005400 万家潜力价值灵活配置混合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 |
| 603198 |
迎驾贡酒 |
7.80% |
19.07 |
1402.36 |
2023-09-30 |
| 601318 |
中国平安 |
5.82% |
21.67 |
1046.66 |
2023-09-30 |
| 601669 |
中国电建 |
4.93% |
165.62 |
886.07 |
2023-09-30 |
| 000729 |
燕京啤酒 |
4.78% |
85.39 |
859.88 |
2023-09-30 |
| 601601 |
中国太保 |
4.55% |
28.60 |
817.67 |
2023-09-30 |
| 601628 |
中国人寿 |
3.97% |
19.67 |
713.23 |
2023-09-30 |
| 603833 |
欧派家居 |
3.87% |
7.26 |
696.16 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.66% |
24.67 |
658.20 |
2023-09-30 |
| 002345 |
潮宏基 |
3.59% |
96.98 |
644.92 |
2023-09-30 |
| 603345 |
安井食品 |
3.59% |
5.21 |
646.04 |
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 |
83.56% |
0.00% |
6.69% |
1.80 |
| 2023-06-30 |
83.08% |
0.00% |
16.58% |
2.05 |
| 2023-03-31 |
85.71% |
0.00% |
12.64% |
2.15 |
| 2022-12-31 |
83.59% |
0.00% |
15.71% |
2.28 |
| 2022-09-30 |
87.75% |
0.00% |
12.51% |
2.28 |
| 2022-06-30 |
91.45% |
0.00% |
9.21% |
2.62 |
| 2022-03-31 |
93.34% |
0.00% |
12.02% |
2.55 |
| 2021-12-31 |
92.09% |
0.00% |
8.82% |
3.20 |
| 2021-09-30 |
89.07% |
0.00% |
11.24% |
5.12 |
| 2021-06-30 |
92.52% |
0.00% |
8.65% |
6.36 |
| 2021-03-31 |
91.57% |
0.00% |
11.53% |
8.15 |
| 2020-12-31 |
90.46% |
0.00% |
13.18% |
10.33 |
| 2020-09-30 |
92.57% |
0.00% |
7.67% |
6.47 |
| 2020-06-30 |
88.15% |
0.00% |
12.28% |
4.10 |
| 2020-03-31 |
87.75% |
0.00% |
12.68% |
3.15 |
| 2019-12-31 |
93.13% |
0.00% |
6.97% |
2.54 |
| 2019-09-30 |
94.02% |
0.00% |
8.09% |
2.25 |
| 2019-06-30 |
93.83% |
0.00% |
6.68% |
2.33 |
| 2019-03-31 |
86.38% |
0.00% |
14.08% |
3.43 |
| 2018-12-31 |
78.43% |
0.00% |
7.19% |
3.34 |
| 2018-09-30 |
91.61% |
0.00% |
8.63% |
3.13 |
| 2018-06-30 |
90.33% |
0.00% |
10.27% |
3.35 |