009240 泰康蓝筹优势一年持有股票
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 |
9.74% |
2.31 |
4160.23 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.65% |
17.20 |
4120.33 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.52% |
18.77 |
4067.11 |
2023-09-30 |
| 000858 |
五粮液 |
9.02% |
24.67 |
3850.52 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.16% |
12.41 |
3486.27 |
2023-09-30 |
| 01797 |
东方甄选 |
6.99% |
88.04 |
2985.15 |
2023-09-30 |
| 000333 |
美的集团 |
5.92% |
45.57 |
2528.22 |
2023-09-30 |
| 600570 |
恒生电子 |
5.88% |
77.36 |
2510.32 |
2023-09-30 |
| 002410 |
广联达 |
4.27% |
78.09 |
1824.22 |
2023-09-30 |
| 600521 |
华海药业 |
2.58% |
64.98 |
1101.37 |
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 |
80.15% |
2.40% |
8.26% |
4.27 |
| 2023-06-30 |
79.87% |
2.36% |
10.71% |
4.32 |
| 2023-03-31 |
86.39% |
2.03% |
7.79% |
4.99 |
| 2022-12-31 |
85.88% |
1.92% |
13.56% |
5.32 |
| 2022-09-30 |
71.86% |
2.16% |
25.04% |
4.69 |
| 2022-06-30 |
85.23% |
2.50% |
6.72% |
4.04 |
| 2022-03-31 |
92.20% |
5.68% |
1.45% |
3.72 |
| 2021-12-31 |
94.30% |
4.26% |
0.90% |
4.82 |
| 2021-09-30 |
97.38% |
2.82% |
2.70% |
7.14 |
| 2021-06-30 |
84.58% |
2.71% |
3.79% |
11.10 |
| 2021-03-31 |
92.72% |
2.88% |
3.36% |
10.81 |
| 2020-12-31 |
93.07% |
2.15% |
4.80% |
10.72 |