005299 万家成长优选混合A
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 |
| 300394 |
天孚通信 |
6.54% |
137.27 |
13040.84 |
2023-09-30 |
| 600026 |
中远海能 |
5.50% |
810.55 |
10958.68 |
2023-09-30 |
| 688516 |
奥特维 |
5.09% |
71.03 |
10147.62 |
2023-09-30 |
| 300487 |
蓝晓科技 |
4.97% |
169.70 |
9910.63 |
2023-09-30 |
| 603596 |
伯特利 |
4.95% |
134.21 |
9864.44 |
2023-09-30 |
| 600675 |
中华企业 |
4.88% |
2710.97 |
9732.38 |
2023-09-30 |
| 688256 |
寒武纪 |
4.69% |
75.34 |
9338.74 |
2023-09-30 |
| 300502 |
新易盛 |
4.57% |
197.89 |
9102.86 |
2023-09-30 |
| 300308 |
中际旭创 |
4.48% |
77.02 |
8918.92 |
2023-09-30 |
| 300679 |
电连技术 |
4.31% |
241.42 |
8580.07 |
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 |
93.99% |
0.00% |
6.34% |
19.93 |
| 2023-06-30 |
91.63% |
0.00% |
7.26% |
23.22 |
| 2023-03-31 |
89.18% |
0.00% |
12.35% |
25.18 |
| 2022-12-31 |
91.35% |
0.00% |
8.94% |
21.62 |
| 2022-09-30 |
94.06% |
0.00% |
6.95% |
22.60 |
| 2022-06-30 |
90.83% |
0.00% |
9.00% |
22.23 |
| 2022-03-31 |
93.91% |
0.00% |
6.74% |
24.43 |
| 2021-12-31 |
93.64% |
0.00% |
7.21% |
26.07 |
| 2021-09-30 |
93.51% |
0.00% |
8.91% |
19.08 |
| 2021-06-30 |
88.55% |
0.05% |
9.61% |
5.41 |
| 2021-03-31 |
93.35% |
0.00% |
6.74% |
2.60 |
| 2020-12-31 |
93.83% |
0.00% |
6.58% |
2.76 |
| 2020-09-30 |
92.04% |
0.00% |
14.11% |
2.80 |
| 2020-06-30 |
92.82% |
0.00% |
6.51% |
1.83 |
| 2020-03-31 |
93.92% |
0.00% |
7.54% |
1.64 |
| 2019-12-31 |
93.69% |
0.00% |
10.71% |
1.84 |
| 2019-09-30 |
83.13% |
0.00% |
17.73% |
1.91 |
| 2019-06-30 |
93.95% |
0.00% |
6.70% |
1.49 |
| 2019-03-31 |
88.74% |
0.00% |
12.37% |
1.94 |
| 2018-12-31 |
91.36% |
0.00% |
9.75% |
1.43 |
| 2018-09-30 |
90.98% |
0.00% |
9.40% |
1.66 |
| 2018-06-30 |
94.00% |
0.00% |
6.85% |
1.82 |
| 2018-03-31 |
76.42% |
0.00% |
28.20% |
2.66 |