006132 万家智造优势混合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 |
5.98% |
32.38 |
3076.10 |
2023-09-30 |
| 300308 |
中际旭创 |
5.19% |
23.07 |
2671.51 |
2023-09-30 |
| 688516 |
奥特维 |
4.93% |
17.77 |
2538.01 |
2023-09-30 |
| 600675 |
中华企业 |
4.80% |
688.00 |
2469.92 |
2023-09-30 |
| 300487 |
蓝晓科技 |
4.56% |
40.20 |
2347.53 |
2023-09-30 |
| 300502 |
新易盛 |
4.42% |
49.41 |
2272.68 |
2023-09-30 |
| 688256 |
寒武纪 |
4.37% |
18.14 |
2248.50 |
2023-09-30 |
| 603596 |
伯特利 |
4.36% |
30.55 |
2245.43 |
2023-09-30 |
| 300033 |
同花顺 |
3.98% |
13.70 |
2047.60 |
2023-09-30 |
| 002601 |
龙佰集团 |
3.49% |
97.84 |
1797.32 |
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 |
91.08% |
0.00% |
7.18% |
5.15 |
| 2023-06-30 |
92.82% |
0.00% |
6.52% |
5.46 |
| 2023-03-31 |
91.78% |
0.76% |
5.34% |
5.48 |
| 2022-12-31 |
93.92% |
0.00% |
5.92% |
4.88 |
| 2022-09-30 |
93.67% |
0.00% |
6.90% |
5.12 |
| 2022-06-30 |
93.20% |
0.00% |
7.45% |
6.05 |
| 2022-03-31 |
93.70% |
0.00% |
7.27% |
4.82 |
| 2021-12-31 |
94.07% |
1.02% |
5.78% |
4.93 |
| 2021-09-30 |
93.64% |
0.00% |
7.18% |
2.30 |
| 2021-06-30 |
91.75% |
0.06% |
7.57% |
0.80 |
| 2021-03-31 |
93.45% |
0.00% |
6.57% |
0.65 |
| 2020-12-31 |
94.43% |
0.00% |
8.86% |
1.10 |
| 2020-09-30 |
92.02% |
0.00% |
11.81% |
0.41 |
| 2020-06-30 |
93.90% |
0.00% |
7.15% |
0.36 |
| 2020-03-31 |
93.65% |
0.00% |
7.97% |
0.33 |
| 2019-12-31 |
93.92% |
0.00% |
10.64% |
0.26 |
| 2019-09-30 |
85.85% |
0.00% |
16.14% |
0.33 |
| 2019-06-30 |
90.08% |
0.00% |
10.65% |
0.45 |
| 2019-03-31 |
91.46% |
0.00% |
16.67% |
0.61 |
| 2018-12-31 |
86.26% |
0.00% |
15.12% |
0.29 |