005335 浙商全景消费混合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 |
| 603833 |
欧派家居 |
9.62% |
18.00 |
1726.02 |
2023-09-30 |
| 601021 |
春秋航空 |
9.15% |
30.00 |
1641.30 |
2023-09-30 |
| 603816 |
顾家家居 |
9.03% |
40.00 |
1619.60 |
2023-09-30 |
| 00753 |
中国国航 |
8.01% |
300.00 |
1437.00 |
2023-09-30 |
| 603885 |
吉祥航空 |
7.97% |
100.00 |
1430.00 |
2023-09-30 |
| 002749 |
国光股份 |
6.13% |
100.00 |
1100.00 |
2023-09-30 |
| 06690 |
海尔智家 |
6.01% |
50.00 |
1078.00 |
2023-09-30 |
| 01055 |
中国南方航空股份 |
5.70% |
300.00 |
1023.00 |
2023-09-30 |
| 01999 |
敏华控股 |
5.43% |
200.00 |
974.00 |
2023-09-30 |
| 600887 |
伊利股份 |
4.44% |
30.00 |
795.90 |
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 |
92.22% |
0.00% |
7.56% |
1.79 |
| 2023-06-30 |
93.98% |
0.00% |
6.31% |
2.01 |
| 2023-03-31 |
93.09% |
0.42% |
6.79% |
2.81 |
| 2022-12-31 |
90.65% |
0.00% |
8.11% |
2.68 |
| 2022-09-30 |
91.41% |
0.00% |
10.83% |
2.59 |
| 2022-06-30 |
91.09% |
0.00% |
9.54% |
3.20 |
| 2022-03-31 |
93.36% |
0.00% |
7.16% |
2.30 |
| 2021-12-31 |
92.79% |
0.00% |
7.42% |
3.26 |
| 2021-09-30 |
94.12% |
0.00% |
8.83% |
3.07 |
| 2021-06-30 |
90.21% |
0.00% |
8.39% |
4.18 |
| 2021-03-31 |
94.24% |
0.69% |
5.31% |
3.66 |
| 2020-12-31 |
91.13% |
0.00% |
8.75% |
4.13 |
| 2020-09-30 |
92.76% |
0.00% |
7.49% |
3.96 |
| 2020-06-30 |
92.80% |
0.00% |
6.71% |
4.36 |
| 2020-03-31 |
92.49% |
0.00% |
8.27% |
3.88 |
| 2019-12-31 |
92.24% |
0.00% |
8.56% |
4.55 |
| 2019-09-30 |
88.95% |
0.00% |
8.07% |
3.78 |
| 2019-06-30 |
86.44% |
0.00% |
13.03% |
3.57 |
| 2019-03-31 |
87.55% |
0.00% |
10.00% |
3.41 |
| 2018-12-31 |
76.84% |
0.00% |
14.20% |
2.91 |
| 2018-09-30 |
60.01% |
0.00% |
29.70% |
3.05 |
| 2018-06-30 |
75.09% |
0.00% |
26.07% |
2.27 |
| 2018-03-31 |
79.07% |
0.00% |
22.26% |
2.60 |