161903 万家行业优选混合(LOF)
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 |
8.39% |
300.01 |
71012.04 |
2023-09-30 |
| 300454 |
深信服 |
8.09% |
733.34 |
68427.90 |
2023-09-30 |
| 300676 |
华大基因 |
8.04% |
1303.73 |
68015.58 |
2023-09-30 |
| 600588 |
用友网络 |
7.86% |
4000.00 |
66480.00 |
2023-09-30 |
| 688235 |
百济神州 |
7.51% |
450.00 |
63562.50 |
2023-09-30 |
| 688536 |
思瑞浦 |
6.87% |
319.47 |
58144.23 |
2023-09-30 |
| 688023 |
安恒信息 |
6.51% |
383.33 |
55111.79 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.99% |
1000.00 |
50660.05 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.51% |
600.01 |
46662.50 |
2023-09-30 |
| 603986 |
兆易创新 |
5.24% |
450.00 |
44370.35 |
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 |
92.88% |
4.75% |
2.11% |
84.62 |
| 2023-06-30 |
93.58% |
3.74% |
2.85% |
94.48 |
| 2023-03-31 |
94.45% |
0.91% |
4.99% |
108.86 |
| 2022-12-31 |
93.85% |
4.13% |
3.13% |
98.10 |
| 2022-09-30 |
93.78% |
4.87% |
1.50% |
83.48 |
| 2022-06-30 |
94.94% |
4.00% |
1.54% |
101.13 |
| 2022-03-31 |
91.94% |
3.57% |
4.55% |
112.51 |
| 2021-12-31 |
93.39% |
3.60% |
3.13% |
138.99 |
| 2021-09-30 |
93.78% |
2.81% |
4.80% |
142.41 |
| 2021-06-30 |
94.94% |
2.33% |
3.91% |
171.55 |
| 2021-03-31 |
87.86% |
2.42% |
10.22% |
165.10 |
| 2020-12-31 |
93.15% |
0.00% |
6.74% |
193.03 |
| 2020-09-30 |
94.15% |
0.00% |
6.47% |
166.91 |
| 2020-06-30 |
92.79% |
0.63% |
7.93% |
127.90 |
| 2020-03-31 |
90.11% |
0.90% |
9.13% |
78.35 |
| 2019-12-31 |
75.72% |
1.40% |
25.48% |
21.67 |
| 2019-09-30 |
92.66% |
2.81% |
5.60% |
7.18 |
| 2019-06-30 |
91.97% |
0.00% |
7.74% |
2.53 |
| 2019-03-31 |
89.58% |
0.00% |
12.49% |
2.32 |
| 2018-12-31 |
78.88% |
0.00% |
6.12% |
1.23 |
| 2018-09-30 |
90.15% |
0.00% |
10.50% |
1.13 |
| 2018-06-30 |
88.41% |
0.00% |
12.45% |
1.16 |
| 2018-03-31 |
86.21% |
0.00% |
12.67% |
1.25 |
| 2017-12-31 |
80.99% |
0.00% |
19.87% |
1.33 |
| 2017-09-30 |
90.68% |
0.00% |
13.43% |
1.72 |
| 2017-06-30 |
91.33% |
0.00% |
8.52% |
2.30 |
| 2017-03-31 |
94.79% |
0.00% |
5.97% |
2.09 |
| 2016-12-31 |
93.48% |
0.00% |
6.57% |
1.71 |
| 2016-09-30 |
85.25% |
0.00% |
8.11% |
3.56 |
| 2016-06-30 |
89.23% |
0.00% |
13.29% |
3.47 |
| 2016-03-31 |
81.73% |
0.00% |
10.79% |
3.53 |
| 2015-12-31 |
70.89% |
0.00% |
29.56% |
3.90 |
| 2015-09-30 |
67.84% |
0.00% |
32.64% |
3.26 |
| 2015-06-30 |
80.46% |
0.00% |
24.01% |
3.31 |
| 2015-03-31 |
87.41% |
0.00% |
10.61% |
3.57 |
| 2014-12-31 |
81.74% |
0.00% |
16.02% |
2.96 |
| 2014-09-30 |
64.97% |
0.00% |
31.32% |
4.11 |
| 2014-06-30 |
72.08% |
0.00% |
27.72% |
4.71 |
| 2014-03-31 |
67.35% |
22.57% |
10.71% |
4.29 |
| 2013-12-31 |
72.38% |
0.00% |
29.03% |
8.67 |
| 2013-09-30 |
34.77% |
0.00% |
50.06% |
6.16 |
| 2013-06-30 |
79.98% |
0.00% |
10.35% |
7.74 |
| 2013-03-31 |
86.44% |
0.87% |
13.04% |
6.05 |
| 2012-12-31 |
80.61% |
0.00% |
23.80% |
6.06 |
| 2012-09-30 |
88.86% |
9.31% |
1.57% |
4.61 |
| 2012-06-30 |
86.97% |
8.70% |
7.32% |
4.92 |
| 2012-03-31 |
84.59% |
0.41% |
8.15% |
4.91 |
| 2011-12-31 |
61.06% |
1.38% |
12.63% |
5.77 |
| 2011-09-30 |
73.55% |
0.00% |
26.76% |
6.19 |
| 2011-06-30 |
82.74% |
0.00% |
17.41% |
7.05 |
| 2011-03-31 |
90.42% |
0.00% |
9.94% |
9.60 |
| 2010-12-31 |
89.45% |
0.00% |
10.78% |
10.90 |
| 2010-09-30 |
82.28% |
0.00% |
20.09% |
9.07 |
| 2010-06-30 |
76.50% |
0.00% |
22.73% |
7.61 |
| 2010-03-31 |
81.02% |
0.00% |
16.45% |
8.67 |
| 2009-12-31 |
81.45% |
0.00% |
18.78% |
7.63 |
| 2009-09-30 |
86.87% |
0.00% |
14.39% |
6.53 |
| 2009-06-30 |
87.30% |
0.00% |
12.54% |
5.44 |
| 2009-03-31 |
81.68% |
0.00% |
15.31% |
3.48 |
| 2008-12-31 |
65.94% |
0.00% |
34.22% |
2.76 |
| 2008-09-30 |
72.67% |
0.00% |
28.13% |
3.24 |
| 2008-06-30 |
74.07% |
0.00% |
24.55% |
3.92 |
| 2008-03-31 |
90.99% |
0.05% |
12.62% |
4.46 |
| 2007-12-31 |
84.22% |
0.00% |
16.72% |
4.59 |
| 2007-09-30 |
71.95% |
0.00% |
28.96% |
1.86 |
| 2007-06-30 |
66.66% |
0.00% |
35.18% |
2.03 |
| 2007-03-31 |
63.34% |
0.00% |
42.78% |
2.93 |
| 2006-12-31 |
89.24% |
0.00% |
18.24% |
0.62 |
| 2006-09-30 |
60.98% |
0.00% |
34.56% |
0.72 |
| 2006-06-30 |
65.40% |
0.00% |
16.75% |
1.40 |
| 2006-03-31 |
75.60% |
0.00% |
17.41% |
0.57 |
| 2005-12-31 |
58.36% |
0.00% |
69.92% |
1.38 |
| 2005-09-30 |
30.38% |
0.00% |
71.68% |
1.04 |
| 2005-08-08 |
0.13% |
25.72% |
9.70% |
3.11 |