009988 信澳蓝筹精选股票
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 |
9.73% |
1.68 |
3022.10 |
2023-09-30 |
000568 |
泸州老窖 |
9.33% |
13.38 |
2898.65 |
2023-09-30 |
600060 |
海信视像 |
6.14% |
84.83 |
1905.38 |
2023-09-30 |
000333 |
美的集团 |
5.87% |
32.84 |
1821.96 |
2023-09-30 |
600809 |
山西汾酒 |
5.76% |
7.47 |
1789.07 |
2023-09-30 |
601965 |
中国汽研 |
5.64% |
86.41 |
1749.80 |
2023-09-30 |
600600 |
青岛啤酒 |
4.95% |
17.59 |
1538.19 |
2023-09-30 |
600690 |
海尔智家 |
4.48% |
59.00 |
1392.40 |
2023-09-30 |
603088 |
宁波精达 |
3.98% |
133.36 |
1236.25 |
2023-09-30 |
002353 |
杰瑞股份 |
3.50% |
34.06 |
1086.17 |
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 |
90.48% |
0.00% |
9.95% |
3.11 |
2023-06-30 |
91.74% |
0.00% |
8.20% |
3.37 |
2023-03-31 |
92.36% |
0.00% |
8.44% |
3.71 |
2022-12-31 |
91.53% |
0.00% |
9.35% |
3.84 |
2022-09-30 |
92.68% |
0.00% |
7.87% |
4.12 |
2022-06-30 |
93.63% |
0.00% |
9.39% |
4.83 |
2022-03-31 |
88.09% |
0.00% |
13.21% |
4.32 |
2021-12-31 |
92.81% |
0.00% |
7.62% |
5.63 |
2021-09-30 |
93.92% |
0.00% |
6.42% |
6.15 |
2021-06-30 |
92.62% |
0.00% |
8.02% |
8.63 |
2021-03-31 |
93.08% |
0.00% |
7.46% |
9.66 |
2020-12-31 |
93.53% |
0.00% |
7.40% |
16.28 |