001910 泰康新机遇混合

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	8.23%	7.44	13372.58	2023-09-30
000858	五粮液	5.36%	55.78	8706.65	2023-09-30
000333	美的集团	5.15%	150.80	8366.28	2023-09-30
00700	腾讯控股	4.76%	27.50	7726.39	2023-09-30
01797	东方甄选	4.75%	227.59	7717.53	2023-09-30
300124	汇川技术	4.33%	105.72	7029.16	2023-09-30
000568	泸州老窖	3.71%	27.84	6032.34	2023-09-30
600809	山西汾酒	3.67%	24.90	5964.58	2023-09-30
002410	广联达	2.66%	184.96	4320.78	2023-09-30
000895	双汇发展	2.35%	144.46	3812.30	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	88.17%	21.86%	0.27%	16.24
2023-06-30	84.14%	19.12%	0.15%	16.12
2023-03-31	81.44%	19.53%	0.22%	17.92
2022-12-31	93.18%	10.20%	1.03%	17.50
2022-09-30	82.44%	15.03%	0.38%	15.48
2022-06-30	81.52%	15.33%	0.31%	17.90
2022-03-31	88.14%	13.97%	0.45%	16.39
2021-12-31	93.78%	12.43%	0.44%	20.55
2021-09-30	90.73%	16.74%	0.41%	21.54
2021-06-30	93.16%	12.28%	0.48%	24.76
2021-03-31	94.06%	11.12%	0.32%	34.48
2020-12-31	92.67%	10.21%	0.95%	45.82
2020-09-30	89.20%	12.34%	0.55%	39.35
2020-06-30	86.46%	12.96%	0.41%	35.28
2020-03-31	91.68%	10.42%	0.40%	23.71
2019-12-31	87.57%	19.31%	0.69%	27.25
2019-09-30	81.95%	25.48%	0.30%	26.15
2019-06-30	74.11%	27.08%	0.24%	25.29
2019-03-31	79.00%	29.25%	0.18%	25.13
2018-12-31	69.19%	34.92%	0.18%	19.82
2018-09-30	73.07%	35.66%	0.13%	22.57
2018-06-30	82.79%	23.40%	0.15%	24.18
2018-03-31	81.61%	26.66%	0.30%	24.93
2017-12-31	69.16%	38.97%	0.31%	24.47
2017-09-30	62.11%	49.88%	0.39%	21.98
2017-06-30	58.96%	60.71%	0.26%	20.13
2017-03-31	45.94%	78.41%	5.84%	18.07
2016-12-31	60.62%	44.06%	0.90%	4.08
2016-09-30	45.13%	89.98%	0.48%	4.25
2016-06-30	35.02%	64.93%	4.09%	5.58
2016-03-31	29.38%	89.15%	9.01%	5.86