010181 兴业优势产业混合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 |
| 600519 |
贵州茅台 |
9.22% |
0.41 |
737.41 |
2023-09-30 |
| 688239 |
航宇科技 |
4.64% |
6.55 |
370.99 |
2023-09-30 |
| 002126 |
银轮股份 |
3.40% |
14.41 |
272.20 |
2023-09-30 |
| 600031 |
三一重工 |
3.32% |
16.71 |
265.52 |
2023-09-30 |
| 002966 |
苏州银行 |
3.25% |
37.80 |
260.44 |
2023-09-30 |
| 603699 |
纽威股份 |
2.98% |
15.62 |
238.83 |
2023-09-30 |
| 601100 |
恒立液压 |
2.41% |
3.02 |
192.98 |
2023-09-30 |
| 000423 |
东阿阿胶 |
2.34% |
3.81 |
186.92 |
2023-09-30 |
| 002859 |
洁美科技 |
2.12% |
6.47 |
169.51 |
2023-09-30 |
| 605060 |
联德股份 |
2.10% |
6.97 |
167.98 |
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 |
82.96% |
6.73% |
1.29% |
0.80 |
| 2023-06-30 |
78.30% |
6.10% |
16.88% |
0.88 |
| 2023-03-31 |
74.48% |
5.69% |
20.11% |
0.94 |
| 2022-12-31 |
76.06% |
6.05% |
18.56% |
0.93 |
| 2022-09-30 |
81.13% |
5.70% |
13.51% |
0.98 |
| 2022-06-30 |
81.91% |
9.13% |
9.04% |
1.14 |
| 2022-03-31 |
79.94% |
9.66% |
6.33% |
1.07 |
| 2021-12-31 |
80.69% |
7.45% |
11.54% |
1.35 |
| 2021-09-30 |
79.63% |
6.10% |
12.94% |
1.66 |
| 2021-06-30 |
89.61% |
6.19% |
6.51% |
2.39 |
| 2021-03-31 |
82.69% |
5.77% |
11.39% |
3.09 |
| 2020-12-31 |
69.96% |
5.34% |
17.32% |
6.41 |