005041 人保研究精选混合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 |
| 601089 |
福元医药 |
3.59% |
20.82 |
363.31 |
2023-09-30 |
| 601233 |
桐昆股份 |
3.44% |
23.63 |
348.54 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.42% |
58.54 |
345.97 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.18% |
8.71 |
321.83 |
2023-09-30 |
| 000333 |
美的集团 |
3.15% |
5.76 |
319.56 |
2023-09-30 |
| 603225 |
新凤鸣 |
3.06% |
23.54 |
309.55 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.95% |
0.17 |
298.38 |
2023-09-30 |
| 300122 |
智飞生物 |
2.67% |
5.55 |
270.12 |
2023-09-30 |
| 000035 |
中国天楹 |
2.64% |
47.68 |
267.48 |
2023-09-30 |
| 600572 |
康恩贝 |
2.58% |
46.31 |
261.65 |
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 |
88.09% |
0.00% |
12.22% |
1.01 |
| 2023-06-30 |
90.73% |
0.00% |
9.32% |
1.17 |
| 2023-03-31 |
89.89% |
0.00% |
10.38% |
1.19 |
| 2022-12-31 |
87.60% |
0.00% |
12.75% |
1.14 |
| 2022-09-30 |
79.96% |
0.00% |
21.23% |
1.31 |
| 2022-06-30 |
82.04% |
0.00% |
17.83% |
1.44 |
| 2022-03-31 |
81.87% |
0.00% |
19.22% |
1.33 |
| 2021-12-31 |
85.69% |
0.00% |
13.58% |
1.59 |
| 2021-09-30 |
84.79% |
0.00% |
7.92% |
1.49 |
| 2021-06-30 |
86.43% |
5.00% |
7.53% |
1.52 |
| 2021-03-31 |
84.34% |
5.48% |
5.78% |
1.36 |
| 2020-12-31 |
84.48% |
0.00% |
16.93% |
1.45 |
| 2020-09-30 |
85.53% |
0.00% |
9.77% |
1.32 |
| 2020-06-30 |
87.56% |
0.00% |
9.58% |
1.19 |
| 2020-03-31 |
84.66% |
0.00% |
15.65% |
1.49 |
| 2019-12-31 |
85.56% |
5.52% |
10.52% |
1.47 |
| 2019-09-30 |
80.51% |
5.69% |
13.69% |
1.43 |
| 2019-06-30 |
87.17% |
5.67% |
7.32% |
1.43 |
| 2019-03-31 |
64.60% |
7.36% |
8.72% |
1.63 |
| 2018-12-31 |
77.08% |
6.14% |
7.47% |
1.96 |
| 2018-09-30 |
70.18% |
5.83% |
8.30% |
2.07 |
| 2018-06-30 |
75.52% |
5.72% |
3.78% |
2.05 |
| 2018-03-31 |
7.32% |
35.25% |
20.22% |
1.39 |