004340 泰康兴泰回报沪港深混合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 |
| 00700 |
腾讯控股 |
3.85% |
10.40 |
2921.57 |
2023-09-30 |
| 01088 |
中国神华 |
3.33% |
108.30 |
2524.47 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.01% |
1.27 |
2284.16 |
2023-09-30 |
| 000333 |
美的集团 |
2.12% |
28.95 |
1606.15 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.86% |
5.91 |
1415.45 |
2023-09-30 |
| 000858 |
五粮液 |
1.79% |
8.69 |
1357.27 |
2023-09-30 |
| 01797 |
东方甄选 |
1.23% |
27.60 |
935.83 |
2023-09-30 |
| 002304 |
洋河股份 |
0.75% |
4.40 |
568.82 |
2023-09-30 |
| 002311 |
海大集团 |
0.69% |
11.66 |
527.51 |
2023-09-30 |
| 600031 |
三一重工 |
0.50% |
23.66 |
376.02 |
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 |
20.73% |
116.94% |
0.61% |
7.59 |
| 2023-06-30 |
20.66% |
111.00% |
0.10% |
8.54 |
| 2023-03-31 |
21.26% |
105.21% |
0.98% |
19.53 |
| 2022-12-31 |
22.48% |
113.87% |
0.61% |
20.99 |
| 2022-09-30 |
17.17% |
117.43% |
0.84% |
22.13 |
| 2022-06-30 |
16.70% |
116.65% |
0.84% |
24.03 |
| 2022-03-31 |
15.02% |
115.45% |
1.30% |
25.27 |
| 2021-12-31 |
21.55% |
112.80% |
1.26% |
19.07 |
| 2021-09-30 |
18.70% |
114.38% |
1.60% |
22.75 |
| 2021-06-30 |
17.25% |
109.66% |
1.15% |
31.86 |
| 2021-03-31 |
17.44% |
99.10% |
1.05% |
32.83 |
| 2020-12-31 |
20.36% |
89.57% |
0.80% |
20.24 |
| 2020-09-30 |
20.93% |
92.51% |
0.70% |
10.17 |
| 2020-06-30 |
28.04% |
98.95% |
0.68% |
5.91 |
| 2020-03-31 |
22.12% |
109.28% |
1.14% |
7.89 |
| 2019-12-31 |
10.15% |
104.92% |
0.49% |
9.48 |
| 2019-09-30 |
9.29% |
87.60% |
0.79% |
4.28 |
| 2019-06-30 |
13.86% |
116.74% |
0.51% |
1.69 |
| 2019-03-31 |
17.86% |
111.51% |
1.45% |
1.91 |
| 2018-12-31 |
12.17% |
121.91% |
0.11% |
2.27 |
| 2018-09-30 |
16.22% |
115.13% |
0.25% |
2.61 |
| 2018-06-30 |
27.06% |
96.77% |
0.19% |
2.92 |
| 2018-03-31 |
24.17% |
93.97% |
0.57% |
3.46 |
| 2017-12-31 |
24.56% |
112.34% |
0.25% |
4.21 |
| 2017-09-30 |
11.32% |
103.37% |
0.20% |
5.04 |