010082 泰康浩泽混合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 |
001215 |
千味央厨 |
2.14% |
12.93 |
757.05 |
2023-09-30 |
09987 |
百胜中国 |
2.13% |
1.86 |
754.06 |
2023-09-30 |
600085 |
同仁堂 |
2.01% |
12.96 |
710.06 |
2023-09-30 |
01896 |
猫眼娱乐 |
1.88% |
62.42 |
666.65 |
2023-09-30 |
600276 |
恒瑞医药 |
1.53% |
12.02 |
540.36 |
2023-09-30 |
300251 |
光线传媒 |
1.47% |
60.34 |
518.92 |
2023-09-30 |
002050 |
三花智控 |
1.15% |
13.67 |
406.00 |
2023-09-30 |
03690 |
美团-W |
0.86% |
2.90 |
304.96 |
2023-09-30 |
002648 |
卫星化学 |
0.61% |
13.96 |
214.01 |
2023-09-30 |
01797 |
东方甄选 |
0.56% |
5.80 |
196.68 |
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 |
15.25% |
106.73% |
2.60% |
3.54 |
2023-06-30 |
18.75% |
111.44% |
0.23% |
4.17 |
2023-03-31 |
26.38% |
110.72% |
1.55% |
5.22 |
2022-12-31 |
24.06% |
108.78% |
0.83% |
7.19 |
2022-09-30 |
16.48% |
116.76% |
1.65% |
7.75 |
2022-06-30 |
18.29% |
114.48% |
1.72% |
9.15 |
2022-03-31 |
7.12% |
127.30% |
1.55% |
9.75 |
2021-12-31 |
19.93% |
114.05% |
1.07% |
11.11 |
2021-09-30 |
13.27% |
115.56% |
0.65% |
12.03 |