002494 兴业聚盈混合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 |
2.58% |
0.21 |
377.70 |
2023-09-30 |
| 600690 |
海尔智家 |
1.49% |
9.26 |
218.54 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.42% |
0.87 |
208.37 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.25% |
5.44 |
182.78 |
2023-09-30 |
| 002050 |
三花智控 |
1.08% |
5.32 |
158.00 |
2023-09-30 |
| 601985 |
中国核电 |
1.07% |
21.43 |
156.44 |
2023-09-30 |
| 002737 |
葵花药业 |
1.06% |
6.21 |
155.19 |
2023-09-30 |
| 002179 |
中航光电 |
1.02% |
3.54 |
149.74 |
2023-09-30 |
| 600919 |
江苏银行 |
1.01% |
20.54 |
147.48 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.96% |
1.61 |
140.81 |
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 |
20.38% |
88.05% |
2.75% |
1.46 |
| 2023-06-30 |
22.35% |
102.98% |
4.86% |
1.90 |
| 2023-03-31 |
19.57% |
91.71% |
1.38% |
2.83 |
| 2022-12-31 |
19.70% |
90.29% |
1.39% |
3.40 |
| 2022-09-30 |
20.21% |
99.12% |
1.03% |
7.16 |
| 2022-06-30 |
20.47% |
88.03% |
0.95% |
8.68 |
| 2022-03-31 |
18.81% |
85.51% |
0.50% |
10.68 |
| 2021-12-31 |
20.39% |
87.31% |
1.64% |
10.11 |
| 2021-10-12 |
19.95% |
77.14% |
0.92% |
10.60 |
| 2021-09-30 |
20.14% |
77.02% |
1.25% |
10.63 |
| 2021-06-30 |
20.99% |
86.98% |
1.40% |
8.99 |
| 2021-03-31 |
19.47% |
92.14% |
3.28% |
9.93 |
| 2020-12-31 |
21.62% |
92.45% |
0.91% |
11.21 |
| 2020-09-30 |
23.83% |
79.43% |
0.74% |
12.37 |
| 2020-06-30 |
20.67% |
67.11% |
2.08% |
13.86 |
| 2020-03-31 |
22.74% |
88.11% |
2.06% |
3.58 |
| 2019-12-31 |
14.77% |
96.05% |
0.96% |
5.00 |
| 2019-09-30 |
11.27% |
85.01% |
1.12% |
6.28 |
| 2019-06-30 |
16.73% |
70.96% |
2.73% |
4.42 |
| 2019-03-31 |
0.00% |
121.27% |
1.95% |
1.13 |
| 2018-12-31 |
0.00% |
129.18% |
3.23% |
1.11 |
| 2018-09-30 |
7.95% |
88.79% |
0.64% |
6.59 |
| 2018-06-30 |
7.53% |
87.39% |
1.02% |
6.61 |
| 2018-03-31 |
9.37% |
58.01% |
6.38% |
9.66 |
| 2017-12-31 |
9.79% |
81.01% |
7.52% |
12.60 |
| 2017-09-30 |
9.75% |
83.95% |
0.58% |
12.54 |
| 2017-06-30 |
9.96% |
83.88% |
5.10% |
12.29 |
| 2017-03-31 |
10.77% |
85.18% |
0.57% |
12.09 |
| 2016-12-31 |
5.14% |
71.75% |
4.18% |
12.03 |
| 2016-09-30 |
3.79% |
89.81% |
1.88% |
6.05 |
| 2016-06-30 |
0.00% |
29.43% |
6.73% |
2.04 |