001040 新华策略精选股票
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 |
300633 |
开立医疗 |
9.72% |
121.52 |
5926.53 |
2023-09-30 |
688677 |
海泰新光 |
9.49% |
101.55 |
5788.09 |
2023-09-30 |
688390 |
固德威 |
6.95% |
32.06 |
4237.63 |
2023-09-30 |
603198 |
迎驾贡酒 |
6.03% |
50.04 |
3680.44 |
2023-09-30 |
688212 |
澳华内镜 |
5.92% |
60.00 |
3608.40 |
2023-09-30 |
603369 |
今世缘 |
5.89% |
61.27 |
3594.71 |
2023-09-30 |
688351 |
微电生理 |
5.89% |
163.65 |
3592.14 |
2023-09-30 |
600199 |
金种子酒 |
5.61% |
145.56 |
3423.57 |
2023-09-30 |
605117 |
德业股份 |
4.98% |
39.20 |
3035.65 |
2023-09-30 |
603613 |
国联股份 |
4.90% |
90.00 |
2990.70 |
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 |
94.50% |
0.00% |
5.78% |
6.10 |
2023-06-30 |
94.89% |
0.00% |
5.51% |
8.40 |
2023-03-31 |
93.78% |
0.44% |
4.98% |
14.49 |
2022-12-31 |
94.18% |
0.47% |
9.08% |
13.52 |
2022-09-30 |
94.54% |
1.04% |
5.22% |
6.78 |
2022-06-30 |
94.32% |
0.00% |
5.77% |
7.56 |
2022-03-31 |
93.72% |
0.00% |
6.19% |
6.15 |
2021-12-31 |
90.37% |
0.00% |
19.28% |
8.12 |
2021-09-30 |
94.32% |
0.00% |
6.02% |
6.01 |
2021-06-30 |
94.64% |
0.01% |
6.18% |
6.82 |
2021-03-31 |
94.55% |
0.00% |
5.48% |
6.39 |
2020-12-31 |
92.75% |
0.00% |
7.44% |
8.55 |
2020-09-30 |
94.27% |
0.00% |
6.82% |
8.81 |
2020-06-30 |
92.59% |
0.00% |
8.82% |
5.66 |
2020-03-31 |
94.46% |
0.00% |
5.76% |
4.09 |
2019-12-31 |
92.37% |
0.00% |
8.48% |
6.27 |
2019-09-30 |
92.77% |
0.00% |
7.43% |
5.86 |
2019-06-30 |
91.16% |
0.00% |
9.20% |
5.58 |
2019-03-31 |
88.78% |
0.00% |
8.59% |
7.24 |
2018-12-31 |
92.72% |
0.21% |
7.27% |
4.70 |
2018-09-30 |
93.42% |
0.00% |
7.11% |
5.30 |
2018-06-30 |
92.49% |
0.00% |
8.67% |
6.00 |
2018-03-31 |
92.77% |
0.00% |
6.34% |
6.57 |
2017-12-31 |
92.89% |
0.00% |
6.14% |
8.21 |
2017-09-30 |
92.43% |
0.00% |
9.00% |
9.54 |
2017-06-30 |
89.03% |
0.00% |
10.99% |
10.24 |
2017-03-31 |
94.83% |
0.00% |
5.53% |
10.73 |
2016-12-31 |
92.64% |
0.00% |
8.29% |
11.51 |
2016-09-30 |
85.82% |
0.00% |
14.36% |
12.53 |
2016-06-30 |
88.41% |
0.00% |
12.14% |
12.48 |
2016-03-31 |
89.87% |
0.00% |
9.79% |
12.62 |
2015-12-31 |
94.57% |
0.00% |
6.74% |
14.91 |
2015-09-30 |
80.76% |
0.00% |
24.79% |
17.03 |
2015-06-30 |
93.98% |
0.00% |
10.55% |
26.36 |