000974 安信消费医药股票
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 |
9.56% |
1.07 |
1933.08 |
2023-09-30 |
688235 |
百济神州 |
5.81% |
8.32 |
1175.69 |
2023-09-30 |
000516 |
国际医学 |
5.41% |
136.99 |
1094.55 |
2023-09-30 |
000568 |
泸州老窖 |
4.87% |
4.55 |
985.76 |
2023-09-30 |
300558 |
贝达药业 |
4.62% |
16.30 |
933.66 |
2023-09-30 |
688266 |
泽璟制药 |
4.52% |
19.62 |
914.77 |
2023-09-30 |
603345 |
安井食品 |
4.36% |
7.11 |
881.64 |
2023-09-30 |
300498 |
温氏股份 |
3.18% |
36.95 |
642.23 |
2023-09-30 |
000596 |
古井贡酒 |
3.17% |
2.36 |
641.45 |
2023-09-30 |
002946 |
新乳业 |
3.14% |
44.17 |
635.23 |
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 |
91.07% |
0.14% |
8.44% |
2.02 |
2023-06-30 |
91.40% |
0.23% |
8.07% |
2.03 |
2023-03-31 |
89.85% |
0.06% |
9.57% |
2.35 |
2022-12-31 |
92.45% |
0.56% |
7.23% |
2.34 |
2022-09-30 |
81.13% |
0.62% |
15.87% |
2.29 |
2022-06-30 |
89.95% |
1.09% |
8.22% |
2.83 |
2022-03-31 |
85.10% |
1.16% |
14.00% |
2.65 |
2021-12-31 |
92.35% |
1.14% |
8.30% |
3.17 |
2021-09-30 |
91.78% |
0.39% |
13.62% |
3.09 |
2021-06-30 |
84.90% |
0.03% |
16.00% |
4.31 |
2021-03-31 |
89.80% |
0.00% |
10.52% |
4.08 |
2020-12-31 |
92.84% |
0.00% |
6.58% |
5.27 |
2020-09-30 |
92.88% |
0.00% |
7.44% |
5.99 |
2020-06-30 |
93.95% |
0.00% |
7.94% |
8.78 |
2020-03-31 |
93.36% |
0.00% |
6.98% |
10.73 |
2019-12-31 |
93.81% |
0.00% |
7.40% |
17.82 |
2019-09-30 |
94.01% |
0.00% |
5.92% |
17.33 |
2019-06-30 |
93.43% |
0.00% |
7.36% |
27.32 |
2019-03-31 |
93.65% |
0.00% |
6.15% |
27.96 |
2018-12-31 |
88.74% |
0.00% |
10.45% |
29.82 |
2018-09-30 |
89.16% |
0.00% |
11.02% |
34.70 |
2018-06-30 |
92.85% |
0.00% |
10.00% |
41.44 |
2018-03-31 |
91.22% |
0.00% |
8.59% |
34.36 |
2017-12-31 |
91.09% |
0.04% |
10.15% |
26.23 |
2017-09-30 |
91.79% |
0.01% |
8.76% |
16.09 |
2017-06-30 |
93.62% |
0.00% |
9.44% |
10.41 |
2017-03-31 |
89.50% |
3.14% |
7.33% |
4.92 |
2016-12-31 |
90.82% |
4.49% |
5.17% |
3.44 |
2016-09-30 |
91.52% |
3.69% |
5.30% |
2.69 |
2016-06-30 |
91.83% |
0.00% |
8.67% |
2.75 |
2016-03-31 |
91.29% |
0.00% |
9.59% |
2.87 |
2015-12-31 |
79.61% |
0.00% |
8.46% |
3.23 |
2015-09-30 |
88.30% |
7.06% |
4.73% |
2.83 |
2015-06-30 |
87.42% |
8.85% |
12.20% |
4.53 |