010612 万家战略发展产业混合C
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 |
6.09% |
57.10 |
5424.18 |
2023-09-30 |
| 600026 |
中远海能 |
5.44% |
358.51 |
4847.07 |
2023-09-30 |
| 300487 |
蓝晓科技 |
4.90% |
74.81 |
4369.05 |
2023-09-30 |
| 688516 |
奥特维 |
4.66% |
29.06 |
4152.18 |
2023-09-30 |
| 600675 |
中华企业 |
4.65% |
1153.99 |
4142.82 |
2023-09-30 |
| 688256 |
寒武纪 |
4.64% |
33.36 |
4135.32 |
2023-09-30 |
| 300308 |
中际旭创 |
4.57% |
35.19 |
4075.00 |
2023-09-30 |
| 300502 |
新易盛 |
4.57% |
88.44 |
4068.02 |
2023-09-30 |
| 603596 |
伯特利 |
4.45% |
53.91 |
3962.24 |
2023-09-30 |
| 300033 |
同花顺 |
4.14% |
24.70 |
3691.66 |
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 |
93.83% |
0.00% |
6.87% |
8.91 |
| 2023-06-30 |
92.91% |
0.00% |
6.74% |
9.73 |
| 2023-03-31 |
89.84% |
0.00% |
9.67% |
10.44 |
| 2022-12-31 |
92.07% |
0.14% |
8.09% |
9.89 |
| 2022-09-30 |
93.90% |
0.00% |
6.80% |
11.08 |
| 2022-06-30 |
89.95% |
0.00% |
9.16% |
13.29 |
| 2022-03-31 |
93.73% |
0.00% |
7.07% |
12.80 |
| 2021-12-31 |
94.00% |
0.00% |
7.59% |
16.53 |
| 2021-09-30 |
93.60% |
0.00% |
7.40% |
17.85 |
| 2021-06-30 |
92.04% |
0.07% |
7.40% |
24.73 |
| 2021-03-31 |
56.03% |
0.36% |
43.59% |
32.84 |