011457 新华行业龙头主题股票
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 |
688677 |
海泰新光 |
9.30% |
10.85 |
618.71 |
2023-09-30 |
300633 |
开立医疗 |
8.94% |
12.20 |
594.99 |
2023-09-30 |
603198 |
迎驾贡酒 |
6.95% |
6.29 |
462.53 |
2023-09-30 |
688390 |
固德威 |
6.66% |
3.35 |
443.31 |
2023-09-30 |
688351 |
微电生理 |
6.61% |
20.03 |
439.74 |
2023-09-30 |
603369 |
今世缘 |
6.44% |
7.30 |
428.29 |
2023-09-30 |
688212 |
澳华内镜 |
5.61% |
6.21 |
373.46 |
2023-09-30 |
603613 |
国联股份 |
5.50% |
11.01 |
365.86 |
2023-09-30 |
605117 |
德业股份 |
5.44% |
4.68 |
362.11 |
2023-09-30 |
600199 |
金种子酒 |
5.39% |
15.24 |
358.44 |
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 |
94.67% |
0.00% |
5.96% |
0.67 |
2023-06-30 |
92.98% |
0.00% |
6.89% |
0.76 |
2023-03-31 |
94.11% |
0.00% |
6.08% |
0.96 |
2022-12-31 |
94.57% |
1.08% |
4.92% |
0.94 |
2022-09-30 |
94.28% |
1.05% |
5.06% |
0.97 |
2022-06-30 |
94.52% |
0.00% |
5.80% |
1.03 |
2022-03-31 |
93.55% |
0.00% |
6.98% |
0.85 |
2021-12-31 |
94.21% |
0.00% |
5.86% |
1.14 |
2021-09-30 |
94.66% |
0.00% |
5.82% |
1.19 |
2021-06-30 |
94.44% |
0.01% |
7.63% |
1.34 |