610007 信澳消费优选混合
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 |
| 600519 |
贵州茅台 |
9.92% |
0.17 |
297.66 |
2023-09-30 |
| 600600 |
青岛啤酒 |
9.05% |
3.10 |
271.45 |
2023-09-30 |
| 002372 |
伟星新材 |
6.23% |
10.24 |
186.87 |
2023-09-30 |
| 000858 |
五粮液 |
5.93% |
1.14 |
177.99 |
2023-09-30 |
| 603899 |
晨光股份 |
5.85% |
4.81 |
175.39 |
2023-09-30 |
| 601888 |
中国中免 |
4.60% |
1.30 |
138.14 |
2023-09-30 |
| 600872 |
中炬高新 |
4.45% |
3.87 |
133.56 |
2023-09-30 |
| 002557 |
洽洽食品 |
4.12% |
3.78 |
123.62 |
2023-09-30 |
| 601965 |
中国汽研 |
3.60% |
5.34 |
108.05 |
2023-09-30 |
| 600612 |
老凤祥 |
3.34% |
1.55 |
100.12 |
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 |
79.93% |
0.00% |
20.58% |
0.30 |
| 2023-06-30 |
86.69% |
0.00% |
13.54% |
0.34 |
| 2023-03-31 |
90.59% |
0.00% |
9.62% |
0.40 |
| 2022-12-31 |
88.77% |
0.00% |
11.43% |
0.38 |
| 2022-09-30 |
87.86% |
0.00% |
12.63% |
0.36 |
| 2022-06-30 |
89.59% |
0.00% |
10.67% |
0.37 |
| 2022-03-31 |
86.35% |
0.00% |
17.22% |
0.25 |
| 2021-12-31 |
90.16% |
0.00% |
10.42% |
0.33 |
| 2021-09-30 |
85.32% |
0.00% |
14.84% |
0.32 |
| 2021-06-30 |
84.76% |
0.00% |
15.52% |
0.33 |
| 2021-03-31 |
88.46% |
0.00% |
11.62% |
0.35 |
| 2020-12-31 |
93.84% |
0.00% |
6.36% |
0.39 |
| 2020-09-30 |
94.12% |
0.00% |
6.54% |
0.39 |
| 2020-06-30 |
92.31% |
0.16% |
7.16% |
0.43 |
| 2020-03-31 |
86.74% |
0.00% |
13.48% |
0.30 |
| 2019-12-31 |
86.91% |
0.00% |
13.31% |
0.36 |
| 2019-09-30 |
88.53% |
0.00% |
12.47% |
0.36 |
| 2019-06-30 |
82.47% |
0.00% |
16.90% |
0.34 |
| 2019-03-31 |
86.84% |
0.00% |
16.88% |
0.36 |
| 2018-12-31 |
79.29% |
0.00% |
22.96% |
0.46 |
| 2018-09-30 |
80.35% |
0.00% |
20.08% |
0.54 |
| 2018-06-30 |
89.12% |
0.00% |
12.31% |
0.62 |
| 2018-03-31 |
82.69% |
0.00% |
5.54% |
0.73 |
| 2017-12-31 |
81.15% |
0.00% |
21.44% |
0.79 |
| 2017-09-30 |
89.89% |
0.00% |
10.69% |
0.87 |
| 2017-06-30 |
79.76% |
0.00% |
22.13% |
0.78 |
| 2017-03-31 |
89.77% |
0.00% |
10.57% |
0.87 |
| 2016-12-31 |
88.54% |
0.00% |
10.61% |
0.91 |
| 2016-09-30 |
90.11% |
0.00% |
10.31% |
1.08 |
| 2016-06-30 |
92.18% |
0.00% |
6.53% |
1.02 |
| 2016-03-31 |
94.70% |
0.00% |
5.82% |
1.06 |
| 2015-12-31 |
86.93% |
0.00% |
16.85% |
1.21 |
| 2015-09-30 |
68.73% |
0.00% |
21.84% |
0.92 |
| 2015-06-30 |
95.05% |
3.48% |
17.48% |
1.37 |
| 2015-03-31 |
93.11% |
9.79% |
7.84% |
0.79 |
| 2014-12-31 |
81.62% |
2.28% |
4.52% |
0.88 |
| 2014-09-30 |
94.58% |
2.57% |
8.01% |
0.78 |
| 2014-06-30 |
85.23% |
2.44% |
9.65% |
0.82 |
| 2014-03-31 |
69.97% |
0.00% |
24.64% |
0.90 |
| 2013-12-31 |
86.49% |
0.00% |
13.72% |
0.78 |
| 2013-09-30 |
85.58% |
0.00% |
9.69% |
0.64 |
| 2013-06-30 |
92.27% |
0.00% |
5.04% |
0.66 |
| 2013-03-31 |
82.59% |
0.00% |
20.02% |
0.57 |
| 2012-12-31 |
92.38% |
0.00% |
12.32% |
1.13 |