005949 鑫元行业轮动混合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 |
| 001979 |
招商蛇口 |
3.93% |
16.07 |
199.11 |
2023-09-30 |
| 605333 |
沪光股份 |
3.70% |
10.38 |
187.57 |
2023-09-30 |
| 603160 |
汇顶科技 |
3.36% |
2.78 |
170.20 |
2023-09-30 |
| 000006 |
深振业A |
2.83% |
31.54 |
143.19 |
2023-09-30 |
| 600153 |
建发股份 |
2.62% |
13.35 |
132.43 |
2023-09-30 |
| 603379 |
三美股份 |
2.57% |
4.53 |
130.06 |
2023-09-30 |
| 601728 |
中国电信 |
2.47% |
21.63 |
125.24 |
2023-09-30 |
| 601066 |
中信建投 |
2.35% |
4.84 |
119.11 |
2023-09-30 |
| 600030 |
中信证券 |
2.29% |
5.36 |
116.10 |
2023-09-30 |
| 600050 |
中国联通 |
2.29% |
23.58 |
115.78 |
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 |
49.18% |
5.61% |
22.75% |
0.51 |
| 2023-06-30 |
30.20% |
1.69% |
35.50% |
0.54 |
| 2023-03-31 |
90.17% |
5.06% |
9.30% |
0.18 |
| 2022-12-31 |
67.42% |
5.80% |
10.26% |
0.18 |
| 2022-09-30 |
53.61% |
5.55% |
21.60% |
0.18 |
| 2022-06-30 |
47.29% |
5.12% |
48.54% |
0.20 |
| 2022-03-31 |
90.65% |
6.13% |
3.40% |
1.48 |
| 2021-12-31 |
83.26% |
16.93% |
2.18% |
1.98 |
| 2021-09-30 |
79.82% |
32.04% |
0.62% |
2.15 |
| 2021-06-30 |
78.33% |
27.42% |
0.95% |
2.62 |
| 2021-03-31 |
89.30% |
34.49% |
0.73% |
2.09 |
| 2020-12-31 |
79.31% |
6.63% |
14.17% |
0.21 |
| 2020-09-30 |
82.98% |
6.97% |
1.93% |
0.20 |
| 2020-06-30 |
58.01% |
0.55% |
9.14% |
0.40 |
| 2020-03-31 |
55.51% |
0.61% |
9.44% |
0.38 |
| 2019-12-31 |
55.23% |
0.60% |
9.37% |
0.40 |
| 2019-09-30 |
54.27% |
0.57% |
9.53% |
0.39 |
| 2019-06-30 |
54.70% |
0.56% |
8.91% |
0.39 |
| 2019-03-31 |
57.16% |
0.56% |
32.69% |
0.41 |
| 2018-12-31 |
34.32% |
0.00% |
38.96% |
0.37 |
| 2018-09-30 |
36.77% |
0.00% |
37.48% |
0.38 |