005535 泰信竞争优选混合
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 |
| 600519 |
贵州茅台 |
8.16% |
2.70 |
4856.09 |
2023-09-30 |
| 600993 |
马应龙 |
7.34% |
189.50 |
4367.98 |
2023-09-30 |
| 000848 |
承德露露 |
7.12% |
493.59 |
4234.97 |
2023-09-30 |
| 000858 |
五粮液 |
6.82% |
26.00 |
4058.60 |
2023-09-30 |
| 603127 |
昭衍新药 |
5.41% |
135.09 |
3217.75 |
2023-09-30 |
| 600740 |
山西焦化 |
5.18% |
587.00 |
3081.75 |
2023-09-30 |
| 002027 |
分众传媒 |
5.00% |
416.00 |
2974.40 |
2023-09-30 |
| 002557 |
洽洽食品 |
5.00% |
91.00 |
2974.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.91% |
13.50 |
2924.78 |
2023-09-30 |
| 000423 |
东阿阿胶 |
4.78% |
58.00 |
2845.48 |
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 |
92.33% |
0.00% |
8.83% |
5.95 |
| 2023-06-30 |
92.02% |
0.00% |
8.43% |
5.79 |
| 2023-03-31 |
92.73% |
0.00% |
7.36% |
12.60 |
| 2022-12-31 |
85.59% |
0.00% |
16.83% |
11.30 |
| 2022-09-30 |
89.95% |
0.00% |
6.22% |
11.00 |
| 2022-06-30 |
88.54% |
0.00% |
17.06% |
14.30 |
| 2022-03-31 |
90.21% |
0.00% |
7.09% |
10.07 |
| 2021-12-31 |
92.54% |
0.00% |
8.40% |
9.39 |
| 2021-09-30 |
91.32% |
0.00% |
11.08% |
4.94 |
| 2021-06-30 |
92.52% |
0.00% |
7.44% |
3.21 |
| 2021-03-31 |
91.27% |
0.49% |
7.69% |
1.39 |
| 2020-12-31 |
93.46% |
0.00% |
9.58% |
1.52 |
| 2020-09-30 |
91.28% |
0.00% |
7.61% |
1.34 |
| 2020-06-30 |
91.73% |
0.00% |
10.37% |
1.06 |
| 2020-03-31 |
90.96% |
0.00% |
17.67% |
0.80 |
| 2019-12-31 |
91.98% |
0.00% |
14.44% |
0.79 |
| 2019-09-30 |
88.56% |
0.00% |
13.03% |
0.72 |
| 2019-06-30 |
70.87% |
0.00% |
27.00% |
0.90 |
| 2019-03-31 |
87.14% |
0.00% |
18.23% |
0.70 |
| 2018-12-31 |
33.80% |
0.00% |
32.80% |
0.60 |
| 2018-09-30 |
0.27% |
48.16% |
18.78% |
0.62 |