001521 国寿安保成长优选股票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 |
300751 |
迈为股份 |
2.98% |
37.62 |
4763.70 |
2023-09-30 |
688518 |
联赢激光 |
2.94% |
197.52 |
4712.77 |
2023-09-30 |
300476 |
胜宏科技 |
2.93% |
209.64 |
4687.62 |
2023-09-30 |
002384 |
东山精密 |
2.86% |
264.35 |
4583.83 |
2023-09-30 |
002532 |
天山铝业 |
2.75% |
672.55 |
4405.20 |
2023-09-30 |
603596 |
伯特利 |
2.42% |
52.73 |
3876.01 |
2023-09-30 |
688516 |
奥特维 |
2.39% |
26.79 |
3827.38 |
2023-09-30 |
601689 |
拓普集团 |
2.36% |
50.89 |
3772.48 |
2023-09-30 |
002851 |
麦格米特 |
2.35% |
122.36 |
3757.71 |
2023-09-30 |
688006 |
杭可科技 |
2.34% |
143.29 |
3747.15 |
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 |
89.85% |
0.00% |
11.11% |
16.00 |
2023-06-30 |
89.70% |
0.00% |
9.14% |
15.17 |
2023-03-31 |
92.59% |
0.00% |
7.24% |
16.84 |
2022-12-31 |
88.89% |
0.00% |
11.35% |
15.77 |
2022-09-30 |
91.90% |
0.00% |
8.62% |
6.22 |
2022-06-30 |
92.42% |
0.00% |
7.88% |
3.85 |
2022-03-31 |
87.83% |
0.00% |
12.38% |
4.24 |
2021-12-31 |
91.13% |
0.00% |
9.04% |
5.20 |
2021-09-30 |
92.12% |
0.81% |
5.93% |
3.70 |
2021-06-30 |
61.07% |
0.00% |
42.47% |
4.14 |
2021-03-31 |
87.51% |
0.00% |
12.62% |
5.22 |
2020-12-31 |
91.50% |
0.00% |
8.54% |
5.20 |
2020-09-30 |
91.51% |
0.00% |
8.77% |
4.95 |
2020-06-30 |
90.49% |
0.00% |
11.70% |
0.86 |
2020-03-31 |
91.44% |
0.00% |
8.80% |
0.97 |
2019-12-31 |
93.37% |
0.00% |
7.03% |
1.35 |
2019-09-30 |
91.23% |
0.00% |
8.58% |
1.30 |
2019-06-30 |
91.11% |
0.00% |
9.45% |
3.77 |
2019-03-31 |
93.30% |
0.00% |
6.71% |
4.59 |
2018-12-31 |
89.62% |
0.00% |
8.47% |
3.34 |
2018-09-30 |
89.21% |
0.00% |
11.00% |
4.38 |
2018-06-30 |
86.70% |
0.00% |
13.70% |
5.17 |
2018-03-31 |
94.21% |
2.51% |
3.41% |
5.98 |
2017-12-31 |
80.74% |
2.18% |
8.10% |
6.86 |
2017-09-30 |
92.50% |
92.50% |
5.38% |
6.28 |
2017-06-30 |
87.05% |
0.00% |
13.35% |
4.82 |
2017-03-31 |
89.49% |
3.63% |
6.86% |
2.75 |
2016-12-31 |
88.82% |
0.00% |
11.53% |
2.91 |
2016-09-30 |
92.59% |
0.00% |
8.48% |
3.32 |
2016-06-30 |
87.68% |
0.00% |
12.52% |
3.31 |
2016-03-31 |
73.86% |
0.00% |
29.10% |
3.32 |