006233 万家汽车新趋势混合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 |
7.58% |
31.46 |
2989.09 |
2023-09-30 |
| 300308 |
中际旭创 |
6.84% |
23.28 |
2695.82 |
2023-09-30 |
| 603596 |
伯特利 |
6.39% |
34.28 |
2519.32 |
2023-09-30 |
| 688256 |
寒武纪 |
5.70% |
18.14 |
2248.16 |
2023-09-30 |
| 300487 |
蓝晓科技 |
5.60% |
37.82 |
2208.69 |
2023-09-30 |
| 600675 |
中华企业 |
5.33% |
585.34 |
2101.37 |
2023-09-30 |
| 688516 |
奥特维 |
5.23% |
14.43 |
2060.78 |
2023-09-30 |
| 300502 |
新易盛 |
4.59% |
39.30 |
1807.98 |
2023-09-30 |
| 300679 |
电连技术 |
4.14% |
45.91 |
1631.64 |
2023-09-30 |
| 002920 |
德赛西威 |
3.96% |
10.87 |
1561.02 |
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 |
93.95% |
0.00% |
6.45% |
3.94 |
| 2023-06-30 |
93.95% |
0.00% |
6.46% |
5.06 |
| 2023-03-31 |
90.74% |
0.00% |
8.07% |
6.13 |
| 2022-12-31 |
90.27% |
0.00% |
10.67% |
5.71 |
| 2022-09-30 |
90.68% |
0.00% |
11.28% |
4.16 |
| 2022-06-30 |
93.99% |
0.00% |
7.96% |
4.03 |
| 2022-03-31 |
92.45% |
0.00% |
7.59% |
4.33 |
| 2021-12-31 |
93.99% |
0.00% |
6.39% |
3.72 |
| 2021-09-30 |
94.06% |
0.00% |
8.35% |
2.66 |
| 2021-06-30 |
94.04% |
0.06% |
7.31% |
1.89 |
| 2021-03-31 |
93.75% |
0.00% |
7.32% |
1.05 |
| 2020-12-31 |
93.84% |
0.00% |
6.58% |
1.32 |
| 2020-09-30 |
92.39% |
0.00% |
8.07% |
1.33 |
| 2020-06-30 |
94.18% |
0.00% |
6.88% |
1.52 |
| 2020-03-31 |
94.00% |
0.00% |
7.03% |
1.64 |
| 2019-12-31 |
67.92% |
0.00% |
33.89% |
6.18 |