000577 安信价值精选股票
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 |
9.75% |
10.98 |
19756.53 |
2023-09-30 |
| 300750 |
宁德时代 |
9.00% |
89.83 |
18238.37 |
2023-09-30 |
| 002142 |
宁波银行 |
8.38% |
632.19 |
16986.85 |
2023-09-30 |
| 600887 |
伊利股份 |
7.50% |
572.75 |
15195.06 |
2023-09-30 |
| 601012 |
隆基绿能 |
7.34% |
545.36 |
14877.46 |
2023-09-30 |
| 603259 |
药明康德 |
7.26% |
170.65 |
14706.25 |
2023-09-30 |
| 002594 |
比亚迪 |
6.07% |
52.01 |
12310.77 |
2023-09-30 |
| 601668 |
中国建筑 |
6.01% |
2204.21 |
12189.30 |
2023-09-30 |
| 600036 |
招商银行 |
4.83% |
297.06 |
9794.21 |
2023-09-30 |
| 600486 |
扬农化工 |
4.74% |
139.23 |
9606.63 |
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 |
92.65% |
0.00% |
7.43% |
20.27 |
| 2023-06-30 |
91.85% |
0.00% |
8.29% |
19.79 |
| 2023-03-31 |
90.95% |
0.00% |
8.97% |
21.83 |
| 2022-12-31 |
91.04% |
0.00% |
9.54% |
22.39 |
| 2022-09-30 |
90.56% |
0.00% |
9.86% |
22.81 |
| 2022-06-30 |
90.03% |
0.11% |
9.97% |
27.35 |
| 2022-03-31 |
90.58% |
0.23% |
9.54% |
25.18 |
| 2021-12-31 |
93.20% |
0.10% |
7.23% |
28.34 |
| 2021-09-30 |
89.41% |
0.07% |
10.16% |
27.57 |
| 2021-06-30 |
92.05% |
0.02% |
7.98% |
35.33 |
| 2021-03-31 |
90.21% |
0.00% |
10.08% |
35.15 |
| 2020-12-31 |
90.68% |
0.02% |
9.80% |
38.57 |
| 2020-09-30 |
93.46% |
0.00% |
7.22% |
36.94 |
| 2020-06-30 |
94.43% |
0.00% |
6.84% |
31.13 |
| 2020-03-31 |
92.43% |
0.00% |
7.75% |
31.01 |
| 2019-12-31 |
92.06% |
0.27% |
8.80% |
40.42 |
| 2019-09-30 |
93.35% |
0.00% |
6.81% |
34.75 |
| 2019-06-30 |
94.47% |
0.00% |
5.95% |
37.92 |
| 2019-03-31 |
92.57% |
0.00% |
7.62% |
43.46 |
| 2018-12-31 |
89.93% |
0.00% |
10.20% |
40.03 |
| 2018-09-30 |
90.29% |
0.00% |
10.02% |
45.72 |
| 2018-06-30 |
93.95% |
0.00% |
5.86% |
55.18 |
| 2018-03-31 |
92.29% |
0.00% |
6.05% |
59.11 |
| 2017-12-31 |
93.29% |
0.25% |
6.67% |
42.64 |
| 2017-09-30 |
92.08% |
1.42% |
6.82% |
35.19 |
| 2017-06-30 |
92.68% |
1.82% |
6.15% |
27.34 |
| 2017-03-31 |
93.73% |
3.43% |
2.95% |
18.49 |
| 2016-12-31 |
91.72% |
2.42% |
21.38% |
5.62 |
| 2016-09-30 |
93.14% |
0.03% |
7.29% |
1.26 |
| 2016-06-30 |
92.15% |
0.05% |
8.87% |
0.61 |
| 2016-03-31 |
90.05% |
0.10% |
8.94% |
0.58 |
| 2015-12-31 |
85.83% |
0.00% |
20.68% |
0.95 |
| 2015-09-30 |
87.08% |
0.00% |
8.69% |
0.59 |
| 2015-06-30 |
90.96% |
0.00% |
5.80% |
0.60 |
| 2015-03-31 |
88.99% |
0.00% |
6.27% |
0.64 |
| 2014-12-31 |
87.36% |
0.00% |
5.55% |
0.47 |
| 2014-09-30 |
82.24% |
5.89% |
8.87% |
0.20 |
| 2014-06-30 |
44.07% |
5.66% |
12.99% |
0.76 |