161910 万家新机遇价值驱动A
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 |
| 603198 |
迎驾贡酒 |
7.63% |
6.09 |
447.92 |
2023-09-30 |
| 601318 |
中国平安 |
6.63% |
8.06 |
389.30 |
2023-09-30 |
| 000729 |
燕京啤酒 |
5.30% |
30.92 |
311.36 |
2023-09-30 |
| 601601 |
中国太保 |
4.66% |
9.56 |
273.32 |
2023-09-30 |
| 601669 |
中国电建 |
4.09% |
44.93 |
240.38 |
2023-09-30 |
| 601628 |
中国人寿 |
3.96% |
6.41 |
232.43 |
2023-09-30 |
| 06979 |
珍酒李渡 |
3.90% |
20.76 |
228.98 |
2023-09-30 |
| 603345 |
安井食品 |
3.72% |
1.76 |
218.24 |
2023-09-30 |
| 603833 |
欧派家居 |
3.61% |
2.21 |
211.92 |
2023-09-30 |
| 002345 |
潮宏基 |
3.38% |
29.81 |
198.24 |
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 |
86.41% |
0.00% |
6.88% |
0.59 |
| 2023-06-30 |
84.96% |
0.00% |
14.64% |
0.64 |
| 2023-03-31 |
89.04% |
0.00% |
11.65% |
0.70 |
| 2022-12-31 |
88.01% |
0.00% |
12.91% |
1.04 |
| 2022-09-30 |
88.91% |
0.00% |
11.59% |
1.03 |
| 2022-06-30 |
91.42% |
0.00% |
9.14% |
1.40 |
| 2022-03-31 |
94.49% |
0.00% |
8.09% |
1.90 |
| 2021-12-31 |
90.94% |
0.00% |
9.49% |
2.53 |
| 2021-09-30 |
91.89% |
3.13% |
6.32% |
2.87 |
| 2021-06-30 |
90.62% |
0.00% |
12.64% |
5.17 |
| 2021-03-31 |
91.10% |
0.00% |
9.41% |
7.23 |
| 2020-12-31 |
92.71% |
0.00% |
8.71% |
7.91 |
| 2020-09-30 |
85.39% |
0.00% |
14.80% |
5.00 |
| 2020-06-30 |
91.32% |
0.00% |
8.79% |
1.92 |
| 2020-03-31 |
90.86% |
0.00% |
9.72% |
1.65 |
| 2019-12-31 |
92.94% |
0.00% |
7.35% |
1.64 |
| 2019-09-30 |
60.03% |
0.00% |
40.15% |
1.08 |
| 2019-06-30 |
91.99% |
0.00% |
9.61% |
0.14 |
| 2019-03-31 |
85.18% |
0.00% |
16.75% |
0.16 |
| 2018-12-31 |
87.82% |
0.00% |
10.60% |
0.09 |
| 2018-09-30 |
66.86% |
0.00% |
33.72% |
0.20 |
| 2018-08-14 |
83.71% |
0.00% |
17.40% |
0.26 |
| 2018-06-30 |
91.93% |
0.00% |
8.88% |
0.36 |
| 2018-03-31 |
94.04% |
0.00% |
7.85% |
0.17 |
| 2017-12-31 |
96.17% |
0.00% |
5.51% |
0.18 |
| 2017-09-30 |
94.81% |
0.00% |
6.91% |
0.21 |
| 2017-06-30 |
95.21% |
0.00% |
6.72% |
0.23 |
| 2017-03-31 |
96.29% |
0.00% |
5.40% |
0.25 |
| 2016-12-31 |
95.95% |
0.00% |
5.44% |
0.29 |
| 2016-09-30 |
95.97% |
0.00% |
5.19% |
0.32 |
| 2016-06-30 |
96.94% |
0.00% |
5.40% |
0.40 |
| 2016-03-31 |
95.75% |
0.00% |
5.39% |
1.02 |
| 2015-12-31 |
95.56% |
0.00% |
5.61% |
0.32 |
| 2015-09-30 |
94.24% |
0.00% |
5.97% |
0.43 |
| 2015-06-30 |
91.70% |
0.00% |
9.20% |
1.44 |
| 2015-03-31 |
92.23% |
0.00% |
7.20% |
0.16 |
| 2014-12-31 |
95.23% |
0.00% |
8.03% |
0.27 |
| 2014-09-30 |
95.43% |
0.00% |
6.70% |
0.19 |
| 2014-06-30 |
95.11% |
4.34% |
2.24% |
0.16 |
| 2014-03-31 |
94.39% |
4.20% |
2.70% |
0.16 |
| 2013-12-31 |
92.50% |
2.82% |
35.61% |
0.30 |
| 2013-09-30 |
97.23% |
0.08% |
4.49% |
0.25 |
| 2013-06-30 |
86.54% |
3.45% |
1.32% |
0.52 |
| 2013-03-31 |
95.62% |
4.03% |
1.03% |
0.62 |
| 2012-12-31 |
93.52% |
3.04% |
2.68% |
1.64 |
| 2012-09-28 |
0.00% |
0.00% |
2.21% |
4.13 |