001518 万家瑞兴灵活配置混合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 |
| 01024 |
快手-W |
5.90% |
29.00 |
1672.52 |
2023-09-30 |
| 002475 |
立讯精密 |
4.00% |
38.00 |
1133.16 |
2023-09-30 |
| 605377 |
华旺科技 |
3.94% |
50.00 |
1117.00 |
2023-09-30 |
| 09896 |
名创优品 |
3.47% |
20.60 |
983.91 |
2023-09-30 |
| 300573 |
兴齐眼药 |
3.40% |
6.44 |
963.04 |
2023-09-30 |
| 300059 |
东方财富 |
3.22% |
60.00 |
912.00 |
2023-09-30 |
| 02005 |
石四药集团 |
2.87% |
195.00 |
812.38 |
2023-09-30 |
| 002472 |
双环传动 |
2.61% |
26.00 |
740.48 |
2023-09-30 |
| 300049 |
福瑞股份 |
2.60% |
20.00 |
736.40 |
2023-09-30 |
| 02313 |
申洲国际 |
2.43% |
10.00 |
688.22 |
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 |
83.56% |
0.02% |
14.26% |
2.83 |
| 2023-06-30 |
84.82% |
0.02% |
15.33% |
3.28 |
| 2023-03-31 |
82.16% |
0.87% |
22.02% |
3.52 |
| 2022-12-31 |
84.68% |
0.02% |
16.81% |
2.80 |
| 2022-09-30 |
83.43% |
0.86% |
16.09% |
2.81 |
| 2022-06-30 |
83.79% |
0.00% |
15.14% |
3.25 |
| 2022-03-31 |
81.47% |
0.00% |
18.92% |
3.16 |
| 2021-12-31 |
79.70% |
0.00% |
21.09% |
3.92 |
| 2021-09-30 |
86.18% |
0.00% |
14.20% |
4.26 |
| 2021-06-30 |
22.81% |
0.00% |
62.82% |
1.44 |
| 2021-03-31 |
93.83% |
0.00% |
7.84% |
0.59 |
| 2020-12-31 |
93.37% |
0.00% |
6.62% |
0.61 |
| 2020-09-30 |
91.98% |
0.00% |
8.98% |
0.69 |
| 2020-06-30 |
94.63% |
0.00% |
6.58% |
1.53 |
| 2020-03-31 |
87.63% |
0.00% |
13.16% |
1.79 |
| 2019-12-31 |
93.39% |
0.00% |
6.98% |
3.11 |
| 2019-09-30 |
85.40% |
0.00% |
13.20% |
2.96 |
| 2019-06-30 |
90.60% |
0.00% |
10.61% |
3.22 |
| 2019-03-31 |
93.02% |
0.00% |
7.36% |
2.68 |
| 2018-12-31 |
91.30% |
0.00% |
10.51% |
3.09 |
| 2018-09-30 |
92.00% |
0.00% |
8.32% |
3.02 |
| 2018-06-30 |
91.12% |
0.00% |
9.34% |
3.10 |
| 2018-03-31 |
90.19% |
0.00% |
11.49% |
3.74 |
| 2017-12-31 |
86.70% |
0.29% |
12.90% |
4.67 |
| 2017-09-30 |
87.11% |
0.00% |
13.13% |
7.85 |
| 2017-06-30 |
91.01% |
0.00% |
9.63% |
9.87 |
| 2017-03-31 |
83.15% |
0.00% |
5.99% |
9.25 |
| 2016-12-31 |
94.56% |
0.00% |
5.82% |
7.53 |
| 2016-09-30 |
94.64% |
0.00% |
6.50% |
6.13 |
| 2016-06-30 |
94.39% |
0.00% |
6.14% |
0.90 |
| 2016-03-31 |
87.67% |
0.00% |
11.71% |
0.99 |
| 2015-12-31 |
47.60% |
0.00% |
50.54% |
0.72 |
| 2015-09-30 |
4.12% |
9.93% |
59.85% |
0.38 |