290012 泰信行业精选混合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 |
| 002739 |
万达电影 |
9.75% |
591.14 |
7968.50 |
2023-09-30 |
| 300251 |
光线传媒 |
9.56% |
908.25 |
7810.93 |
2023-09-30 |
| 600977 |
中国电影 |
7.69% |
446.55 |
6287.42 |
2023-09-30 |
| 601599 |
浙文影业 |
7.50% |
1791.65 |
6127.44 |
2023-09-30 |
| 300133 |
华策影视 |
7.20% |
1019.57 |
5882.92 |
2023-09-30 |
| 603103 |
横店影视 |
6.52% |
328.63 |
5333.60 |
2023-09-30 |
| 002343 |
慈文传媒 |
6.03% |
730.26 |
4929.28 |
2023-09-30 |
| 002707 |
众信旅游 |
4.56% |
480.85 |
3726.55 |
2023-09-30 |
| 002292 |
奥飞娱乐 |
3.99% |
404.25 |
3262.30 |
2023-09-30 |
| 000892 |
欢瑞世纪 |
2.86% |
622.07 |
2338.98 |
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 |
93.27% |
0.00% |
6.32% |
8.17 |
| 2023-06-30 |
93.81% |
0.00% |
7.63% |
5.13 |
| 2023-03-31 |
94.66% |
0.00% |
5.16% |
1.20 |
| 2022-12-31 |
92.06% |
0.00% |
9.75% |
1.40 |
| 2022-09-30 |
91.96% |
0.00% |
7.81% |
0.78 |
| 2022-06-30 |
93.01% |
0.00% |
6.47% |
0.86 |
| 2022-03-31 |
92.61% |
0.00% |
7.16% |
0.76 |
| 2021-12-31 |
94.35% |
0.00% |
5.86% |
0.67 |
| 2021-09-30 |
91.91% |
0.00% |
8.17% |
0.64 |
| 2021-06-30 |
90.33% |
0.00% |
10.06% |
0.69 |
| 2021-03-31 |
94.08% |
0.00% |
6.09% |
0.65 |
| 2020-12-31 |
93.47% |
1.37% |
4.84% |
0.85 |
| 2020-09-30 |
93.01% |
1.24% |
5.74% |
0.94 |
| 2020-06-30 |
94.63% |
3.82% |
1.91% |
0.70 |
| 2020-03-31 |
92.46% |
1.67% |
5.86% |
0.66 |
| 2019-12-31 |
94.46% |
4.33% |
1.19% |
0.77 |
| 2019-09-30 |
93.31% |
4.49% |
2.25% |
0.74 |
| 2019-06-30 |
94.48% |
2.88% |
2.90% |
0.77 |
| 2019-03-31 |
91.49% |
2.29% |
6.07% |
0.84 |
| 2018-12-31 |
93.65% |
0.00% |
6.82% |
0.61 |
| 2018-09-30 |
93.93% |
0.00% |
6.62% |
0.68 |
| 2018-06-30 |
92.71% |
0.00% |
7.88% |
0.75 |
| 2018-03-31 |
93.63% |
0.00% |
6.93% |
0.95 |
| 2017-12-31 |
94.89% |
0.00% |
5.77% |
0.91 |
| 2017-09-30 |
94.79% |
0.00% |
5.11% |
2.04 |
| 2017-06-30 |
55.23% |
40.41% |
9.34% |
2.96 |
| 2017-03-31 |
35.36% |
61.28% |
2.02% |
3.29 |
| 2016-12-31 |
29.22% |
64.93% |
0.55% |
3.72 |
| 2016-09-30 |
12.20% |
81.47% |
0.98% |
3.77 |
| 2016-06-30 |
5.16% |
70.28% |
1.65% |
4.43 |
| 2016-03-31 |
5.02% |
57.22% |
37.65% |
5.45 |
| 2015-12-31 |
2.89% |
36.35% |
1.96% |
11.31 |
| 2015-09-30 |
5.02% |
85.59% |
45.35% |
12.78 |
| 2015-06-30 |
3.50% |
21.27% |
21.55% |
111.84 |
| 2015-03-31 |
15.09% |
30.25% |
8.39% |
4.06 |
| 2015-03-03 |
0.00% |
0.00% |
74.52% |
3.21 |
| 2014-12-31 |
66.83% |
96.50% |
7.44% |
3.66 |
| 2014-09-30 |
44.40% |
180.83% |
6.20% |
3.52 |
| 2014-06-30 |
7.80% |
198.93% |
1.12% |
3.33 |
| 2014-03-31 |
0.00% |
197.04% |
1.60% |
0.43 |
| 2013-12-31 |
0.00% |
29.46% |
51.34% |
0.46 |
| 2013-09-30 |
15.92% |
91.96% |
1.99% |
0.50 |
| 2013-06-30 |
8.23% |
90.97% |
2.94% |
0.53 |
| 2013-03-31 |
23.18% |
92.89% |
2.54% |
0.59 |
| 2012-12-31 |
10.33% |
128.12% |
2.95% |
0.60 |
| 2012-09-30 |
4.70% |
132.13% |
2.05% |
0.72 |
| 2012-06-30 |
5.18% |
136.77% |
1.09% |
1.37 |