009596 泰康创新成长混合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 |
4.83% |
19.80 |
4020.85 |
2023-09-30 |
| 603179 |
新泉股份 |
3.95% |
66.29 |
3290.64 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.78% |
11.67 |
3148.68 |
2023-09-30 |
| 600765 |
中航重机 |
3.71% |
124.56 |
3091.58 |
2023-09-30 |
| 002270 |
华明装备 |
3.68% |
219.21 |
3066.68 |
2023-09-30 |
| 000034 |
神州数码 |
3.47% |
104.77 |
2892.70 |
2023-09-30 |
| 601138 |
工业富联 |
3.44% |
145.21 |
2860.64 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.31% |
153.82 |
2754.92 |
2023-09-30 |
| 000999 |
华润三九 |
3.30% |
54.74 |
2743.81 |
2023-09-30 |
| 000333 |
美的集团 |
3.22% |
48.29 |
2679.13 |
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 |
92.69% |
2.70% |
3.31% |
8.33 |
| 2023-06-30 |
92.23% |
2.19% |
4.25% |
9.30 |
| 2023-03-31 |
92.36% |
1.75% |
5.15% |
11.57 |
| 2022-12-31 |
90.79% |
1.92% |
4.84% |
11.24 |
| 2022-09-30 |
87.04% |
1.80% |
5.10% |
11.26 |
| 2022-06-30 |
87.59% |
1.89% |
5.92% |
10.67 |
| 2022-03-31 |
91.52% |
1.99% |
4.72% |
10.27 |
| 2021-12-31 |
94.54% |
2.72% |
2.73% |
13.97 |
| 2021-09-30 |
92.47% |
2.60% |
3.35% |
14.61 |
| 2021-06-30 |
92.47% |
2.17% |
4.26% |
18.67 |
| 2021-03-31 |
93.78% |
1.99% |
4.20% |
20.74 |
| 2020-12-31 |
93.13% |
1.49% |
5.69% |
27.89 |