001294 新华战略新兴产业灵活配置混合
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 |
| 600276 |
恒瑞医药 |
8.19% |
14.93 |
670.77 |
2023-09-30 |
| 300633 |
开立医疗 |
7.78% |
13.06 |
636.94 |
2023-09-30 |
| 000999 |
华润三九 |
5.05% |
8.25 |
413.49 |
2023-09-30 |
| 688677 |
海泰新光 |
4.87% |
6.99 |
398.28 |
2023-09-30 |
| 002821 |
凯莱英 |
4.86% |
2.62 |
397.45 |
2023-09-30 |
| 688212 |
澳华内镜 |
4.69% |
6.38 |
383.56 |
2023-09-30 |
| 600129 |
太极集团 |
4.64% |
8.14 |
379.81 |
2023-09-30 |
| 000963 |
华东医药 |
4.49% |
8.70 |
367.51 |
2023-09-30 |
| 603259 |
药明康德 |
4.06% |
3.86 |
332.65 |
2023-09-30 |
| 600329 |
达仁堂 |
3.93% |
8.84 |
322.04 |
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 |
88.34% |
0.00% |
12.74% |
0.82 |
| 2023-06-30 |
93.81% |
0.00% |
6.37% |
0.94 |
| 2023-03-31 |
93.13% |
0.00% |
6.96% |
1.26 |
| 2022-12-31 |
94.38% |
0.82% |
5.56% |
1.24 |
| 2022-09-30 |
93.49% |
1.02% |
6.70% |
0.99 |
| 2022-06-30 |
93.99% |
0.00% |
7.99% |
1.11 |
| 2022-03-31 |
93.41% |
0.00% |
6.19% |
1.07 |
| 2021-12-31 |
93.81% |
0.00% |
6.89% |
1.37 |
| 2021-09-30 |
87.14% |
0.00% |
17.65% |
1.54 |
| 2021-06-30 |
94.85% |
0.00% |
6.55% |
1.71 |
| 2021-03-31 |
94.48% |
0.00% |
8.45% |
2.04 |
| 2020-12-31 |
93.85% |
0.00% |
6.36% |
2.42 |
| 2020-09-30 |
88.49% |
0.00% |
12.60% |
1.84 |
| 2020-06-30 |
87.70% |
0.00% |
14.46% |
1.85 |
| 2020-03-31 |
74.17% |
0.00% |
29.37% |
1.50 |
| 2019-12-31 |
88.37% |
0.02% |
9.16% |
1.59 |
| 2019-09-30 |
82.38% |
0.00% |
18.94% |
1.58 |
| 2019-06-30 |
82.78% |
0.00% |
15.38% |
1.50 |
| 2019-03-31 |
92.26% |
0.00% |
16.16% |
1.70 |
| 2018-12-31 |
87.67% |
0.00% |
13.63% |
1.41 |
| 2018-09-30 |
93.13% |
0.00% |
9.15% |
1.65 |
| 2018-06-30 |
85.22% |
0.00% |
13.41% |
1.84 |
| 2018-03-31 |
83.12% |
0.00% |
28.48% |
2.34 |
| 2017-12-31 |
65.93% |
0.00% |
21.30% |
2.59 |
| 2017-09-30 |
93.72% |
0.00% |
6.37% |
3.05 |
| 2017-06-30 |
86.95% |
0.00% |
13.66% |
3.01 |
| 2017-03-31 |
82.06% |
0.00% |
9.01% |
3.33 |
| 2016-12-31 |
88.54% |
0.00% |
11.43% |
3.37 |
| 2016-09-30 |
92.34% |
0.00% |
7.42% |
5.96 |
| 2016-06-30 |
90.53% |
0.00% |
8.45% |
6.47 |
| 2016-03-31 |
89.96% |
0.00% |
10.43% |
6.43 |
| 2015-12-31 |
82.17% |
0.00% |
21.55% |
8.11 |
| 2015-09-30 |
13.98% |
0.00% |
86.33% |
10.60 |