005523 泰康颐年混合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 |
| 600519 |
贵州茅台 |
2.15% |
1.42 |
2548.01 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.95% |
8.24 |
2315.22 |
2023-09-30 |
| 000858 |
五粮液 |
0.91% |
6.92 |
1080.21 |
2023-09-30 |
| 01797 |
东方甄选 |
0.75% |
26.21 |
888.80 |
2023-09-30 |
| 000333 |
美的集团 |
0.45% |
9.66 |
535.92 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.44% |
2.16 |
518.28 |
2023-09-30 |
| 600285 |
羚锐制药 |
0.22% |
14.53 |
260.23 |
2023-09-30 |
| 600486 |
扬农化工 |
0.21% |
3.63 |
250.26 |
2023-09-30 |
| 002311 |
海大集团 |
0.18% |
4.72 |
213.63 |
2023-09-30 |
| 03690 |
美团-W |
0.11% |
1.29 |
135.19 |
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 |
7.38% |
120.58% |
0.36% |
11.85 |
| 2023-06-30 |
7.34% |
125.44% |
0.45% |
12.22 |
| 2023-03-31 |
11.18% |
108.40% |
0.64% |
13.51 |
| 2022-12-31 |
12.47% |
118.97% |
0.69% |
14.17 |
| 2022-09-30 |
12.29% |
125.26% |
1.05% |
15.60 |
| 2022-06-30 |
10.22% |
124.36% |
1.16% |
19.47 |
| 2022-03-31 |
9.89% |
121.23% |
1.66% |
21.94 |
| 2021-12-31 |
11.48% |
120.44% |
1.42% |
26.65 |
| 2021-09-30 |
9.83% |
112.61% |
1.10% |
30.03 |
| 2021-06-30 |
9.74% |
103.39% |
0.57% |
31.78 |
| 2021-03-31 |
10.59% |
96.62% |
0.74% |
31.99 |
| 2020-12-31 |
12.30% |
92.00% |
0.72% |
22.69 |
| 2020-09-30 |
13.55% |
111.00% |
1.17% |
14.01 |
| 2020-06-30 |
10.97% |
116.40% |
1.33% |
14.95 |
| 2020-03-31 |
7.69% |
98.66% |
0.67% |
18.15 |
| 2019-12-31 |
8.65% |
107.12% |
1.55% |
6.86 |
| 2019-09-30 |
5.70% |
92.92% |
0.77% |
5.89 |
| 2019-06-30 |
2.00% |
129.73% |
1.21% |
2.48 |
| 2019-03-31 |
1.33% |
103.35% |
1.16% |
2.93 |
| 2018-12-31 |
1.46% |
120.51% |
0.91% |
2.12 |
| 2018-09-30 |
1.86% |
129.38% |
0.71% |
2.20 |