009199 万家价值优势一年持有期混合
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 |
| 300087 |
荃银高科 |
9.07% |
958.00 |
9512.89 |
2023-09-30 |
| 000998 |
隆平高科 |
8.77% |
613.12 |
9196.78 |
2023-09-30 |
| 002230 |
科大讯飞 |
8.53% |
176.68 |
8950.69 |
2023-09-30 |
| 002385 |
大北农 |
8.20% |
1273.26 |
8594.51 |
2023-09-30 |
| 603019 |
中科曙光 |
7.83% |
212.93 |
8206.32 |
2023-09-30 |
| 002041 |
登海种业 |
7.42% |
546.76 |
7780.33 |
2023-09-30 |
| 688256 |
寒武纪 |
7.24% |
61.27 |
7594.71 |
2023-09-30 |
| 601138 |
工业富联 |
7.03% |
374.46 |
7376.85 |
2023-09-30 |
| 688111 |
金山办公 |
5.60% |
15.83 |
5868.50 |
2023-09-30 |
| 300494 |
盛天网络 |
4.32% |
315.48 |
4530.29 |
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 |
93.87% |
0.00% |
6.32% |
10.49 |
| 2023-06-30 |
94.03% |
0.00% |
6.29% |
13.52 |
| 2023-03-31 |
94.26% |
0.00% |
6.29% |
15.61 |
| 2022-12-31 |
94.29% |
0.00% |
5.81% |
12.21 |
| 2022-09-30 |
88.12% |
0.00% |
11.98% |
13.06 |
| 2022-06-30 |
90.50% |
0.00% |
10.04% |
14.72 |
| 2022-03-31 |
89.53% |
0.00% |
10.16% |
13.70 |
| 2021-12-31 |
94.00% |
0.00% |
6.30% |
16.16 |
| 2021-09-30 |
89.25% |
0.00% |
11.43% |
16.39 |
| 2021-06-30 |
94.27% |
0.00% |
8.42% |
20.31 |
| 2021-03-31 |
93.37% |
0.00% |
6.81% |
43.81 |
| 2020-12-31 |
92.66% |
0.00% |
7.07% |
47.72 |
| 2020-09-30 |
93.21% |
0.00% |
7.56% |
38.81 |