519156 新华行业灵活配置混合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 |
688677 |
海泰新光 |
9.51% |
80.00 |
4560.00 |
2023-09-30 |
300633 |
开立医疗 |
9.05% |
89.01 |
4341.02 |
2023-09-30 |
603198 |
迎驾贡酒 |
7.03% |
45.84 |
3371.53 |
2023-09-30 |
688351 |
微电生理 |
6.52% |
142.35 |
3124.62 |
2023-09-30 |
600199 |
金种子酒 |
5.61% |
114.46 |
2692.10 |
2023-09-30 |
688212 |
澳华内镜 |
5.58% |
44.50 |
2676.23 |
2023-09-30 |
688390 |
固德威 |
5.54% |
20.09 |
2656.29 |
2023-09-30 |
603613 |
国联股份 |
5.34% |
77.00 |
2558.71 |
2023-09-30 |
605117 |
德业股份 |
5.33% |
33.00 |
2555.52 |
2023-09-30 |
688032 |
禾迈股份 |
4.57% |
8.00 |
2193.60 |
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 |
94.82% |
0.00% |
5.63% |
4.79 |
2023-06-30 |
92.85% |
0.00% |
7.07% |
5.79 |
2023-03-31 |
93.78% |
0.86% |
4.81% |
6.66 |
2022-12-31 |
94.37% |
0.79% |
4.98% |
7.20 |
2022-09-30 |
94.21% |
1.05% |
5.14% |
5.76 |
2022-06-30 |
94.70% |
0.00% |
5.54% |
5.92 |
2022-03-31 |
93.76% |
0.00% |
7.88% |
4.98 |
2021-12-31 |
94.60% |
0.00% |
5.53% |
6.52 |
2021-09-30 |
94.97% |
0.00% |
5.61% |
5.97 |
2021-06-30 |
93.84% |
0.01% |
5.97% |
6.72 |
2021-03-31 |
93.46% |
0.00% |
8.08% |
7.04 |
2020-12-31 |
89.43% |
0.00% |
12.01% |
10.29 |
2020-09-30 |
94.07% |
0.00% |
6.99% |
9.28 |
2020-06-30 |
88.73% |
0.00% |
7.64% |
8.75 |
2020-03-31 |
77.68% |
0.00% |
32.03% |
8.48 |
2019-12-31 |
94.07% |
0.00% |
8.69% |
10.85 |
2019-09-30 |
75.56% |
0.00% |
24.76% |
10.50 |
2019-06-30 |
41.74% |
0.06% |
60.04% |
10.91 |
2019-03-31 |
82.99% |
0.05% |
19.28% |
13.31 |
2018-12-31 |
29.78% |
0.00% |
55.10% |
13.00 |
2018-09-30 |
69.58% |
0.00% |
30.92% |
13.60 |
2018-06-30 |
72.27% |
0.00% |
27.39% |
14.24 |
2018-03-31 |
77.71% |
2.76% |
15.84% |
18.14 |
2017-12-31 |
88.94% |
2.36% |
10.49% |
21.13 |
2017-09-30 |
80.77% |
0.02% |
7.30% |
26.91 |
2017-06-30 |
88.05% |
0.02% |
14.41% |
32.30 |
2017-03-31 |
68.89% |
0.02% |
23.71% |
30.15 |
2016-12-31 |
76.33% |
0.02% |
5.65% |
25.78 |
2016-09-30 |
78.33% |
0.02% |
7.66% |
27.38 |
2016-06-30 |
83.45% |
0.00% |
10.33% |
31.81 |
2016-03-31 |
67.01% |
0.00% |
29.93% |
32.42 |
2015-12-31 |
89.15% |
0.00% |
15.57% |
36.74 |
2015-09-30 |
61.51% |
0.00% |
38.52% |
6.83 |
2015-06-30 |
0.78% |
0.00% |
99.53% |
23.50 |
2015-03-31 |
96.78% |
0.00% |
11.03% |
0.46 |
2014-12-31 |
95.19% |
0.00% |
10.69% |
0.57 |
2014-09-30 |
21.21% |
0.00% |
79.30% |
4.16 |
2014-06-30 |
7.49% |
0.00% |
6.36% |
5.08 |
2014-03-31 |
18.23% |
0.00% |
82.76% |
2.16 |
2013-12-31 |
19.32% |
0.00% |
6.16% |
2.61 |
2013-09-30 |
30.19% |
0.00% |
12.38% |
4.54 |