006904 泰康产业升级混合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 |
| 300750 |
宁德时代 |
4.80% |
12.66 |
2569.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.64% |
1.38 |
2482.00 |
2023-09-30 |
| 603179 |
新泉股份 |
3.90% |
42.01 |
2085.38 |
2023-09-30 |
| 002270 |
华明装备 |
3.64% |
139.37 |
1949.79 |
2023-09-30 |
| 000034 |
神州数码 |
3.47% |
67.31 |
1858.43 |
2023-09-30 |
| 601138 |
工业富联 |
3.39% |
91.97 |
1811.81 |
2023-09-30 |
| 600765 |
中航重机 |
3.37% |
72.76 |
1805.90 |
2023-09-30 |
| 000999 |
华润三九 |
3.28% |
35.04 |
1756.41 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.26% |
97.54 |
1747.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.17% |
6.29 |
1697.10 |
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 |
91.51% |
4.29% |
2.19% |
5.35 |
| 2023-06-30 |
92.52% |
3.57% |
3.48% |
5.86 |
| 2023-03-31 |
92.67% |
3.43% |
2.54% |
6.05 |
| 2022-12-31 |
91.15% |
3.96% |
2.83% |
5.29 |
| 2022-09-30 |
89.44% |
3.92% |
2.99% |
5.17 |
| 2022-06-30 |
89.31% |
3.44% |
3.29% |
5.85 |
| 2022-03-31 |
90.90% |
5.44% |
1.43% |
5.73 |
| 2021-12-31 |
94.31% |
4.06% |
1.38% |
7.42 |
| 2021-09-30 |
91.87% |
3.93% |
1.96% |
7.67 |
| 2021-06-30 |
92.30% |
3.46% |
2.35% |
12.19 |
| 2021-03-31 |
94.03% |
2.62% |
3.63% |
12.56 |
| 2020-12-31 |
92.93% |
2.65% |
3.29% |
12.51 |
| 2020-09-30 |
92.60% |
3.21% |
2.80% |
8.98 |
| 2020-06-30 |
94.22% |
0.95% |
5.51% |
13.08 |
| 2020-03-31 |
89.76% |
1.11% |
7.01% |
10.83 |
| 2019-12-31 |
94.06% |
2.29% |
5.18% |
2.44 |
| 2019-09-30 |
80.14% |
4.00% |
3.74% |
1.22 |