008531 惠升惠民混合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 |
| 000725 |
京东方A |
4.06% |
207.37 |
800.45 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
3.88% |
13.40 |
766.06 |
2023-09-30 |
| 03690 |
美团-W |
3.79% |
7.35 |
747.30 |
2023-09-30 |
| 002304 |
洋河股份 |
3.63% |
5.53 |
715.58 |
2023-09-30 |
| 00728 |
中国电信 |
3.51% |
192.40 |
692.08 |
2023-09-30 |
| 688271 |
联影医疗 |
3.49% |
6.61 |
688.24 |
2023-09-30 |
| 603882 |
金域医学 |
3.41% |
10.80 |
673.49 |
2023-09-30 |
| 000425 |
徐工机械 |
3.22% |
99.79 |
635.66 |
2023-09-30 |
| 600029 |
南方航空 |
1.94% |
62.65 |
383.42 |
2023-09-30 |
| 601111 |
中国国航 |
1.90% |
46.42 |
375.07 |
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 |
81.50% |
0.00% |
19.86% |
1.97 |
| 2023-06-30 |
73.79% |
0.00% |
25.98% |
2.14 |
| 2023-03-31 |
82.88% |
0.00% |
17.35% |
2.24 |
| 2022-12-31 |
82.84% |
0.00% |
17.38% |
2.50 |
| 2022-09-30 |
84.94% |
0.00% |
21.39% |
2.53 |
| 2022-06-30 |
78.47% |
0.00% |
23.38% |
3.91 |
| 2022-03-31 |
71.70% |
0.00% |
28.54% |
3.71 |
| 2021-12-31 |
81.22% |
0.00% |
19.03% |
4.37 |
| 2021-09-30 |
82.55% |
0.02% |
17.75% |
4.62 |
| 2021-06-30 |
72.25% |
0.00% |
28.44% |
5.86 |
| 2021-03-31 |
72.99% |
0.00% |
27.61% |
6.25 |
| 2020-12-31 |
80.25% |
0.00% |
23.17% |
10.21 |
| 2020-09-30 |
63.23% |
0.00% |
37.17% |
14.61 |
| 2020-06-30 |
60.63% |
0.00% |
42.23% |
4.98 |