008120 万家自主创新混合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 |
| 002594 |
比亚迪 |
8.95% |
100.01 |
23671.96 |
2023-09-30 |
| 600588 |
用友网络 |
8.38% |
1333.33 |
22159.95 |
2023-09-30 |
| 300454 |
深信服 |
8.23% |
233.34 |
21772.64 |
2023-09-30 |
| 688023 |
安恒信息 |
8.15% |
150.00 |
21565.50 |
2023-09-30 |
| 688369 |
致远互联 |
8.08% |
500.00 |
21365.00 |
2023-09-30 |
| 002230 |
科大讯飞 |
7.66% |
400.00 |
20264.00 |
2023-09-30 |
| 688536 |
思瑞浦 |
6.88% |
100.00 |
18200.00 |
2023-09-30 |
| 688083 |
中望软件 |
6.86% |
150.00 |
18156.00 |
2023-09-30 |
| 603986 |
兆易创新 |
5.96% |
160.00 |
15776.07 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.88% |
200.00 |
15554.30 |
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 |
94.16% |
4.95% |
1.03% |
26.45 |
| 2023-06-30 |
93.77% |
4.70% |
1.72% |
32.24 |
| 2023-03-31 |
94.20% |
2.58% |
3.62% |
39.28 |
| 2022-12-31 |
93.95% |
4.54% |
1.66% |
33.48 |
| 2022-09-30 |
93.71% |
4.01% |
2.47% |
25.10 |
| 2022-06-30 |
94.46% |
3.27% |
2.24% |
30.62 |
| 2022-03-31 |
93.78% |
0.00% |
6.51% |
31.86 |
| 2021-12-31 |
93.89% |
1.27% |
4.94% |
39.29 |
| 2021-09-30 |
93.98% |
1.34% |
5.20% |
37.22 |
| 2021-06-30 |
94.84% |
0.00% |
6.72% |
36.77 |
| 2021-03-31 |
94.05% |
0.00% |
6.35% |
33.48 |
| 2020-12-31 |
92.12% |
0.00% |
8.89% |
46.19 |
| 2020-09-30 |
88.00% |
0.00% |
11.96% |
49.75 |
| 2020-06-30 |
93.54% |
0.00% |
10.43% |
19.34 |