004249 安信中国制造2025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 |
5.85% |
1.28 |
359.65 |
2023-09-30 |
| 00941 |
中国移动 |
5.69% |
5.80 |
349.67 |
2023-09-30 |
| 002867 |
周大生 |
5.59% |
19.40 |
343.38 |
2023-09-30 |
| 600612 |
老凤祥 |
5.51% |
5.26 |
338.73 |
2023-09-30 |
| 00688 |
中国海外发展 |
5.50% |
22.70 |
338.28 |
2023-09-30 |
| 601668 |
中国建筑 |
5.31% |
59.00 |
326.27 |
2023-09-30 |
| 01088 |
中国神华 |
5.01% |
13.20 |
307.66 |
2023-09-30 |
| 06690 |
海尔智家 |
4.23% |
11.50 |
260.13 |
2023-09-30 |
| 600585 |
海螺水泥 |
3.30% |
7.80 |
203.03 |
2023-09-30 |
| 300750 |
宁德时代 |
3.27% |
0.99 |
201.00 |
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 |
89.07% |
0.00% |
11.28% |
0.61 |
| 2023-06-30 |
86.34% |
0.00% |
13.85% |
0.63 |
| 2023-03-31 |
90.26% |
0.00% |
9.82% |
0.56 |
| 2022-12-31 |
89.68% |
0.00% |
10.54% |
0.56 |
| 2022-09-30 |
89.55% |
0.00% |
10.63% |
0.52 |
| 2022-06-30 |
88.16% |
0.00% |
11.67% |
0.60 |
| 2022-03-31 |
89.89% |
0.00% |
10.34% |
0.58 |
| 2021-12-31 |
89.99% |
0.00% |
10.32% |
0.65 |
| 2021-09-30 |
89.31% |
0.00% |
10.68% |
0.69 |
| 2021-06-30 |
82.31% |
0.03% |
17.35% |
0.83 |
| 2021-03-31 |
80.42% |
0.00% |
19.73% |
0.98 |
| 2020-12-31 |
80.01% |
0.72% |
19.67% |
0.30 |
| 2020-09-30 |
79.88% |
0.00% |
20.51% |
0.29 |
| 2020-06-30 |
88.33% |
0.00% |
12.15% |
0.31 |
| 2020-03-31 |
87.00% |
0.00% |
43.65% |
0.34 |
| 2019-12-31 |
88.40% |
0.00% |
12.33% |
0.72 |
| 2019-09-30 |
79.50% |
0.00% |
20.89% |
0.72 |
| 2019-06-30 |
78.25% |
0.00% |
22.86% |
0.83 |
| 2019-03-31 |
82.73% |
0.00% |
17.70% |
0.83 |
| 2018-12-31 |
84.33% |
0.00% |
15.95% |
0.76 |
| 2018-09-30 |
81.36% |
0.00% |
18.83% |
0.86 |
| 2018-06-30 |
79.67% |
0.00% |
25.27% |
0.94 |
| 2018-03-31 |
78.20% |
0.04% |
22.92% |
1.04 |
| 2017-12-31 |
77.66% |
0.12% |
22.63% |
1.01 |
| 2017-09-30 |
79.48% |
0.03% |
9.97% |
1.28 |
| 2017-06-30 |
84.10% |
0.00% |
13.38% |
2.40 |