005175 国寿安保消费新蓝海混合
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 |
| 601633 |
长城汽车 |
5.14% |
11.80 |
302.91 |
2023-09-30 |
| 605305 |
中际联合 |
4.66% |
8.49 |
274.25 |
2023-09-30 |
| 300251 |
光线传媒 |
4.35% |
29.80 |
256.28 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.38% |
0.52 |
199.08 |
2023-09-30 |
| 600522 |
中天科技 |
2.90% |
11.50 |
170.78 |
2023-09-30 |
| 301328 |
维峰电子 |
2.62% |
3.17 |
154.47 |
2023-09-30 |
| 300258 |
精锻科技 |
2.49% |
9.30 |
146.75 |
2023-09-30 |
| 002415 |
海康威视 |
2.42% |
4.21 |
142.30 |
2023-09-30 |
| 600779 |
水井坊 |
2.37% |
2.31 |
139.34 |
2023-09-30 |
| 600754 |
锦江酒店 |
2.24% |
3.51 |
131.98 |
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 |
92.21% |
0.00% |
8.00% |
0.59 |
| 2023-06-30 |
90.63% |
0.00% |
12.55% |
0.65 |
| 2023-03-31 |
89.92% |
0.00% |
9.89% |
0.69 |
| 2022-12-31 |
89.58% |
0.00% |
8.17% |
0.70 |
| 2022-09-30 |
90.95% |
0.00% |
8.52% |
0.72 |
| 2022-06-30 |
90.90% |
0.00% |
7.40% |
0.82 |
| 2022-03-31 |
86.15% |
0.00% |
13.83% |
0.71 |
| 2021-12-31 |
81.05% |
0.00% |
10.06% |
0.90 |
| 2021-09-30 |
92.57% |
0.01% |
8.62% |
0.89 |
| 2021-06-30 |
82.77% |
0.01% |
15.91% |
1.16 |
| 2021-03-31 |
88.52% |
0.02% |
11.76% |
0.83 |
| 2020-12-31 |
88.67% |
0.02% |
10.04% |
0.95 |
| 2020-09-30 |
91.54% |
0.00% |
8.41% |
0.91 |
| 2020-06-30 |
92.75% |
0.00% |
8.14% |
0.90 |
| 2020-03-31 |
92.29% |
0.00% |
8.24% |
0.75 |
| 2019-12-31 |
91.32% |
0.00% |
9.15% |
1.05 |
| 2019-09-30 |
90.76% |
0.00% |
9.18% |
1.29 |
| 2019-06-30 |
91.91% |
0.00% |
8.65% |
2.04 |
| 2019-03-31 |
90.62% |
0.00% |
10.40% |
2.25 |
| 2018-12-31 |
83.69% |
5.54% |
7.24% |
1.81 |
| 2018-09-30 |
82.94% |
4.68% |
11.35% |
2.14 |
| 2018-06-30 |
84.35% |
3.95% |
12.79% |
2.54 |