001547 兴业聚惠混合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 |
2.19% |
0.13 |
233.81 |
2023-09-30 |
| 601985 |
中国核电 |
2.15% |
31.55 |
230.32 |
2023-09-30 |
| 600690 |
海尔智家 |
1.17% |
5.29 |
124.84 |
2023-09-30 |
| 688187 |
时代电气 |
1.07% |
2.88 |
114.70 |
2023-09-30 |
| 600036 |
招商银行 |
1.02% |
3.30 |
108.80 |
2023-09-30 |
| 600522 |
中天科技 |
1.01% |
7.28 |
108.11 |
2023-09-30 |
| 600745 |
闻泰科技 |
0.92% |
2.26 |
98.65 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.68% |
0.27 |
72.85 |
2023-09-30 |
| 300124 |
汇川技术 |
0.67% |
1.08 |
71.81 |
2023-09-30 |
| 300059 |
东方财富 |
0.65% |
4.56 |
69.29 |
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 |
19.82% |
83.16% |
0.95% |
1.07 |
| 2023-06-30 |
18.39% |
98.71% |
0.74% |
1.31 |
| 2023-03-31 |
18.43% |
90.03% |
0.69% |
1.43 |
| 2022-12-31 |
15.11% |
98.22% |
0.99% |
2.51 |
| 2022-09-30 |
19.76% |
105.06% |
1.44% |
4.65 |
| 2022-06-30 |
21.60% |
93.55% |
4.88% |
5.24 |
| 2022-03-31 |
19.69% |
89.21% |
3.82% |
6.52 |
| 2022-03-15 |
19.24% |
86.18% |
2.27% |
8.73 |
| 2021-12-31 |
21.07% |
80.39% |
1.58% |
11.00 |
| 2021-09-30 |
20.90% |
74.00% |
2.48% |
8.72 |
| 2021-06-30 |
21.69% |
56.94% |
2.52% |
9.86 |
| 2021-03-31 |
21.15% |
78.07% |
1.02% |
8.21 |
| 2020-12-31 |
20.36% |
83.62% |
1.90% |
8.13 |
| 2020-09-30 |
25.46% |
82.89% |
2.60% |
4.86 |
| 2020-06-30 |
24.41% |
82.49% |
2.23% |
4.02 |
| 2020-03-31 |
23.96% |
87.50% |
2.63% |
3.44 |
| 2019-12-31 |
20.41% |
86.42% |
2.78% |
3.77 |
| 2019-09-30 |
19.67% |
76.00% |
2.24% |
3.71 |
| 2019-06-30 |
23.68% |
84.71% |
1.78% |
3.11 |
| 2019-03-31 |
0.00% |
131.30% |
0.81% |
1.13 |
| 2018-12-31 |
0.00% |
130.52% |
2.17% |
1.11 |
| 2018-09-30 |
9.41% |
84.59% |
4.70% |
6.76 |
| 2018-06-30 |
10.87% |
73.35% |
1.74% |
6.81 |
| 2018-03-31 |
9.66% |
78.32% |
4.99% |
9.96 |
| 2017-12-31 |
9.89% |
85.68% |
1.65% |
12.71 |
| 2017-09-30 |
10.70% |
81.28% |
1.02% |
12.55 |
| 2017-06-30 |
10.31% |
81.75% |
0.64% |
12.37 |
| 2017-03-31 |
10.72% |
84.32% |
0.78% |
12.16 |
| 2016-12-31 |
5.12% |
71.79% |
3.35% |
12.10 |
| 2016-09-30 |
3.76% |
89.73% |
1.24% |
6.10 |
| 2016-06-30 |
0.00% |
86.77% |
11.34% |
0.59 |
| 2016-03-31 |
4.57% |
87.85% |
5.58% |
0.59 |
| 2015-12-31 |
0.41% |
4.64% |
56.54% |
17.28 |
| 2015-09-30 |
1.02% |
79.68% |
13.09% |
2.09 |