001623 兴业国企改革混合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 |
9.95% |
1.45 |
2607.90 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.65% |
9.30 |
2527.74 |
2023-09-30 |
| 600036 |
招商银行 |
9.44% |
75.00 |
2472.75 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.10% |
11.00 |
2383.15 |
2023-09-30 |
| 000858 |
五粮液 |
8.94% |
15.00 |
2341.50 |
2023-09-30 |
| 002304 |
洋河股份 |
7.41% |
15.00 |
1941.00 |
2023-09-30 |
| 600309 |
万华化学 |
5.39% |
16.00 |
1413.12 |
2023-09-30 |
| 002142 |
宁波银行 |
5.13% |
50.00 |
1343.50 |
2023-09-30 |
| 000651 |
格力电器 |
4.16% |
30.00 |
1089.00 |
2023-09-30 |
| 000423 |
东阿阿胶 |
4.12% |
22.00 |
1079.32 |
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 |
88.00% |
0.00% |
12.21% |
2.62 |
| 2023-06-30 |
91.28% |
0.00% |
9.00% |
2.40 |
| 2023-03-31 |
83.44% |
0.00% |
16.78% |
2.80 |
| 2022-12-31 |
72.20% |
0.00% |
29.06% |
2.93 |
| 2022-09-30 |
86.03% |
0.00% |
14.16% |
2.52 |
| 2022-06-30 |
79.18% |
0.00% |
22.14% |
2.78 |
| 2022-03-31 |
76.43% |
0.00% |
23.80% |
2.38 |
| 2021-12-31 |
88.06% |
0.00% |
10.42% |
3.29 |
| 2021-09-30 |
91.85% |
0.00% |
10.15% |
3.28 |
| 2021-06-30 |
91.08% |
0.00% |
12.64% |
5.83 |
| 2021-03-31 |
91.01% |
0.00% |
10.99% |
5.96 |
| 2020-12-31 |
91.67% |
0.00% |
8.54% |
5.13 |
| 2020-09-30 |
91.77% |
0.00% |
8.47% |
3.93 |
| 2020-06-30 |
93.15% |
0.00% |
7.14% |
3.15 |
| 2020-03-31 |
87.30% |
0.00% |
13.78% |
2.47 |
| 2019-12-31 |
90.96% |
0.00% |
8.90% |
2.88 |
| 2019-09-30 |
79.63% |
0.00% |
21.42% |
3.38 |
| 2019-06-30 |
71.00% |
3.02% |
26.01% |
3.31 |
| 2019-03-31 |
42.02% |
2.95% |
56.86% |
3.40 |
| 2018-12-31 |
74.60% |
3.46% |
24.10% |
2.90 |
| 2018-09-30 |
56.53% |
3.09% |
12.86% |
3.25 |
| 2018-06-30 |
61.98% |
0.00% |
38.05% |
1.80 |
| 2018-03-31 |
60.18% |
0.00% |
46.20% |
1.97 |
| 2017-12-31 |
72.74% |
0.00% |
27.44% |
1.53 |
| 2017-09-30 |
82.23% |
0.00% |
24.00% |
1.39 |
| 2017-06-30 |
71.77% |
0.00% |
18.54% |
1.61 |
| 2017-03-31 |
85.06% |
0.00% |
5.97% |
1.72 |
| 2016-12-31 |
82.99% |
7.44% |
2.98% |
2.02 |
| 2016-09-30 |
82.14% |
13.37% |
1.73% |
2.62 |
| 2016-06-30 |
71.96% |
12.68% |
1.41% |
2.76 |
| 2016-03-31 |
78.92% |
7.11% |
2.91% |
2.82 |
| 2015-12-31 |
53.75% |
6.07% |
3.78% |
3.31 |