002653 泰康沪港深精选混合

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
00700	腾讯控股	5.91%	12.51	3514.41	2023-09-30
03690	美团-W	3.19%	18.00	1892.96	2023-09-30
600519	贵州茅台	3.18%	1.05	1888.48	2023-09-30
00836	华润电力	3.00%	130.00	1782.30	2023-09-30
02015	理想汽车-W	2.88%	13.50	1713.29	2023-09-30
00941	中国移动	2.74%	27.00	1627.83	2023-09-30
00780	同程旅行	2.68%	101.00	1593.78	2023-09-30
02669	中海物业	2.32%	170.00	1378.70	2023-09-30
00728	中国电信	2.23%	368.00	1324.80	2023-09-30
09896	名创优品	2.09%	26.00	1241.76	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	87.74%	0.06%	11.60%	5.94
2023-06-30	89.65%	0.06%	8.85%	6.50
2023-03-31	90.24%	0.05%	8.38%	7.08
2022-12-31	89.63%	2.89%	6.13%	7.17
2022-09-30	86.37%	7.10%	4.26%	7.08
2022-06-30	83.05%	6.19%	4.93%	8.56
2022-03-31	87.05%	6.70%	3.20%	7.89
2021-12-31	91.24%	6.52%	1.83%	11.16
2021-09-30	88.77%	6.68%	2.03%	10.95
2021-06-30	86.06%	5.90%	2.82%	13.23
2021-03-31	88.75%	5.98%	2.14%	13.19
2020-12-31	93.04%	5.78%	1.42%	10.79
2020-09-30	89.67%	6.53%	2.00%	9.93
2020-06-30	88.31%	5.75%	4.52%	9.80
2020-03-31	88.24%	5.64%	3.26%	8.51
2019-12-31	89.18%	5.60%	5.86%	9.48
2019-09-30	87.67%	6.92%	3.01%	8.04
2019-06-30	86.68%	8.50%	2.90%	9.30
2019-03-31	85.69%	8.24%	3.71%	9.56
2018-12-31	80.33%	16.68%	2.36%	9.18
2018-09-30	88.07%	6.64%	2.64%	12.35
2018-06-30	87.98%	5.76%	1.47%	14.00
2018-03-31	87.82%	5.63%	1.58%	16.09
2017-12-31	84.44%	15.09%	0.88%	13.23
2017-09-30	84.43%	15.38%	0.28%	12.21
2017-06-30	80.34%	16.92%	0.90%	11.59
2017-03-31	80.32%	17.32%	0.77%	11.85
2016-12-31	89.17%	5.61%	3.23%	7.88
2016-09-30	72.12%	5.35%	2.68%	4.55