001154 北信瑞丰平安中国
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 |
| 688246 |
嘉和美康 |
5.45% |
2.12 |
67.60 |
2023-09-30 |
| 603678 |
火炬电子 |
5.42% |
2.21 |
67.16 |
2023-09-30 |
| 300451 |
创业慧康 |
5.35% |
9.85 |
66.39 |
2023-09-30 |
| 603008 |
喜临门 |
5.27% |
3.07 |
65.30 |
2023-09-30 |
| 605300 |
佳禾食品 |
5.03% |
3.31 |
62.33 |
2023-09-30 |
| 301117 |
佳缘科技 |
4.97% |
1.29 |
61.58 |
2023-09-30 |
| 002929 |
润建股份 |
4.67% |
1.55 |
57.91 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.27% |
1.62 |
52.94 |
2023-09-30 |
| 300523 |
辰安科技 |
3.87% |
2.17 |
47.96 |
2023-09-30 |
| 002049 |
紫光国微 |
3.23% |
0.46 |
40.11 |
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 |
87.69% |
0.00% |
9.78% |
0.12 |
| 2023-06-30 |
93.39% |
0.00% |
6.98% |
0.14 |
| 2023-03-31 |
90.44% |
0.00% |
9.56% |
0.16 |
| 2022-12-31 |
93.42% |
0.00% |
7.47% |
0.13 |
| 2022-09-30 |
92.39% |
0.00% |
7.79% |
1.94 |
| 2022-06-30 |
93.09% |
0.00% |
6.89% |
2.13 |
| 2022-03-31 |
94.02% |
0.00% |
6.13% |
2.06 |
| 2021-12-31 |
94.18% |
0.00% |
5.97% |
2.27 |
| 2021-09-30 |
94.45% |
0.00% |
5.74% |
2.25 |
| 2021-06-30 |
84.93% |
0.00% |
15.62% |
0.24 |
| 2021-03-31 |
68.41% |
0.00% |
9.58% |
0.24 |
| 2020-12-31 |
84.99% |
0.00% |
8.05% |
0.29 |
| 2020-09-30 |
84.85% |
0.00% |
8.23% |
0.32 |
| 2020-06-30 |
78.26% |
0.00% |
11.86% |
0.51 |
| 2020-03-31 |
63.48% |
0.00% |
10.49% |
0.45 |
| 2019-12-31 |
77.55% |
0.00% |
13.12% |
0.43 |
| 2019-09-30 |
80.15% |
0.00% |
20.33% |
0.44 |
| 2019-06-30 |
79.43% |
0.00% |
21.06% |
0.42 |
| 2019-03-31 |
74.49% |
0.00% |
25.75% |
0.49 |
| 2018-12-31 |
73.08% |
0.00% |
23.64% |
0.39 |
| 2018-09-30 |
85.69% |
0.00% |
13.19% |
0.46 |
| 2018-06-30 |
85.41% |
0.00% |
13.33% |
0.47 |
| 2018-03-31 |
84.51% |
0.00% |
16.22% |
0.54 |
| 2017-12-31 |
90.49% |
0.00% |
10.28% |
0.64 |
| 2017-09-30 |
90.67% |
0.00% |
6.58% |
0.84 |
| 2017-06-30 |
90.74% |
0.00% |
11.70% |
0.93 |
| 2017-03-31 |
91.18% |
0.00% |
9.43% |
1.09 |
| 2016-12-31 |
95.19% |
0.00% |
6.49% |
1.16 |
| 2016-09-30 |
94.32% |
0.00% |
7.01% |
1.36 |
| 2016-06-30 |
76.71% |
0.00% |
3.46% |
1.48 |
| 2016-03-31 |
61.94% |
0.00% |
10.12% |
1.54 |
| 2015-12-31 |
74.78% |
0.00% |
8.17% |
1.80 |
| 2015-09-30 |
90.67% |
0.00% |
9.65% |
2.00 |
| 2015-06-30 |
61.07% |
0.51% |
60.31% |
3.40 |