519191 万家新利灵活配置混合
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 |
| 601699 |
潞安环能 |
9.66% |
396.81 |
7535.37 |
2023-09-30 |
| 600985 |
淮北矿业 |
9.51% |
531.97 |
7421.03 |
2023-09-30 |
| 000983 |
山西焦煤 |
9.42% |
731.13 |
7355.20 |
2023-09-30 |
| 600256 |
广汇能源 |
9.22% |
941.52 |
7193.21 |
2023-09-30 |
| 601225 |
陕西煤业 |
8.99% |
379.88 |
7012.64 |
2023-09-30 |
| 600348 |
华阳股份 |
8.96% |
830.32 |
6991.29 |
2023-09-30 |
| 601898 |
中煤能源 |
8.84% |
789.31 |
6898.57 |
2023-09-30 |
| 600546 |
山煤国际 |
7.24% |
299.78 |
5650.85 |
2023-09-30 |
| 601088 |
中国神华 |
6.24% |
156.17 |
4872.57 |
2023-09-30 |
| 600938 |
中国海油 |
4.77% |
176.25 |
3725.96 |
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 |
93.99% |
0.00% |
6.88% |
7.80 |
| 2023-06-30 |
94.18% |
0.00% |
6.23% |
7.86 |
| 2023-03-31 |
94.14% |
0.60% |
6.10% |
9.98 |
| 2022-12-31 |
92.71% |
0.00% |
7.79% |
9.85 |
| 2022-09-30 |
93.89% |
0.41% |
6.46% |
10.07 |
| 2022-06-30 |
93.74% |
0.26% |
7.49% |
4.76 |
| 2022-03-31 |
92.81% |
0.47% |
8.75% |
2.60 |
| 2021-12-31 |
93.87% |
0.73% |
6.39% |
1.65 |
| 2021-09-30 |
93.87% |
0.00% |
6.88% |
1.87 |
| 2021-06-30 |
92.13% |
0.00% |
6.77% |
2.43 |
| 2021-03-31 |
93.94% |
0.00% |
6.77% |
2.25 |
| 2020-12-31 |
94.11% |
0.00% |
6.88% |
1.80 |
| 2020-09-30 |
93.37% |
0.00% |
7.17% |
3.10 |
| 2020-06-30 |
93.58% |
0.00% |
8.75% |
2.67 |
| 2020-03-31 |
88.74% |
0.00% |
10.49% |
7.27 |
| 2019-12-31 |
92.20% |
0.00% |
8.45% |
6.49 |
| 2019-09-30 |
89.62% |
0.00% |
12.37% |
7.35 |
| 2019-06-30 |
88.12% |
0.00% |
12.17% |
9.08 |
| 2019-03-31 |
93.61% |
0.00% |
12.28% |
8.85 |
| 2018-12-31 |
88.71% |
0.00% |
13.08% |
9.54 |
| 2018-09-30 |
90.73% |
0.00% |
9.45% |
9.54 |
| 2018-06-30 |
90.22% |
0.00% |
9.55% |
10.37 |
| 2018-03-31 |
89.51% |
0.00% |
7.41% |
12.02 |
| 2017-12-31 |
85.83% |
0.00% |
13.05% |
11.78 |
| 2017-09-30 |
89.23% |
0.00% |
11.00% |
18.64 |
| 2017-06-30 |
89.51% |
0.00% |
10.86% |
19.70 |
| 2017-03-31 |
84.59% |
0.00% |
9.68% |
19.22 |
| 2016-12-31 |
94.60% |
0.00% |
5.92% |
7.18 |
| 2016-09-30 |
94.42% |
0.00% |
5.81% |
8.24 |
| 2016-06-30 |
93.85% |
0.00% |
6.28% |
6.46 |
| 2016-03-31 |
89.15% |
0.00% |
10.49% |
8.09 |
| 2015-12-31 |
40.54% |
0.00% |
63.59% |
6.39 |
| 2015-09-30 |
1.52% |
6.80% |
63.43% |
11.48 |
| 2015-06-30 |
0.80% |
5.85% |
55.38% |
47.17 |
| 2015-03-31 |
0.25% |
27.03% |
10.08% |
0.17 |
| 2014-12-31 |
0.00% |
98.69% |
1.52% |
0.46 |
| 2014-09-30 |
0.00% |
132.71% |
0.22% |
0.54 |
| 2014-06-30 |
0.00% |
81.59% |
4.27% |
0.94 |
| 2014-03-31 |
0.00% |
0.00% |
104.42% |
0.53 |