290005 泰信优势增长混合
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 |
6.46% |
0.10 |
179.86 |
2023-09-30 |
| 002371 |
北方华创 |
4.59% |
0.53 |
127.89 |
2023-09-30 |
| 603127 |
昭衍新药 |
3.59% |
4.20 |
100.04 |
2023-09-30 |
| 600893 |
航发动力 |
2.40% |
1.80 |
66.87 |
2023-09-30 |
| 002049 |
紫光国微 |
2.07% |
0.66 |
57.55 |
2023-09-30 |
| 300750 |
宁德时代 |
2.07% |
0.28 |
57.66 |
2023-09-30 |
| 600570 |
恒生电子 |
2.05% |
1.76 |
57.00 |
2023-09-30 |
| 603259 |
药明康德 |
1.86% |
0.60 |
51.71 |
2023-09-30 |
| 603156 |
养元饮品 |
1.75% |
2.00 |
48.88 |
2023-09-30 |
| 002821 |
凯莱英 |
1.63% |
0.30 |
45.51 |
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 |
54.87% |
3.64% |
9.49% |
0.28 |
| 2023-06-30 |
68.84% |
3.54% |
8.07% |
0.31 |
| 2023-03-31 |
78.99% |
4.01% |
7.48% |
0.33 |
| 2022-12-31 |
68.22% |
3.21% |
30.48% |
0.33 |
| 2022-09-30 |
67.14% |
5.16% |
8.12% |
0.33 |
| 2022-06-30 |
75.29% |
5.07% |
6.42% |
0.39 |
| 2022-03-31 |
71.40% |
4.96% |
25.23% |
0.39 |
| 2021-12-31 |
78.24% |
5.53% |
17.66% |
0.46 |
| 2021-09-30 |
77.39% |
4.04% |
6.68% |
0.66 |
| 2021-06-30 |
78.45% |
3.96% |
18.63% |
0.63 |
| 2021-03-31 |
77.78% |
5.78% |
6.86% |
0.41 |
| 2020-12-31 |
79.94% |
7.56% |
7.37% |
0.48 |
| 2020-09-30 |
79.75% |
5.24% |
15.48% |
0.88 |
| 2020-06-30 |
78.99% |
5.89% |
15.02% |
0.77 |
| 2020-03-31 |
76.70% |
4.07% |
6.98% |
0.60 |
| 2019-12-31 |
79.09% |
5.84% |
6.89% |
0.64 |
| 2019-09-30 |
72.81% |
6.90% |
8.36% |
0.61 |
| 2019-06-30 |
63.32% |
8.57% |
12.57% |
0.60 |
| 2019-03-31 |
65.59% |
6.36% |
9.79% |
0.65 |
| 2018-12-31 |
49.35% |
2.49% |
12.64% |
0.52 |
| 2018-09-30 |
60.46% |
2.44% |
9.34% |
0.52 |
| 2018-06-30 |
70.32% |
2.08% |
16.98% |
0.55 |
| 2018-03-31 |
79.36% |
1.82% |
5.91% |
0.64 |
| 2017-12-31 |
79.46% |
1.78% |
6.97% |
0.64 |
| 2017-09-30 |
73.49% |
1.70% |
7.68% |
0.73 |
| 2017-06-30 |
71.77% |
1.65% |
7.22% |
0.73 |
| 2017-03-31 |
73.73% |
1.67% |
7.79% |
0.79 |
| 2016-12-31 |
69.51% |
1.62% |
17.81% |
0.82 |
| 2016-09-30 |
57.44% |
1.51% |
8.64% |
0.90 |
| 2016-06-30 |
77.70% |
1.15% |
7.11% |
0.94 |
| 2016-03-31 |
71.44% |
1.29% |
11.76% |
0.92 |
| 2015-12-31 |
73.80% |
1.29% |
21.33% |
1.06 |
| 2015-09-30 |
46.84% |
1.39% |
50.52% |
0.94 |
| 2015-06-30 |
80.85% |
1.93% |
9.67% |
1.40 |
| 2015-03-31 |
91.36% |
0.89% |
4.35% |
2.32 |
| 2014-12-31 |
79.93% |
3.33% |
6.28% |
6.95 |
| 2014-09-30 |
66.43% |
0.10% |
32.31% |
7.49 |
| 2014-06-30 |
63.50% |
0.00% |
11.12% |
4.38 |
| 2014-03-31 |
67.60% |
0.00% |
9.51% |
2.09 |
| 2013-12-31 |
68.88% |
0.00% |
5.99% |
1.24 |
| 2013-09-30 |
79.22% |
0.00% |
7.71% |
1.22 |
| 2013-06-30 |
78.73% |
0.00% |
11.15% |
0.79 |
| 2013-03-31 |
60.08% |
0.00% |
8.73% |
0.90 |
| 2012-12-31 |
73.12% |
0.58% |
6.32% |
0.68 |
| 2012-09-30 |
59.79% |
0.32% |
6.43% |
0.53 |
| 2012-06-30 |
65.37% |
0.33% |
18.04% |
0.55 |
| 2012-03-31 |
65.67% |
0.32% |
7.70% |
0.53 |
| 2011-12-31 |
66.30% |
0.30% |
6.07% |
0.58 |
| 2011-09-30 |
68.73% |
0.26% |
6.72% |
0.61 |
| 2011-06-30 |
71.28% |
0.00% |
6.69% |
0.92 |
| 2011-03-31 |
66.45% |
0.03% |
5.74% |
1.08 |
| 2010-12-31 |
70.35% |
0.08% |
28.91% |
1.48 |
| 2010-09-30 |
63.55% |
0.00% |
36.84% |
1.33 |
| 2010-06-30 |
59.67% |
0.07% |
40.62% |
1.17 |
| 2010-03-31 |
66.51% |
0.00% |
34.55% |
1.21 |
| 2009-12-31 |
75.72% |
6.56% |
19.51% |
1.33 |
| 2009-09-30 |
69.09% |
14.70% |
10.85% |
1.36 |
| 2009-06-30 |
69.33% |
14.56% |
36.54% |
2.20 |
| 2009-03-31 |
69.30% |
12.79% |
8.87% |
1.52 |
| 2008-12-31 |
48.94% |
34.37% |
8.40% |
2.29 |
| 2008-09-30 |
15.09% |
68.46% |
8.66% |
3.16 |