008979 万家民丰回报一年持有混合
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 |
| 600760 |
中航沈飞 |
2.64% |
70.54 |
3022.81 |
2023-09-30 |
| 600011 |
华能国际 |
2.33% |
339.36 |
2670.76 |
2023-09-30 |
| 300699 |
光威复材 |
2.20% |
91.93 |
2523.37 |
2023-09-30 |
| 600483 |
福能股份 |
2.15% |
289.60 |
2467.41 |
2023-09-30 |
| 600765 |
中航重机 |
2.14% |
98.62 |
2447.85 |
2023-09-30 |
| 688223 |
晶科能源 |
1.96% |
221.79 |
2240.11 |
2023-09-30 |
| 601636 |
旗滨集团 |
1.78% |
247.97 |
2033.35 |
2023-09-30 |
| 000733 |
振华科技 |
1.73% |
24.43 |
1978.10 |
2023-09-30 |
| 601991 |
大唐发电 |
1.72% |
742.02 |
1973.77 |
2023-09-30 |
| 600795 |
国电电力 |
1.70% |
528.13 |
1943.52 |
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 |
28.77% |
106.35% |
0.31% |
11.45 |
| 2023-06-30 |
29.81% |
97.65% |
0.91% |
13.37 |
| 2023-03-31 |
29.07% |
92.34% |
0.76% |
15.61 |
| 2022-12-31 |
29.23% |
95.53% |
0.31% |
16.63 |
| 2022-09-30 |
29.35% |
91.45% |
0.56% |
18.51 |
| 2022-06-30 |
25.24% |
94.33% |
0.92% |
24.69 |
| 2022-03-31 |
10.57% |
88.37% |
0.09% |
37.73 |
| 2021-12-31 |
12.35% |
93.30% |
0.21% |
44.93 |
| 2021-09-30 |
11.41% |
89.72% |
0.15% |
49.68 |
| 2021-06-30 |
8.44% |
88.33% |
0.20% |
50.50 |
| 2021-03-31 |
9.19% |
73.18% |
0.89% |
28.00 |
| 2020-12-31 |
12.94% |
69.82% |
0.41% |
23.20 |
| 2020-09-30 |
11.08% |
95.12% |
1.82% |
11.87 |
| 2020-06-30 |
12.76% |
98.96% |
1.36% |
10.54 |