.64% |
0.52 |
| 2023-03-31 |
91.51% |
0.00% |
7.73% |
0.49 |
| 2022-12-31 |
90.27% |
0.00% |
11.20% |
0.49 |
| 2022-09-30 |
88.02% |
0.00% |
12.28% |
0.49 |
| 2022-06-30 |
90.97% |
0.00% |
11.06% |
0.53 |
| 2022-03-31 |
89.48% |
0.00% |
9.94% |
0.62 |
| 2021-12-31 |
90.76% |
0.00% |
11.11% |
0.52 |
| 2021-09-30 |
82.40% |
2.53% |
14.94% |
0.50 |
| 2021-06-30 |
81.25% |
4.64% |
14.49% |
0.59 |
| 2021-03-31 |
84.44% |
4.24% |
11.67% |
0.63 |
| 2020-12-31 |
84.19% |
4.25% |
12.22% |
0.68 |
| 2020-09-30 |
83.36% |
3.59% |
13.32% |
0.77 |
| 2020-06-30 |
87.65% |
3.49% |
8.32% |
0.79 |
| 2020-03-31 |
85.34% |
4.00% |
10.36% |
0.75 |
| 2019-12-31 |
82.90% |
7.18% |
10.20% |
1.00 |
| 2019-09-30 |
80.44% |
6.94% |
11.65% |
1.01 |
| 2019-06-30 |
78.22% |
11.30% |
10.84% |
1.01 |
| 2019-03-31 |
85.44% |
7.82% |
7.12% |
1.05 |
| 2018-12-31 |
75.88% |
4.10% |
20.43% |
0.98 |
| 2018-09-30 |
79.67% |
0.00% |
20.92% |
1.09 |
| 2018-06-30 |
93.85% |
0.00% |
6.51% |
1.21 |
| 2018-03-31 |
93.48% |
4.84% |
2.17% |
1.45 |
| 2017-12-31 |
39.34% |
0.04% |
61.51% |
1.76 |
| 2017-09-30 |
51.94% |
0.14% |
21.38% |
2.79 |
| 2017-06-30 |
48.46% |
0.51% |
44.64% |
3.24 |
| 2017-03-31 |
59.23% |
6.41% |
28.55% |
3.35 |
| 2016-12-31 |
59.51% |
0.00% |
41.26% |
3.25 |
| 2016-09-30 |
64.00% |
0.00% |
38.46% |
3.06 |
| 2016-06-30 |
42.30% |
8.51% |
31.94% |
2.34 |
| 2016-03-31 |
37.57% |
0.00% |
40.49% |
2.36 |
| 2015-12-31 |
65.09% |
0.00% |
35.06% |
2.66 |
| 2015-09-30 |
40.54% |
0.00% |
68.28% |
2.38 |
| 2015-06-30 |
83.91% |
0.00% |
23.84% |
4.47 |
| 2015-03-31 |
81.51% |
5.67% |
13.25% |
8.82 |