161219 国投瑞银新兴产业混合(LOF)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 |
| 603658 |
安图生物 |
7.23% |
90.76 |
4150.26 |
2023-09-30 |
| 300253 |
卫宁健康 |
6.30% |
496.27 |
3617.81 |
2023-09-30 |
| 600079 |
人福医药 |
6.29% |
149.34 |
3612.53 |
2023-09-30 |
| 600570 |
恒生电子 |
4.54% |
80.26 |
2604.44 |
2023-09-30 |
| 600887 |
伊利股份 |
4.43% |
95.89 |
2543.96 |
2023-09-30 |
| 688008 |
澜起科技 |
3.58% |
41.36 |
2055.71 |
2023-09-30 |
| 002415 |
海康威视 |
3.19% |
54.09 |
1828.24 |
2023-09-30 |
| 601816 |
京沪高铁 |
3.10% |
346.34 |
1776.72 |
2023-09-30 |
| 600305 |
恒顺醋业 |
3.09% |
171.75 |
1774.14 |
2023-09-30 |
| 601778 |
晶科科技 |
2.82% |
435.67 |
1620.69 |
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 |
79.22% |
15.52% |
5.46% |
5.74 |
| 2023-06-30 |
79.24% |
9.35% |
11.69% |
6.13 |
| 2023-03-31 |
79.39% |
15.46% |
5.43% |
6.42 |
| 2022-12-31 |
79.87% |
14.29% |
5.85% |
6.39 |
| 2022-09-30 |
79.94% |
11.06% |
9.01% |
6.18 |
| 2022-06-30 |
79.33% |
3.06% |
17.85% |
6.90 |
| 2022-03-31 |
79.83% |
3.40% |
16.97% |
6.67 |
| 2021-12-31 |
78.96% |
0.00% |
14.16% |
8.46 |
| 2021-09-30 |
73.79% |
0.00% |
26.41% |
8.45 |
| 2021-06-30 |
73.63% |
1.06% |
8.74% |
10.13 |
| 2021-03-31 |
73.49% |
6.49% |
19.27% |
10.79 |
| 2020-12-31 |
74.23% |
8.52% |
18.31% |
14.07 |
| 2020-09-30 |
73.20% |
3.86% |
16.01% |
18.28 |
| 2020-06-30 |
76.07% |
1.78% |
12.25% |
5.00 |
| 2020-03-31 |
78.60% |
0.11% |
20.81% |
1.53 |
| 2019-12-31 |
75.77% |
0.09% |
24.16% |
1.70 |
| 2019-09-30 |
62.21% |
0.00% |
33.70% |
1.26 |
| 2019-06-30 |
78.79% |
3.43% |
17.40% |
0.85 |
| 2019-03-31 |
75.53% |
0.39% |
21.86% |
0.93 |
| 2018-12-31 |
63.55% |
0.00% |
36.61% |
0.86 |
| 2018-09-30 |
67.35% |
0.00% |
32.93% |
0.92 |
| 2018-06-30 |
57.55% |
0.35% |
43.14% |
0.98 |
| 2018-03-31 |
76.94% |
0.34% |
23.87% |
1.11 |
| 2017-12-31 |
62.03% |
0.72% |
37.83% |
1.25 |
| 2017-09-30 |
79.23% |
0.35% |
20.10% |
0.97 |
| 2017-06-30 |
76.93% |
1.37% |
21.98% |
0.99 |
| 2017-03-31 |
67.27% |
0.00% |
34.81% |
1.40 |
| 2016-12-31 |
79.14% |
6.49% |
14.58% |
3.47 |
| 2016-09-30 |
53.61% |
0.00% |
19.70% |
5.22 |
| 2016-06-30 |
9.78% |
0.00% |
127.16% |
15.16 |
| 2016-03-31 |
77.72% |
0.00% |
23.02% |
0.90 |
| 2015-12-31 |
64.89% |
0.00% |
33.11% |
0.70 |
| 2015-09-30 |
40.62% |
0.00% |
58.50% |
0.55 |
| 2015-06-30 |
79.10% |
0.00% |
35.89% |
0.46 |
| 2015-03-31 |
78.56% |
1.19% |
21.58% |
0.44 |
| 2014-12-31 |
79.92% |
1.21% |
19.24% |
0.44 |
| 2014-09-30 |
78.83% |
4.62% |
16.38% |
0.59 |
| 2014-06-30 |
74.93% |
4.04% |
20.59% |
0.66 |
| 2014-03-31 |
73.46% |
4.29% |
22.81% |
0.67 |
| 2013-12-31 |
76.38% |
3.02% |
22.36% |
0.91 |
| 2013-09-30 |
74.94% |
3.09% |
20.05% |
0.93 |
| 2013-06-30 |
68.66% |
1.58% |
30.48% |
0.80 |
| 2013-03-31 |
76.50% |
6.20% |
19.21% |
0.53 |
| 2012-12-31 |
66.89% |
9.77% |
14.84% |
0.47 |
| 2012-09-30 |
58.61% |
15.01% |
28.70% |
0.81 |
| 2012-06-30 |
75.92% |
13.73% |
7.64% |
1.05 |
| 2012-03-31 |
64.99% |
6.99% |
27.55% |
1.44 |
| 2012-01-09 |
0.00% |
0.00% |
7.78% |
6.51 |