550003 中信保诚盛世蓝筹混合
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 |
| 601688 |
华泰证券 |
6.26% |
66.62 |
1053.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.92% |
0.46 |
827.69 |
2023-09-30 |
| 601318 |
中国平安 |
4.46% |
15.53 |
750.10 |
2023-09-30 |
| 600309 |
万华化学 |
4.32% |
8.23 |
726.87 |
2023-09-30 |
| 601398 |
工商银行 |
4.30% |
154.41 |
722.64 |
2023-09-30 |
| 000651 |
格力电器 |
4.11% |
19.04 |
691.15 |
2023-09-30 |
| 300750 |
宁德时代 |
4.00% |
3.32 |
673.25 |
2023-09-30 |
| 600919 |
江苏银行 |
3.98% |
93.27 |
669.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.93% |
3.05 |
660.78 |
2023-09-30 |
| 603259 |
药明康德 |
3.72% |
7.26 |
625.67 |
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 |
92.38% |
0.00% |
8.38% |
1.68 |
| 2023-06-30 |
90.64% |
0.00% |
9.74% |
1.97 |
| 2023-03-31 |
90.87% |
0.00% |
9.52% |
2.05 |
| 2022-12-31 |
88.27% |
0.00% |
49.69% |
1.99 |
| 2022-09-30 |
91.20% |
0.00% |
9.11% |
2.94 |
| 2022-06-30 |
92.77% |
0.00% |
25.31% |
3.36 |
| 2022-03-31 |
88.54% |
6.52% |
5.05% |
4.81 |
| 2021-12-31 |
90.92% |
5.52% |
2.22% |
6.04 |
| 2021-09-30 |
91.47% |
5.56% |
3.68% |
8.04 |
| 2021-06-30 |
89.03% |
4.53% |
6.53% |
10.19 |
| 2021-03-31 |
89.32% |
6.03% |
4.79% |
7.93 |
| 2020-12-31 |
91.57% |
5.41% |
3.37% |
11.29 |
| 2020-09-30 |
91.97% |
5.15% |
3.10% |
11.86 |
| 2020-06-30 |
88.50% |
4.93% |
5.44% |
17.83 |
| 2020-03-31 |
88.69% |
5.18% |
6.32% |
10.67 |
| 2019-12-31 |
92.46% |
4.44% |
7.10% |
15.77 |
| 2019-09-30 |
89.90% |
4.41% |
7.70% |
22.66 |
| 2019-06-30 |
85.35% |
5.04% |
4.52% |
27.42 |
| 2019-03-31 |
91.87% |
4.09% |
5.69% |
9.51 |
| 2018-12-31 |
76.37% |
5.13% |
5.28% |
7.42 |
| 2018-09-30 |
80.09% |
0.02% |
19.43% |
7.79 |
| 2018-06-30 |
83.45% |
0.00% |
15.53% |
10.66 |
| 2018-03-31 |
82.66% |
0.00% |
11.00% |
13.92 |
| 2017-12-31 |
83.28% |
0.00% |
10.95% |
12.65 |
| 2017-09-30 |
88.04% |
0.77% |
12.58% |
13.17 |
| 2017-06-30 |
83.13% |
1.06% |
16.00% |
9.41 |
| 2017-03-31 |
70.14% |
0.88% |
8.98% |
11.31 |
| 2016-12-31 |
72.91% |
0.00% |
12.81% |
1.88 |
| 2016-09-30 |
70.16% |
0.00% |
30.55% |
1.94 |
| 2016-06-30 |
81.54% |
0.00% |
26.08% |
1.95 |
| 2016-03-31 |
74.64% |
0.00% |
28.50% |
1.90 |
| 2015-12-31 |
81.94% |
0.00% |
18.26% |
2.14 |
| 2015-09-30 |
72.04% |
0.00% |
12.32% |
1.71 |
| 2015-06-30 |
94.34% |
0.00% |
15.66% |
2.99 |
| 2015-03-31 |
88.21% |
0.06% |
13.35% |
3.36 |
| 2014-12-31 |
83.92% |
2.79% |
14.33% |
3.34 |
| 2014-09-30 |
82.66% |
4.23% |
14.44% |
4.76 |
| 2014-06-30 |
72.55% |
3.56% |
21.71% |
12.00 |
| 2014-03-31 |
78.54% |
7.03% |
14.71% |
5.93 |
| 2013-12-31 |
72.45% |
11.06% |
3.22% |
7.32 |
| 2013-09-30 |
75.85% |
12.43% |
12.01% |
9.78 |
| 2013-06-30 |
77.84% |
11.89% |
1.68% |
10.14 |
| 2013-03-31 |
85.88% |
6.87% |
6.63% |
11.72 |
| 2012-12-31 |
81.07% |
8.82% |
13.33% |
18.96 |
| 2012-09-30 |
80.80% |
10.00% |
8.93% |
18.14 |
| 2012-06-30 |
78.06% |
5.29% |
11.83% |
18.56 |
| 2012-03-31 |
77.72% |
5.47% |
14.91% |
17.84 |
| 2011-12-31 |
86.28% |
6.59% |
5.18% |
20.87 |
| 2011-09-30 |
79.66% |
0.00% |
20.51% |
27.17 |
| 2011-06-30 |
76.63% |
0.00% |
23.33% |
25.45 |
| 2011-03-31 |
89.54% |
0.00% |
11.54% |
29.56 |
| 2010-12-31 |
91.50% |
0.00% |
10.50% |
37.00 |
| 2010-09-30 |
90.32% |
0.00% |
15.54% |
14.98 |
| 2010-06-30 |
64.25% |
0.00% |
37.56% |
8.24 |
| 2010-03-31 |
88.34% |
0.00% |
13.21% |
5.31 |
| 2009-12-31 |
87.91% |
0.00% |
10.52% |
5.99 |
| 2009-09-30 |
77.80% |
0.00% |
22.38% |
4.42 |
| 2009-06-30 |
90.61% |
0.00% |
10.33% |
5.89 |
| 2009-03-31 |
74.81% |
0.00% |
26.41% |
5.24 |
| 2008-12-31 |
64.25% |
9.97% |
25.55% |
5.39 |
| 2008-09-30 |
13.16% |
31.51% |
55.27% |
4.52 |