001910 泰康新机遇混合
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 |
600519 |
贵州茅台 |
8.23% |
7.44 |
13372.58 |
2023-09-30 |
000858 |
五粮液 |
5.36% |
55.78 |
8706.65 |
2023-09-30 |
000333 |
美的集团 |
5.15% |
150.80 |
8366.28 |
2023-09-30 |
00700 |
腾讯控股 |
4.76% |
27.50 |
7726.39 |
2023-09-30 |
01797 |
东方甄选 |
4.75% |
227.59 |
7717.53 |
2023-09-30 |
300124 |
汇川技术 |
4.33% |
105.72 |
7029.16 |
2023-09-30 |
000568 |
泸州老窖 |
3.71% |
27.84 |
6032.34 |
2023-09-30 |
600809 |
山西汾酒 |
3.67% |
24.90 |
5964.58 |
2023-09-30 |
002410 |
广联达 |
2.66% |
184.96 |
4320.78 |
2023-09-30 |
000895 |
双汇发展 |
2.35% |
144.46 |
3812.30 |
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 |
88.17% |
21.86% |
0.27% |
16.24 |
2023-06-30 |
84.14% |
19.12% |
0.15% |
16.12 |
2023-03-31 |
81.44% |
19.53% |
0.22% |
17.92 |
2022-12-31 |
93.18% |
10.20% |
1.03% |
17.50 |
2022-09-30 |
82.44% |
15.03% |
0.38% |
15.48 |
2022-06-30 |
81.52% |
15.33% |
0.31% |
17.90 |
2022-03-31 |
88.14% |
13.97% |
0.45% |
16.39 |
2021-12-31 |
93.78% |
12.43% |
0.44% |
20.55 |
2021-09-30 |
90.73% |
16.74% |
0.41% |
21.54 |
2021-06-30 |
93.16% |
12.28% |
0.48% |
24.76 |
2021-03-31 |
94.06% |
11.12% |
0.32% |
34.48 |
2020-12-31 |
92.67% |
10.21% |
0.95% |
45.82 |
2020-09-30 |
89.20% |
12.34% |
0.55% |
39.35 |
2020-06-30 |
86.46% |
12.96% |
0.41% |
35.28 |
2020-03-31 |
91.68% |
10.42% |
0.40% |
23.71 |
2019-12-31 |
87.57% |
19.31% |
0.69% |
27.25 |
2019-09-30 |
81.95% |
25.48% |
0.30% |
26.15 |
2019-06-30 |
74.11% |
27.08% |
0.24% |
25.29 |
2019-03-31 |
79.00% |
29.25% |
0.18% |
25.13 |
2018-12-31 |
69.19% |
34.92% |
0.18% |
19.82 |
2018-09-30 |
73.07% |
35.66% |
0.13% |
22.57 |
2018-06-30 |
82.79% |
23.40% |
0.15% |
24.18 |
2018-03-31 |
81.61% |
26.66% |
0.30% |
24.93 |
2017-12-31 |
69.16% |
38.97% |
0.31% |
24.47 |
2017-09-30 |
62.11% |
49.88% |
0.39% |
21.98 |
2017-06-30 |
58.96% |
60.71% |
0.26% |
20.13 |
2017-03-31 |
45.94% |
78.41% |
5.84% |
18.07 |
2016-12-31 |
60.62% |
44.06% |
0.90% |
4.08 |
2016-09-30 |
45.13% |
89.98% |
0.48% |
4.25 |
2016-06-30 |
35.02% |
64.93% |
4.09% |
5.58 |
2016-03-31 |
29.38% |
89.15% |
9.01% |
5.86 |