519196 万家新兴蓝筹灵活配置混合
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 |
603019 |
中科曙光 |
7.28% |
333.49 |
12852.57 |
2023-09-30 |
002230 |
科大讯飞 |
6.90% |
240.62 |
12189.81 |
2023-09-30 |
688256 |
寒武纪 |
6.76% |
96.25 |
11929.59 |
2023-09-30 |
688111 |
金山办公 |
6.13% |
29.18 |
10818.28 |
2023-09-30 |
601138 |
工业富联 |
6.07% |
544.25 |
10721.73 |
2023-09-30 |
000998 |
隆平高科 |
4.97% |
585.17 |
8777.55 |
2023-09-30 |
300087 |
荃银高科 |
4.89% |
869.06 |
8629.78 |
2023-09-30 |
002385 |
大北农 |
4.86% |
1272.36 |
8588.43 |
2023-09-30 |
002041 |
登海种业 |
4.52% |
560.62 |
7977.57 |
2023-09-30 |
002605 |
姚记科技 |
4.43% |
291.09 |
7830.32 |
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 |
93.76% |
0.00% |
6.34% |
17.66 |
2023-06-30 |
94.00% |
0.00% |
6.13% |
21.32 |
2023-03-31 |
94.35% |
0.00% |
6.15% |
13.84 |
2022-12-31 |
93.05% |
0.00% |
6.91% |
12.60 |
2022-09-30 |
83.83% |
0.00% |
16.35% |
16.24 |
2022-06-30 |
94.04% |
0.00% |
6.06% |
18.50 |
2022-03-31 |
80.70% |
0.00% |
18.10% |
21.26 |
2021-12-31 |
90.94% |
0.00% |
9.19% |
21.45 |
2021-09-30 |
72.18% |
0.00% |
28.17% |
17.81 |
2021-06-30 |
94.27% |
0.00% |
6.71% |
14.02 |
2021-03-31 |
92.27% |
0.00% |
8.09% |
15.42 |
2020-12-31 |
92.80% |
0.00% |
8.85% |
18.77 |
2020-09-30 |
93.72% |
0.00% |
6.51% |
15.09 |
2020-06-30 |
91.06% |
0.00% |
10.24% |
17.91 |
2020-03-31 |
88.63% |
3.69% |
8.04% |
19.01 |
2019-12-31 |
93.44% |
4.28% |
3.61% |
16.37 |
2019-09-30 |
86.58% |
5.21% |
8.50% |
13.40 |
2019-06-30 |
87.38% |
4.79% |
5.48% |
14.55 |
2019-03-31 |
91.18% |
0.00% |
10.07% |
23.79 |
2018-12-31 |
87.36% |
0.00% |
13.15% |
19.73 |
2018-09-30 |
87.20% |
0.00% |
12.48% |
21.26 |
2018-06-30 |
93.99% |
0.00% |
6.33% |
22.89 |
2018-03-31 |
85.51% |
0.00% |
26.53% |
12.43 |
2017-12-31 |
82.05% |
0.00% |
18.19% |
4.79 |
2017-09-30 |
90.97% |
0.00% |
10.82% |
5.58 |
2017-06-30 |
92.96% |
0.00% |
6.05% |
2.57 |
2017-03-31 |
94.34% |
0.00% |
9.07% |
2.41 |
2016-12-31 |
91.35% |
0.00% |
9.19% |
0.55 |
2016-09-30 |
94.61% |
0.00% |
5.77% |
0.46 |
2016-06-30 |
94.50% |
0.00% |
5.91% |
0.84 |
2016-03-31 |
97.98% |
0.00% |
3.23% |
1.42 |