519183 万家双引擎灵活配置混合
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 |
| 600547 |
山东黄金 |
6.21% |
217.16 |
5452.77 |
2023-09-30 |
| 600489 |
中金黄金 |
6.18% |
496.33 |
5429.85 |
2023-09-30 |
| 600938 |
中国海油 |
6.15% |
255.74 |
5406.34 |
2023-09-30 |
| 600026 |
中远海能 |
5.60% |
363.91 |
4920.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.42% |
392.77 |
4764.30 |
2023-09-30 |
| 601857 |
中国石油 |
5.02% |
552.61 |
4409.83 |
2023-09-30 |
| 601872 |
招商轮船 |
4.64% |
634.14 |
4077.54 |
2023-09-30 |
| 601975 |
招商南油 |
4.42% |
1176.72 |
3883.18 |
2023-09-30 |
| 000807 |
云铝股份 |
4.05% |
235.69 |
3558.92 |
2023-09-30 |
| 600256 |
广汇能源 |
3.94% |
453.41 |
3464.05 |
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 |
92.46% |
0.75% |
5.40% |
8.79 |
| 2023-06-30 |
87.14% |
2.12% |
5.90% |
3.97 |
| 2023-03-31 |
92.27% |
1.01% |
6.35% |
2.58 |
| 2022-12-31 |
93.92% |
0.00% |
6.83% |
1.97 |
| 2022-09-30 |
94.03% |
0.00% |
6.72% |
2.91 |
| 2022-06-30 |
93.74% |
0.00% |
7.64% |
2.40 |
| 2022-03-31 |
94.01% |
0.00% |
6.94% |
2.23 |
| 2021-12-31 |
93.88% |
1.53% |
6.93% |
2.50 |
| 2021-09-30 |
93.18% |
0.61% |
8.29% |
3.83 |
| 2021-06-30 |
90.81% |
7.31% |
1.53% |
0.49 |
| 2021-03-31 |
93.82% |
0.00% |
9.64% |
0.23 |
| 2020-12-31 |
93.99% |
0.00% |
6.81% |
0.31 |
| 2020-09-30 |
93.82% |
0.00% |
8.45% |
0.33 |
| 2020-06-30 |
93.97% |
0.00% |
8.18% |
0.36 |
| 2020-03-31 |
89.62% |
0.00% |
12.25% |
0.30 |
| 2019-12-31 |
93.98% |
0.00% |
7.69% |
0.24 |
| 2019-09-30 |
93.99% |
5.20% |
2.38% |
0.21 |
| 2019-06-30 |
44.77% |
40.36% |
12.21% |
0.16 |
| 2019-03-31 |
60.24% |
7.47% |
33.31% |
0.18 |
| 2018-12-31 |
56.09% |
34.43% |
6.09% |
0.21 |
| 2018-09-30 |
59.29% |
33.68% |
6.91% |
0.23 |
| 2018-06-30 |
19.53% |
102.51% |
9.74% |
1.20 |
| 2018-03-31 |
32.50% |
93.29% |
0.77% |
1.87 |
| 2017-12-31 |
26.21% |
79.77% |
0.66% |
3.07 |
| 2017-09-30 |
36.57% |
60.19% |
10.01% |
4.13 |
| 2017-06-30 |
18.95% |
62.36% |
0.17% |
6.77 |
| 2017-03-31 |
9.73% |
46.73% |
27.92% |
9.02 |
| 2016-12-31 |
10.73% |
103.01% |
0.14% |
5.72 |
| 2016-09-30 |
26.05% |
75.69% |
0.46% |
3.89 |
| 2016-06-30 |
9.78% |
75.64% |
0.69% |
4.01 |
| 2016-03-31 |
6.40% |
92.21% |
0.07% |
4.54 |
| 2015-12-31 |
2.64% |
30.64% |
32.15% |
10.00 |
| 2015-09-30 |
3.45% |
48.24% |
17.00% |
9.48 |
| 2015-06-30 |
0.47% |
15.16% |
48.23% |
76.93 |
| 2015-03-31 |
73.24% |
0.00% |
11.10% |
0.45 |
| 2014-12-31 |
79.72% |
0.00% |
23.58% |
0.52 |
| 2014-09-30 |
77.18% |
0.00% |
23.93% |
0.47 |
| 2014-06-30 |
77.33% |
0.00% |
22.68% |
0.55 |
| 2014-03-31 |
59.60% |
0.00% |
47.96% |
0.56 |
| 2013-12-31 |
66.59% |
0.00% |
29.54% |
0.63 |
| 2013-09-30 |
73.30% |
0.00% |
26.46% |
0.63 |
| 2013-06-30 |
61.25% |
0.00% |
14.94% |
0.55 |
| 2013-03-31 |
69.69% |
12.50% |
18.13% |
0.67 |
| 2012-12-31 |
66.79% |
12.01% |
12.02% |
0.57 |
| 2012-09-30 |
56.66% |
18.53% |
15.77% |
0.56 |
| 2012-06-30 |
69.04% |
20.55% |
10.25% |
0.52 |
| 2012-03-31 |
67.38% |
23.89% |
5.71% |
0.54 |
| 2011-12-31 |
67.43% |
5.45% |
47.19% |
0.69 |
| 2011-09-30 |
66.94% |
0.00% |
31.27% |
0.74 |
| 2011-06-30 |
40.77% |
0.00% |
28.71% |
2.92 |
| 2011-03-31 |
51.83% |
0.00% |
51.08% |
0.51 |
| 2010-12-31 |
45.69% |
0.00% |
30.42% |
0.73 |
| 2010-09-30 |
64.20% |
0.00% |
38.00% |
0.74 |
| 2010-06-30 |
56.38% |
0.00% |
33.32% |
0.75 |
| 2010-03-31 |
70.05% |
0.00% |
20.94% |
0.93 |
| 2009-12-31 |
76.67% |
0.00% |
12.84% |
1.16 |
| 2009-09-30 |
71.71% |
0.00% |
34.15% |
0.67 |
| 2009-06-30 |
47.72% |
0.00% |
57.06% |
1.02 |
| 2009-03-31 |
59.96% |
1.83% |
36.30% |
0.96 |
| 2008-12-31 |
41.01% |
18.73% |
42.57% |
0.56 |
| 2008-09-30 |
0.66% |
89.21% |
10.04% |
1.42 |