005311 万家经济新动能混合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 |
| 300454 |
深信服 |
8.82% |
133.33 |
12441.15 |
2023-09-30 |
| 600588 |
用友网络 |
8.25% |
700.00 |
11634.01 |
2023-09-30 |
| 688023 |
安恒信息 |
8.15% |
80.00 |
11501.60 |
2023-09-30 |
| 688536 |
思瑞浦 |
7.74% |
60.00 |
10920.00 |
2023-09-30 |
| 300676 |
华大基因 |
7.40% |
200.01 |
10434.35 |
2023-09-30 |
| 002594 |
比亚迪 |
7.27% |
43.33 |
10256.83 |
2023-09-30 |
| 688369 |
致远互联 |
6.84% |
225.79 |
9647.97 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.46% |
180.00 |
9118.80 |
2023-09-30 |
| 603986 |
兆易创新 |
5.59% |
80.00 |
7888.35 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.51% |
100.01 |
7777.40 |
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 |
93.84% |
2.14% |
4.30% |
14.11 |
| 2023-06-30 |
93.93% |
2.75% |
3.52% |
18.54 |
| 2023-03-31 |
94.44% |
2.85% |
5.94% |
21.31 |
| 2022-12-31 |
93.97% |
3.89% |
2.39% |
18.27 |
| 2022-09-30 |
93.55% |
3.13% |
3.60% |
16.24 |
| 2022-06-30 |
94.80% |
2.77% |
3.01% |
18.23 |
| 2022-03-31 |
93.80% |
2.58% |
5.15% |
19.47 |
| 2021-12-31 |
93.95% |
0.00% |
6.39% |
21.91 |
| 2021-09-30 |
94.21% |
2.13% |
3.92% |
14.12 |
| 2021-06-30 |
94.42% |
0.00% |
7.45% |
17.08 |
| 2021-03-31 |
94.30% |
0.00% |
7.08% |
15.69 |
| 2020-12-31 |
93.58% |
0.00% |
7.34% |
28.75 |
| 2020-09-30 |
92.44% |
0.00% |
7.72% |
34.44 |
| 2020-06-30 |
93.59% |
0.69% |
7.76% |
43.35 |
| 2020-03-31 |
89.98% |
0.85% |
10.08% |
35.43 |
| 2019-12-31 |
86.61% |
3.95% |
10.96% |
0.77 |
| 2019-09-30 |
72.87% |
0.00% |
27.49% |
0.07 |
| 2019-06-30 |
79.73% |
0.00% |
16.61% |
0.06 |
| 2019-03-31 |
81.45% |
0.00% |
19.17% |
0.07 |
| 2018-12-31 |
70.31% |
0.00% |
34.48% |
0.03 |
| 2018-09-30 |
29.47% |
0.00% |
71.78% |
0.04 |
| 2018-09-16 |
0.00% |
93.93% |
5.11% |
0.04 |
| 2018-06-30 |
0.00% |
0.00% |
101.47% |
0.02 |