004341 农银尖端科技混合
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 |
| 002415 |
海康威视 |
8.55% |
27.74 |
937.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.53% |
0.52 |
935.25 |
2023-09-30 |
| 688188 |
柏楚电子 |
8.47% |
3.72 |
927.88 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
8.42% |
3.42 |
922.75 |
2023-09-30 |
| 002594 |
比亚迪 |
8.31% |
3.85 |
911.30 |
2023-09-30 |
| 300750 |
宁德时代 |
8.00% |
4.32 |
876.68 |
2023-09-30 |
| 002410 |
广联达 |
7.53% |
35.31 |
824.89 |
2023-09-30 |
| 002352 |
顺丰控股 |
7.41% |
19.91 |
812.33 |
2023-09-30 |
| 600036 |
招商银行 |
7.20% |
23.92 |
788.64 |
2023-09-30 |
| 000858 |
五粮液 |
6.37% |
4.47 |
697.77 |
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 |
93.82% |
0.00% |
6.56% |
1.10 |
| 2023-06-30 |
93.96% |
0.00% |
6.56% |
1.17 |
| 2023-03-31 |
90.70% |
0.00% |
9.24% |
1.43 |
| 2022-12-31 |
87.73% |
0.00% |
12.59% |
1.21 |
| 2022-09-30 |
85.97% |
0.00% |
14.03% |
1.10 |
| 2022-06-30 |
92.14% |
0.00% |
7.91% |
1.29 |
| 2022-03-31 |
93.42% |
0.00% |
6.90% |
1.21 |
| 2021-12-31 |
88.28% |
0.00% |
12.38% |
1.57 |
| 2021-09-30 |
86.34% |
0.00% |
13.73% |
1.54 |
| 2021-06-30 |
92.77% |
0.00% |
8.13% |
2.02 |
| 2021-03-31 |
78.43% |
0.00% |
19.57% |
1.77 |
| 2020-12-31 |
93.40% |
0.00% |
8.51% |
2.72 |
| 2020-09-30 |
90.64% |
0.00% |
11.34% |
5.34 |
| 2020-06-30 |
93.78% |
0.00% |
8.03% |
1.02 |
| 2020-03-31 |
83.36% |
0.00% |
18.02% |
0.96 |
| 2019-12-31 |
93.87% |
0.00% |
8.56% |
1.02 |
| 2019-09-30 |
86.22% |
0.00% |
13.23% |
1.11 |
| 2019-06-30 |
77.22% |
0.00% |
22.88% |
1.19 |
| 2019-03-31 |
81.28% |
0.08% |
17.55% |
1.36 |
| 2018-12-31 |
69.94% |
0.00% |
29.86% |
1.15 |
| 2018-09-30 |
79.90% |
0.00% |
13.35% |
1.27 |
| 2018-06-30 |
68.75% |
0.00% |
27.16% |
1.36 |
| 2018-03-31 |
76.70% |
0.00% |
18.92% |
1.55 |
| 2017-12-31 |
86.51% |
0.00% |
8.39% |
2.05 |
| 2017-09-30 |
87.28% |
0.00% |
9.94% |
2.87 |
| 2017-06-30 |
49.75% |
0.00% |
44.11% |
5.72 |