001978 泰信互联网+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 |
601599 |
浙文影业 |
7.01% |
9.01 |
30.81 |
2023-09-30 |
002739 |
万达电影 |
6.57% |
2.14 |
28.85 |
2023-09-30 |
600637 |
东方明珠 |
5.19% |
3.07 |
22.81 |
2023-09-30 |
300063 |
天龙集团 |
5.08% |
5.51 |
22.32 |
2023-09-30 |
603103 |
横店影视 |
4.99% |
1.35 |
21.91 |
2023-09-30 |
300133 |
华策影视 |
4.37% |
3.33 |
19.21 |
2023-09-30 |
600715 |
文投控股 |
4.36% |
8.96 |
19.17 |
2023-09-30 |
601929 |
吉视传媒 |
3.48% |
8.04 |
15.28 |
2023-09-30 |
601801 |
皖新传媒 |
3.21% |
1.94 |
14.08 |
2023-09-30 |
600959 |
江苏有线 |
2.97% |
4.10 |
13.04 |
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 |
94.53% |
0.00% |
6.13% |
0.04 |
2023-06-30 |
90.50% |
0.00% |
10.48% |
0.05 |
2023-03-31 |
94.21% |
0.00% |
6.76% |
0.06 |
2022-12-31 |
77.79% |
0.00% |
23.94% |
0.06 |
2022-09-30 |
36.51% |
0.00% |
16.60% |
0.10 |
2022-06-30 |
90.39% |
0.00% |
10.37% |
0.06 |
2022-03-31 |
92.34% |
0.00% |
8.51% |
0.06 |
2021-12-31 |
90.04% |
0.00% |
11.55% |
0.07 |
2021-09-30 |
93.57% |
0.00% |
13.40% |
0.08 |
2021-06-30 |
89.93% |
0.00% |
13.95% |
0.07 |
2021-03-31 |
86.01% |
0.00% |
13.86% |
0.49 |
2020-12-31 |
86.68% |
0.00% |
12.31% |
0.54 |
2020-09-30 |
85.13% |
0.00% |
18.43% |
0.56 |
2020-06-30 |
85.48% |
0.00% |
19.67% |
0.52 |
2020-03-31 |
75.04% |
0.00% |
21.79% |
0.47 |
2019-12-31 |
84.45% |
0.00% |
15.97% |
0.55 |
2019-09-30 |
80.67% |
0.00% |
22.62% |
0.52 |
2019-06-30 |
81.94% |
0.00% |
20.63% |
0.50 |
2019-03-31 |
86.12% |
0.00% |
22.60% |
0.56 |
2018-12-31 |
72.65% |
0.00% |
30.47% |
0.45 |
2018-09-30 |
76.55% |
0.00% |
21.15% |
0.48 |
2018-06-30 |
74.84% |
0.00% |
32.92% |
0.53 |
2018-03-31 |
77.40% |
0.00% |
26.47% |
0.59 |
2017-12-31 |
77.80% |
0.00% |
20.52% |
0.52 |
2017-09-30 |
90.35% |
0.00% |
14.84% |
0.48 |
2017-06-30 |
65.15% |
0.00% |
8.64% |
0.54 |
2017-03-31 |
63.32% |
0.00% |
8.63% |
0.49 |
2016-12-31 |
62.74% |
0.00% |
8.48% |
0.56 |
2016-09-30 |
55.32% |
0.00% |
8.22% |
0.88 |