001672 国寿安保智慧生活股票
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 |
| 002028 |
思源电气 |
3.89% |
100.00 |
5168.00 |
2023-09-30 |
| 300580 |
贝斯特 |
3.61% |
202.14 |
4792.63 |
2023-09-30 |
| 603859 |
能科科技 |
3.13% |
97.46 |
4152.62 |
2023-09-30 |
| 002851 |
麦格米特 |
2.92% |
126.03 |
3870.41 |
2023-09-30 |
| 301129 |
瑞纳智能 |
2.68% |
117.64 |
3556.14 |
2023-09-30 |
| 603997 |
继峰股份 |
2.60% |
234.28 |
3453.22 |
2023-09-30 |
| 300224 |
正海磁材 |
2.48% |
280.58 |
3288.38 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.45% |
259.99 |
3257.66 |
2023-09-30 |
| 002138 |
顺络电子 |
2.35% |
108.47 |
3119.58 |
2023-09-30 |
| 688300 |
联瑞新材 |
2.32% |
71.75 |
3083.61 |
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 |
87.08% |
4.22% |
2.39% |
13.27 |
| 2023-06-30 |
89.48% |
0.00% |
10.77% |
12.93 |
| 2023-03-31 |
88.76% |
1.65% |
9.75% |
12.32 |
| 2022-12-31 |
90.56% |
0.00% |
9.24% |
10.45 |
| 2022-09-30 |
86.24% |
0.36% |
13.62% |
4.26 |
| 2022-06-30 |
91.89% |
0.00% |
12.14% |
3.97 |
| 2022-03-31 |
85.91% |
0.00% |
14.12% |
3.56 |
| 2021-12-31 |
85.77% |
0.00% |
12.35% |
4.54 |
| 2021-09-30 |
87.54% |
0.00% |
12.66% |
2.08 |
| 2021-06-30 |
89.84% |
0.00% |
10.42% |
2.19 |
| 2021-03-31 |
91.26% |
1.09% |
7.80% |
3.32 |
| 2020-12-31 |
91.53% |
0.96% |
7.60% |
3.68 |
| 2020-09-30 |
88.15% |
1.12% |
10.54% |
3.14 |
| 2020-06-30 |
89.62% |
1.23% |
9.50% |
2.86 |
| 2020-03-31 |
92.36% |
1.60% |
6.15% |
2.21 |
| 2019-12-31 |
92.79% |
1.12% |
6.38% |
3.13 |
| 2019-09-30 |
91.81% |
1.78% |
6.48% |
3.36 |
| 2019-06-30 |
87.95% |
0.00% |
12.29% |
3.21 |
| 2019-03-31 |
93.42% |
0.00% |
6.81% |
3.08 |
| 2018-12-31 |
90.95% |
0.00% |
17.66% |
2.54 |
| 2018-09-30 |
87.37% |
0.00% |
12.88% |
4.06 |
| 2018-06-30 |
88.00% |
0.00% |
12.29% |
4.61 |
| 2018-03-31 |
92.24% |
0.00% |
8.07% |
5.40 |
| 2017-12-31 |
93.86% |
1.70% |
4.61% |
5.87 |
| 2017-09-30 |
93.28% |
93.28% |
5.22% |
6.97 |
| 2017-06-30 |
92.60% |
0.00% |
7.72% |
6.46 |
| 2017-03-31 |
91.42% |
0.00% |
8.71% |
6.13 |
| 2016-12-31 |
86.74% |
1.02% |
11.51% |
5.40 |
| 2016-09-30 |
93.38% |
0.00% |
6.86% |
6.11 |
| 2016-06-30 |
92.38% |
0.00% |
8.18% |
8.20 |
| 2016-03-31 |
92.70% |
0.00% |
7.53% |
8.81 |
| 2015-12-31 |
79.69% |
0.00% |
18.63% |
10.39 |