003345 安信新成长混合A
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 |
| 600612 |
老凤祥 |
2.72% |
20.40 |
1313.76 |
2023-09-30 |
| 002867 |
周大生 |
2.59% |
70.82 |
1253.51 |
2023-09-30 |
| 600048 |
保利发展 |
2.13% |
80.80 |
1029.39 |
2023-09-30 |
| 601939 |
建设银行 |
2.11% |
162.01 |
1020.66 |
2023-09-30 |
| 601668 |
中国建筑 |
1.90% |
166.04 |
918.21 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.71% |
0.46 |
827.33 |
2023-09-30 |
| 601088 |
中国神华 |
1.54% |
23.85 |
744.12 |
2023-09-30 |
| 002508 |
老板电器 |
1.43% |
25.70 |
692.62 |
2023-09-30 |
| 300750 |
宁德时代 |
1.22% |
2.90 |
588.38 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.06% |
41.59 |
509.89 |
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 |
29.39% |
101.51% |
1.30% |
4.83 |
| 2023-06-30 |
29.74% |
97.07% |
1.60% |
4.84 |
| 2023-03-31 |
29.83% |
58.52% |
8.86% |
4.87 |
| 2022-12-31 |
30.38% |
58.21% |
2.82% |
4.89 |
| 2022-09-30 |
32.19% |
65.26% |
2.58% |
5.44 |
| 2022-06-30 |
33.00% |
55.01% |
2.56% |
6.28 |
| 2022-03-31 |
30.76% |
55.97% |
13.46% |
6.27 |
| 2021-12-31 |
29.18% |
59.79% |
10.15% |
7.37 |
| 2021-09-30 |
28.82% |
64.24% |
1.64% |
7.32 |
| 2021-06-30 |
23.38% |
63.34% |
1.65% |
7.88 |
| 2021-03-31 |
21.87% |
70.34% |
1.72% |
7.38 |
| 2020-12-31 |
19.92% |
67.69% |
3.29% |
6.26 |
| 2020-09-30 |
22.15% |
66.63% |
3.46% |
5.75 |
| 2020-06-30 |
16.96% |
61.94% |
2.40% |
5.25 |
| 2020-03-31 |
16.73% |
72.44% |
9.54% |
5.00 |
| 2019-12-31 |
16.85% |
73.76% |
1.75% |
6.14 |
| 2019-09-30 |
17.10% |
78.43% |
2.44% |
5.99 |
| 2019-06-30 |
17.94% |
79.75% |
1.15% |
5.72 |
| 2019-03-31 |
17.46% |
66.03% |
1.47% |
4.68 |
| 2018-12-31 |
12.91% |
67.78% |
1.27% |
4.71 |
| 2018-09-30 |
11.22% |
76.16% |
2.28% |
5.72 |
| 2018-06-30 |
10.48% |
81.33% |
1.90% |
5.78 |
| 2018-03-31 |
11.59% |
92.73% |
1.05% |
5.36 |
| 2017-12-31 |
9.91% |
88.56% |
2.30% |
6.25 |
| 2017-09-30 |
11.80% |
73.08% |
11.77% |
5.39 |
| 2017-06-30 |
10.23% |
84.62% |
3.31% |
6.40 |
| 2017-03-31 |
13.04% |
82.13% |
2.29% |
6.30 |
| 2016-12-31 |
7.85% |
75.52% |
4.24% |
10.67 |