003580 泰康沪港深价值优选混合
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 |
| 00700 |
腾讯控股 |
5.98% |
2.45 |
688.40 |
2023-09-30 |
| 03690 |
美团-W |
3.29% |
3.60 |
378.79 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.12% |
0.20 |
359.71 |
2023-09-30 |
| 00836 |
华润电力 |
2.98% |
25.00 |
342.75 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.98% |
2.70 |
342.66 |
2023-09-30 |
| 00388 |
香港交易所 |
2.80% |
1.20 |
322.20 |
2023-09-30 |
| 00780 |
同程旅行 |
2.58% |
18.80 |
296.66 |
2023-09-30 |
| 00941 |
中国移动 |
2.57% |
4.90 |
295.42 |
2023-09-30 |
| 02669 |
中海物业 |
2.54% |
36.00 |
291.96 |
2023-09-30 |
| 00728 |
中国电信 |
2.19% |
70.00 |
252.00 |
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 |
86.99% |
0.06% |
12.41% |
1.15 |
| 2023-06-30 |
89.70% |
0.06% |
9.42% |
1.24 |
| 2023-03-31 |
90.69% |
0.06% |
8.39% |
1.30 |
| 2022-12-31 |
89.69% |
0.05% |
9.94% |
1.31 |
| 2022-09-30 |
89.69% |
1.68% |
16.66% |
1.26 |
| 2022-06-30 |
82.29% |
6.70% |
7.02% |
1.87 |
| 2022-03-31 |
85.70% |
6.76% |
4.77% |
1.80 |
| 2021-12-31 |
91.23% |
4.86% |
2.61% |
2.62 |
| 2021-09-30 |
86.08% |
5.76% |
3.08% |
2.88 |
| 2021-06-30 |
84.71% |
4.73% |
3.81% |
3.08 |
| 2021-03-31 |
88.68% |
5.54% |
3.63% |
2.64 |
| 2020-12-31 |
93.73% |
5.66% |
2.49% |
1.54 |
| 2020-09-30 |
89.46% |
6.93% |
3.93% |
1.30 |
| 2020-06-30 |
88.64% |
6.69% |
5.30% |
1.24 |
| 2020-03-31 |
88.01% |
7.89% |
5.02% |
1.06 |
| 2019-12-31 |
90.15% |
6.60% |
4.37% |
1.19 |
| 2019-09-30 |
88.30% |
7.15% |
4.80% |
1.07 |
| 2019-06-30 |
81.49% |
7.57% |
7.21% |
1.13 |
| 2019-03-31 |
84.53% |
8.28% |
8.53% |
1.22 |
| 2018-12-31 |
74.40% |
8.44% |
10.35% |
1.05 |
| 2018-09-30 |
79.34% |
6.67% |
9.68% |
1.23 |
| 2018-06-30 |
86.71% |
5.77% |
4.12% |
1.39 |
| 2018-03-31 |
85.91% |
4.60% |
1.89% |
1.47 |
| 2017-12-31 |
85.37% |
5.92% |
3.20% |
1.26 |
| 2017-09-30 |
84.78% |
6.57% |
8.99% |
0.91 |
| 2017-06-30 |
80.56% |
5.74% |
6.55% |
1.12 |
| 2017-03-31 |
77.05% |
19.16% |
4.12% |
1.60 |