360016 光大行业轮动混合
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 |
| 000858 |
五粮液 |
6.97% |
16.12 |
2516.72 |
2023-09-30 |
| 600941 |
中国移动 |
6.73% |
25.09 |
2429.21 |
2023-09-30 |
| 002737 |
葵花药业 |
5.85% |
84.53 |
2112.40 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.56% |
6.87 |
1645.37 |
2023-09-30 |
| 603369 |
今世缘 |
4.17% |
25.68 |
1506.60 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.39% |
16.65 |
1224.28 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.29% |
5.48 |
1187.55 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.27% |
65.84 |
1179.19 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.15% |
4.21 |
1135.90 |
2023-09-30 |
| 600690 |
海尔智家 |
2.84% |
43.45 |
1025.42 |
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 |
78.70% |
0.05% |
10.05% |
3.61 |
| 2023-06-30 |
78.44% |
0.05% |
24.21% |
3.76 |
| 2023-03-31 |
82.26% |
0.17% |
14.54% |
4.23 |
| 2022-12-31 |
88.09% |
0.16% |
12.04% |
4.39 |
| 2022-09-30 |
84.44% |
0.16% |
16.04% |
4.50 |
| 2022-06-30 |
80.42% |
0.12% |
20.24% |
6.75 |
| 2022-03-31 |
87.65% |
0.03% |
12.79% |
6.56 |
| 2021-12-31 |
87.98% |
0.02% |
13.62% |
12.50 |
| 2021-09-30 |
86.36% |
0.02% |
10.06% |
10.86 |
| 2021-06-30 |
85.08% |
0.01% |
16.91% |
17.78 |
| 2021-03-31 |
76.69% |
0.01% |
19.19% |
18.29 |
| 2020-12-31 |
87.59% |
0.02% |
11.41% |
25.20 |
| 2020-09-30 |
78.64% |
0.01% |
10.91% |
27.16 |
| 2020-06-30 |
88.40% |
0.00% |
10.60% |
13.24 |
| 2020-03-31 |
90.09% |
0.00% |
11.86% |
8.29 |
| 2019-12-31 |
85.78% |
0.00% |
14.68% |
6.27 |
| 2019-09-30 |
81.29% |
0.00% |
18.10% |
4.03 |
| 2019-06-30 |
86.46% |
0.00% |
13.96% |
1.26 |
| 2019-03-31 |
84.95% |
0.00% |
9.96% |
1.06 |
| 2018-12-31 |
67.36% |
0.00% |
10.28% |
0.79 |
| 2018-09-30 |
73.78% |
0.00% |
8.80% |
0.93 |
| 2018-06-30 |
88.74% |
0.50% |
18.88% |
1.98 |
| 2018-03-31 |
74.15% |
0.50% |
9.86% |
2.01 |
| 2017-12-31 |
85.41% |
1.50% |
10.30% |
2.00 |
| 2017-09-30 |
93.58% |
1.39% |
5.17% |
2.16 |
| 2017-06-30 |
92.62% |
2.68% |
3.14% |
2.23 |
| 2017-03-31 |
93.57% |
3.24% |
3.44% |
0.62 |
| 2016-12-31 |
94.67% |
3.32% |
2.73% |
0.60 |
| 2016-09-30 |
92.57% |
3.23% |
4.90% |
0.62 |
| 2016-06-30 |
94.08% |
3.53% |
3.18% |
0.57 |
| 2016-03-31 |
93.04% |
4.01% |
0.78% |
0.50 |
| 2015-12-31 |
88.72% |
4.10% |
7.63% |
0.49 |
| 2015-09-30 |
77.55% |
0.00% |
16.76% |
0.72 |
| 2015-06-30 |
93.90% |
5.03% |
6.10% |
1.00 |
| 2015-03-31 |
92.99% |
4.24% |
6.39% |
2.36 |
| 2014-12-31 |
77.20% |
3.44% |
23.36% |
2.34 |
| 2014-09-30 |
91.43% |
0.00% |
10.22% |
0.61 |
| 2014-06-30 |
92.34% |
0.00% |
5.78% |
0.58 |
| 2014-03-31 |
89.80% |
0.00% |
11.10% |
0.57 |
| 2013-12-31 |
87.23% |
0.00% |
6.15% |
0.63 |
| 2013-09-30 |
88.48% |
0.00% |
12.84% |
0.74 |
| 2013-06-30 |
73.09% |
0.00% |
8.29% |
0.75 |
| 2013-03-31 |
73.37% |
0.00% |
34.33% |
0.91 |
| 2012-12-31 |
74.59% |
0.00% |
25.47% |
0.93 |
| 2012-09-30 |
88.84% |
0.00% |
11.75% |
0.96 |
| 2012-06-30 |
93.27% |
0.00% |
7.85% |
1.01 |