010537 泰康优势企业混合C
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 |
9.94% |
7.18 |
12912.33 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.72% |
52.33 |
11338.25 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.39% |
38.81 |
10903.60 |
2023-09-30 |
| 300124 |
汇川技术 |
7.72% |
150.82 |
10027.86 |
2023-09-30 |
| 000333 |
美的集团 |
7.05% |
165.18 |
9164.08 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.71% |
36.41 |
8719.86 |
2023-09-30 |
| 600486 |
扬农化工 |
5.18% |
97.58 |
6733.29 |
2023-09-30 |
| 600570 |
恒生电子 |
5.05% |
202.10 |
6558.21 |
2023-09-30 |
| 000858 |
五粮液 |
4.99% |
41.57 |
6489.08 |
2023-09-30 |
| 01797 |
东方甄选 |
4.87% |
186.46 |
6322.75 |
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 |
86.52% |
3.15% |
4.37% |
13.00 |
| 2023-06-30 |
92.60% |
3.52% |
3.51% |
13.24 |
| 2023-03-31 |
93.43% |
2.98% |
2.77% |
15.53 |
| 2022-12-31 |
94.77% |
2.61% |
2.84% |
15.64 |
| 2022-09-30 |
94.53% |
2.74% |
3.06% |
14.81 |
| 2022-06-30 |
94.59% |
2.31% |
3.46% |
17.50 |
| 2022-03-31 |
94.55% |
3.60% |
2.18% |
16.13 |
| 2021-12-31 |
95.09% |
0.51% |
4.71% |
20.39 |
| 2021-09-30 |
92.71% |
0.01% |
6.03% |
20.67 |
| 2021-06-30 |
81.66% |
3.43% |
3.58% |
25.36 |
| 2021-03-31 |
77.81% |
3.77% |
5.04% |
25.84 |