006573 人保行业轮动混合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 |
| 601089 |
福元医药 |
4.11% |
14.22 |
248.14 |
2023-09-30 |
| 601233 |
桐昆股份 |
3.41% |
13.98 |
206.21 |
2023-09-30 |
| 000651 |
格力电器 |
3.21% |
5.35 |
194.21 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.17% |
5.19 |
191.77 |
2023-09-30 |
| 603225 |
新凤鸣 |
3.06% |
14.06 |
184.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.98% |
0.10 |
179.86 |
2023-09-30 |
| 000035 |
中国天楹 |
2.64% |
28.45 |
159.60 |
2023-09-30 |
| 002920 |
德赛西威 |
2.57% |
1.08 |
155.13 |
2023-09-30 |
| 688012 |
中微公司 |
2.55% |
1.02 |
154.24 |
2023-09-30 |
| 002520 |
日发精机 |
2.50% |
25.22 |
150.82 |
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 |
88.86% |
0.00% |
11.63% |
0.60 |
| 2023-06-30 |
90.38% |
0.00% |
8.30% |
0.70 |
| 2023-03-31 |
93.14% |
0.00% |
10.31% |
0.85 |
| 2022-12-31 |
79.80% |
0.00% |
21.87% |
0.87 |
| 2022-09-30 |
91.95% |
0.00% |
8.70% |
0.93 |
| 2022-06-30 |
82.58% |
0.00% |
18.36% |
1.02 |
| 2022-03-31 |
81.10% |
0.00% |
18.82% |
0.97 |
| 2021-12-31 |
86.87% |
0.00% |
14.23% |
0.99 |
| 2021-09-30 |
84.23% |
0.00% |
8.23% |
0.88 |
| 2021-06-30 |
85.88% |
4.01% |
9.22% |
0.89 |
| 2021-03-31 |
83.27% |
4.59% |
8.49% |
0.76 |
| 2020-12-31 |
84.27% |
0.00% |
16.75% |
0.83 |
| 2020-09-30 |
83.53% |
0.00% |
10.05% |
0.75 |
| 2020-06-30 |
82.95% |
0.00% |
17.54% |
0.72 |
| 2020-03-31 |
90.89% |
0.00% |
9.02% |
0.60 |
| 2019-12-31 |
79.19% |
6.66% |
14.50% |
0.81 |
| 2019-09-30 |
82.43% |
5.84% |
10.59% |
0.93 |
| 2019-06-30 |
87.84% |
5.99% |
7.11% |
2.61 |