002564 新沃通盈灵活配置混合
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 |
| 000977 |
浪潮信息 |
6.84% |
1.52 |
57.17 |
2023-09-30 |
| 603501 |
韦尔股份 |
6.58% |
0.59 |
55.00 |
2023-09-30 |
| 002517 |
恺英网络 |
6.49% |
4.30 |
54.18 |
2023-09-30 |
| 002624 |
完美世界 |
6.32% |
4.00 |
52.80 |
2023-09-30 |
| 300031 |
宝通科技 |
5.65% |
2.60 |
47.16 |
2023-09-30 |
| 002555 |
三七互娱 |
5.19% |
2.00 |
43.40 |
2023-09-30 |
| 300548 |
博创科技 |
5.13% |
1.27 |
42.86 |
2023-09-30 |
| 300474 |
景嘉微 |
5.05% |
0.52 |
42.17 |
2023-09-30 |
| 300130 |
新国都 |
5.02% |
1.70 |
41.91 |
2023-09-30 |
| 002558 |
巨人网络 |
4.80% |
3.10 |
40.11 |
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 |
91.80% |
0.00% |
8.50% |
0.08 |
| 2023-06-30 |
92.69% |
0.00% |
7.41% |
0.10 |
| 2023-03-31 |
89.89% |
0.00% |
12.45% |
0.11 |
| 2022-12-31 |
92.67% |
0.00% |
7.51% |
0.10 |
| 2022-09-30 |
93.51% |
0.00% |
6.98% |
0.11 |
| 2022-06-30 |
93.83% |
0.00% |
8.27% |
0.13 |
| 2022-03-31 |
93.74% |
0.00% |
6.47% |
0.12 |
| 2021-12-31 |
94.19% |
0.00% |
5.92% |
0.15 |
| 2021-09-30 |
94.38% |
0.00% |
5.98% |
0.17 |
| 2021-06-30 |
93.81% |
0.00% |
6.25% |
0.19 |
| 2021-03-31 |
92.62% |
0.00% |
6.47% |
0.16 |
| 2020-12-31 |
93.73% |
0.00% |
6.15% |
0.13 |
| 2020-09-30 |
94.50% |
0.00% |
6.10% |
0.15 |
| 2020-06-30 |
94.10% |
0.00% |
5.41% |
0.15 |
| 2020-03-31 |
81.46% |
0.00% |
25.10% |
0.20 |
| 2019-12-31 |
94.34% |
0.00% |
0.86% |
0.03 |
| 2019-09-30 |
39.03% |
16.65% |
45.67% |
0.05 |
| 2019-06-30 |
86.92% |
8.71% |
5.02% |
0.10 |
| 2019-03-31 |
90.49% |
4.44% |
4.08% |
0.16 |
| 2018-12-31 |
92.16% |
5.72% |
2.37% |
0.13 |
| 2018-09-30 |
90.89% |
5.97% |
2.23% |
0.12 |
| 2018-06-30 |
0.00% |
10.67% |
0.79% |
0.11 |
| 2018-03-31 |
62.82% |
4.55% |
26.41% |
0.11 |
| 2017-12-31 |
67.02% |
4.27% |
29.42% |
0.12 |
| 2017-09-30 |
27.81% |
3.97% |
45.41% |
0.13 |
| 2017-06-30 |
1.07% |
10.54% |
9.40% |
0.23 |
| 2017-03-31 |
0.00% |
0.00% |
99.06% |
0.02 |
| 2016-12-31 |
0.00% |
0.00% |
22.02% |
0.51 |