290006 泰信蓝筹精选混合
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 |
8.63% |
2.10 |
3776.96 |
2023-09-30 |
| 000858 |
五粮液 |
7.84% |
22.00 |
3434.20 |
2023-09-30 |
| 600993 |
马应龙 |
7.69% |
146.00 |
3365.30 |
2023-09-30 |
| 000848 |
承德露露 |
7.45% |
380.00 |
3260.42 |
2023-09-30 |
| 600740 |
山西焦化 |
5.21% |
434.20 |
2279.55 |
2023-09-30 |
| 002557 |
洽洽食品 |
5.19% |
69.50 |
2271.96 |
2023-09-30 |
| 603127 |
昭衍新药 |
5.17% |
95.01 |
2263.09 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.04% |
45.00 |
2207.70 |
2023-09-30 |
| 002027 |
分众传媒 |
5.01% |
306.70 |
2192.91 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.95% |
10.00 |
2166.50 |
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 |
93.03% |
0.00% |
6.04% |
4.38 |
| 2023-06-30 |
92.88% |
0.00% |
8.16% |
5.18 |
| 2023-03-31 |
92.20% |
0.00% |
7.60% |
14.36 |
| 2022-12-31 |
89.48% |
0.00% |
11.11% |
15.07 |
| 2022-09-30 |
90.14% |
0.00% |
8.04% |
10.65 |
| 2022-06-30 |
85.36% |
0.00% |
18.90% |
8.82 |
| 2022-03-31 |
88.52% |
0.00% |
11.51% |
7.62 |
| 2021-12-31 |
91.24% |
0.00% |
12.58% |
7.95 |
| 2021-09-30 |
93.60% |
0.00% |
10.34% |
3.04 |
| 2021-06-30 |
92.41% |
0.00% |
5.85% |
2.82 |
| 2021-03-31 |
91.44% |
0.54% |
7.11% |
1.57 |
| 2020-12-31 |
90.74% |
3.09% |
6.94% |
1.49 |
| 2020-09-30 |
67.85% |
0.00% |
7.51% |
2.34 |
| 2020-06-30 |
94.38% |
4.73% |
0.88% |
0.72 |
| 2020-03-31 |
92.82% |
5.67% |
1.61% |
0.67 |
| 2019-12-31 |
94.51% |
4.54% |
0.98% |
0.84 |
| 2019-09-30 |
92.46% |
5.61% |
2.82% |
0.84 |
| 2019-06-30 |
91.62% |
0.00% |
9.31% |
0.87 |
| 2019-03-31 |
90.59% |
0.00% |
14.58% |
0.97 |
| 2018-12-31 |
70.10% |
0.00% |
30.63% |
0.74 |
| 2018-09-30 |
89.99% |
0.00% |
10.53% |
0.88 |
| 2018-06-30 |
65.01% |
0.00% |
35.57% |
0.96 |
| 2018-03-31 |
92.90% |
0.00% |
7.74% |
1.28 |
| 2017-12-31 |
93.92% |
0.00% |
8.12% |
1.32 |
| 2017-09-30 |
94.91% |
0.00% |
5.50% |
1.60 |
| 2017-06-30 |
93.89% |
0.00% |
5.55% |
1.60 |
| 2017-03-31 |
94.97% |
0.00% |
5.93% |
2.06 |
| 2016-12-31 |
90.19% |
0.00% |
8.80% |
2.61 |
| 2016-09-30 |
86.21% |
0.00% |
12.68% |
2.89 |
| 2016-06-30 |
91.56% |
0.00% |
8.94% |
3.61 |
| 2016-03-31 |
93.43% |
0.00% |
17.26% |
4.20 |
| 2015-12-31 |
83.87% |
0.00% |
13.44% |
8.35 |
| 2015-09-30 |
84.90% |
0.00% |
15.51% |
8.81 |
| 2015-06-30 |
92.23% |
0.00% |
8.87% |
17.24 |
| 2015-03-31 |
90.00% |
0.00% |
11.60% |
16.60 |
| 2014-12-31 |
75.33% |
0.00% |
7.30% |
14.11 |
| 2014-09-30 |
76.81% |
0.00% |
6.16% |
12.46 |
| 2014-06-30 |
80.24% |
0.00% |
5.52% |
6.73 |
| 2014-03-31 |
87.15% |
0.00% |
6.02% |
9.37 |
| 2013-12-31 |
85.92% |
0.00% |
5.98% |
10.68 |
| 2013-09-30 |
72.25% |
0.00% |
5.51% |
9.83 |
| 2013-06-30 |
86.03% |
0.00% |
7.33% |
7.57 |
| 2013-03-31 |
88.96% |
0.00% |
6.04% |
8.39 |
| 2012-12-31 |
80.85% |
0.00% |
7.21% |
8.78 |
| 2012-09-30 |
60.60% |
0.00% |
10.18% |
8.46 |
| 2012-06-30 |
67.75% |
0.00% |
14.27% |
8.40 |
| 2012-03-31 |
66.44% |
0.00% |
16.19% |
7.28 |
| 2011-12-31 |
74.86% |
0.00% |
10.74% |
6.22 |
| 2011-09-30 |
92.02% |
0.00% |
8.35% |
7.01 |
| 2011-06-30 |
89.37% |
0.00% |
7.16% |
8.57 |
| 2011-03-31 |
82.90% |
0.00% |
17.58% |
9.65 |
| 2010-12-31 |
76.70% |
0.07% |
19.56% |
7.16 |
| 2010-09-30 |
76.64% |
0.14% |
25.62% |
3.41 |
| 2010-06-30 |
64.70% |
0.00% |
28.59% |
3.08 |
| 2010-03-31 |
79.80% |
0.00% |
19.02% |
3.99 |
| 2009-12-31 |
83.25% |
0.00% |
19.59% |
4.24 |
| 2009-09-30 |
71.16% |
0.04% |
32.59% |
4.94 |
| 2009-06-30 |
76.09% |
0.00% |
22.24% |
11.79 |