010034 安信成长精选混合C
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 |
6.81% |
4.00 |
812.12 |
2023-09-30 |
| 600522 |
中天科技 |
6.23% |
50.00 |
742.50 |
2023-09-30 |
| 002409 |
雅克科技 |
4.88% |
9.00 |
581.40 |
2023-09-30 |
| 002531 |
天顺风能 |
4.87% |
45.00 |
580.95 |
2023-09-30 |
| 300129 |
泰胜风能 |
4.41% |
56.00 |
526.40 |
2023-09-30 |
| 600487 |
亨通光电 |
4.14% |
35.00 |
494.20 |
2023-09-30 |
| 688390 |
固德威 |
3.88% |
3.50 |
462.67 |
2023-09-30 |
| 603613 |
国联股份 |
3.62% |
13.00 |
431.99 |
2023-09-30 |
| 600026 |
中远海能 |
3.40% |
30.00 |
405.60 |
2023-09-30 |
| 01024 |
快手-W |
3.39% |
7.00 |
403.71 |
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 |
90.59% |
5.49% |
4.46% |
1.19 |
| 2023-06-30 |
89.76% |
5.40% |
4.26% |
1.42 |
| 2023-03-31 |
83.09% |
6.79% |
11.63% |
1.51 |
| 2022-12-31 |
81.44% |
5.30% |
13.73% |
1.73 |
| 2022-09-30 |
88.80% |
5.95% |
6.00% |
1.90 |
| 2022-06-30 |
85.93% |
9.08% |
10.94% |
2.07 |
| 2022-03-31 |
81.51% |
5.88% |
8.98% |
1.90 |
| 2021-12-31 |
89.99% |
0.00% |
11.29% |
2.49 |
| 2021-09-30 |
82.10% |
7.39% |
11.46% |
3.14 |
| 2021-06-30 |
88.84% |
2.99% |
9.23% |
6.71 |
| 2021-03-31 |
84.56% |
6.66% |
8.27% |
8.08 |
| 2020-12-31 |
32.54% |
5.60% |
65.94% |
13.83 |