519097 新华中小市值优选混合
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 |
| 300795 |
米奥会展 |
3.83% |
6.46 |
222.61 |
2023-09-30 |
| 688628 |
优利德 |
3.74% |
4.98 |
217.64 |
2023-09-30 |
| 300638 |
广和通 |
3.13% |
9.29 |
181.81 |
2023-09-30 |
| 603711 |
香飘飘 |
3.04% |
10.79 |
176.63 |
2023-09-30 |
| 688300 |
联瑞新材 |
2.94% |
3.97 |
170.57 |
2023-09-30 |
| 600369 |
西南证券 |
2.92% |
41.17 |
169.62 |
2023-09-30 |
| 601456 |
国联证券 |
2.62% |
14.39 |
152.53 |
2023-09-30 |
| 688389 |
普门科技 |
2.55% |
6.91 |
148.09 |
2023-09-30 |
| 301093 |
华兰股份 |
2.15% |
3.57 |
124.95 |
2023-09-30 |
| 300455 |
航天智装 |
1.95% |
10.62 |
113.21 |
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 |
77.32% |
0.00% |
22.99% |
0.58 |
| 2023-06-30 |
81.31% |
0.00% |
19.80% |
0.64 |
| 2023-03-31 |
92.86% |
0.00% |
11.50% |
0.68 |
| 2022-12-31 |
70.51% |
0.00% |
33.67% |
0.66 |
| 2022-09-30 |
67.35% |
0.00% |
30.21% |
0.71 |
| 2022-06-30 |
90.81% |
0.00% |
13.45% |
0.78 |
| 2022-03-31 |
62.70% |
0.00% |
35.60% |
0.75 |
| 2021-12-31 |
65.08% |
0.00% |
34.75% |
0.87 |
| 2021-09-30 |
67.14% |
0.00% |
33.97% |
0.95 |
| 2021-06-30 |
94.79% |
0.00% |
7.06% |
1.03 |
| 2021-03-31 |
93.69% |
0.00% |
10.63% |
0.80 |
| 2020-12-31 |
94.63% |
0.00% |
6.74% |
1.02 |
| 2020-09-30 |
94.26% |
0.00% |
7.29% |
0.85 |
| 2020-06-30 |
94.45% |
0.00% |
14.68% |
0.94 |
| 2020-03-31 |
94.33% |
0.00% |
8.84% |
0.78 |
| 2019-12-31 |
94.64% |
0.00% |
6.82% |
0.83 |
| 2019-09-30 |
90.91% |
0.00% |
9.32% |
0.81 |
| 2019-06-30 |
94.49% |
0.00% |
7.36% |
0.72 |
| 2019-03-31 |
93.67% |
0.00% |
18.77% |
0.85 |
| 2018-12-31 |
84.72% |
0.00% |
42.05% |
0.52 |
| 2018-09-30 |
88.05% |
0.00% |
18.38% |
0.56 |
| 2018-06-30 |
86.43% |
0.00% |
18.88% |
0.60 |
| 2018-03-31 |
83.41% |
0.00% |
21.30% |
0.76 |
| 2017-12-31 |
61.40% |
0.00% |
30.74% |
1.17 |
| 2017-09-30 |
71.66% |
0.00% |
20.83% |
1.23 |
| 2017-06-30 |
85.01% |
0.00% |
15.26% |
1.19 |
| 2017-03-31 |
93.57% |
0.00% |
6.04% |
1.33 |
| 2016-12-31 |
86.21% |
0.00% |
13.97% |
1.76 |
| 2016-09-30 |
89.00% |
0.00% |
12.87% |
3.64 |
| 2016-06-30 |
72.21% |
0.00% |
22.04% |
3.60 |
| 2016-03-31 |
79.24% |
0.00% |
22.76% |
3.82 |
| 2015-12-31 |
62.62% |
0.00% |
49.84% |
5.35 |
| 2015-09-30 |
71.32% |
0.00% |
30.79% |
1.32 |
| 2015-06-30 |
88.41% |
0.00% |
21.80% |
1.44 |
| 2015-03-31 |
94.24% |
0.12% |
13.31% |
1.28 |
| 2014-12-31 |
79.53% |
0.12% |
6.66% |
1.14 |
| 2014-09-30 |
85.70% |
0.07% |
5.60% |
1.45 |
| 2014-06-30 |
60.71% |
0.00% |
39.75% |
1.34 |
| 2014-03-31 |
60.10% |
0.00% |
10.26% |
1.54 |
| 2013-12-31 |
65.67% |
0.00% |
4.67% |
1.93 |
| 2013-09-30 |
67.54% |
0.00% |
33.45% |
2.40 |
| 2013-06-30 |
66.68% |
0.00% |
17.67% |
2.86 |
| 2013-03-31 |
67.10% |
0.00% |
19.97% |
3.90 |
| 2012-12-31 |
79.78% |
0.00% |
11.95% |
3.70 |
| 2012-09-30 |
72.52% |
0.00% |
28.03% |
3.54 |
| 2012-06-30 |
85.81% |
0.00% |
14.57% |
3.78 |
| 2012-03-31 |
78.54% |
0.00% |
21.86% |
4.00 |
| 2011-12-31 |
84.92% |
0.00% |
14.72% |
4.04 |
| 2011-09-30 |
82.52% |
0.00% |
18.32% |
4.31 |
| 2011-06-30 |
76.96% |
0.00% |
15.86% |
4.88 |
| 2011-03-31 |
80.12% |
0.00% |
19.26% |
5.90 |