001633 万家瑞祥混合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 |
| 002371 |
北方华创 |
1.75% |
1.45 |
349.89 |
2023-09-30 |
| 603197 |
保隆科技 |
1.66% |
5.30 |
332.89 |
2023-09-30 |
| 600348 |
华阳股份 |
1.58% |
37.50 |
315.75 |
2023-09-30 |
| 600158 |
中体产业 |
1.54% |
35.00 |
308.00 |
2023-09-30 |
| 000887 |
中鼎股份 |
1.51% |
25.00 |
302.00 |
2023-09-30 |
| 600256 |
广汇能源 |
1.41% |
37.00 |
282.68 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.39% |
5.50 |
278.63 |
2023-09-30 |
| 002466 |
天齐锂业 |
1.29% |
4.70 |
258.17 |
2023-09-30 |
| 002074 |
国轩高科 |
1.27% |
11.00 |
255.20 |
2023-09-30 |
| 600418 |
江淮汽车 |
1.18% |
18.00 |
235.98 |
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 |
21.41% |
85.61% |
1.15% |
2.00 |
| 2023-06-30 |
19.76% |
79.58% |
2.08% |
2.47 |
| 2023-03-31 |
22.11% |
66.04% |
1.99% |
3.45 |
| 2022-12-31 |
20.14% |
77.09% |
0.85% |
3.78 |
| 2022-09-30 |
10.60% |
75.11% |
2.17% |
4.40 |
| 2022-06-30 |
14.57% |
118.26% |
4.67% |
4.94 |
| 2022-03-31 |
12.19% |
108.05% |
1.41% |
7.58 |
| 2021-12-31 |
13.55% |
99.27% |
0.86% |
10.08 |
| 2021-09-30 |
11.60% |
104.42% |
1.11% |
11.66 |
| 2021-06-30 |
9.49% |
92.29% |
0.83% |
15.58 |
| 2021-03-31 |
9.72% |
76.34% |
0.84% |
18.45 |
| 2020-12-31 |
12.52% |
68.42% |
0.63% |
18.77 |
| 2020-09-30 |
13.25% |
68.34% |
0.36% |
10.24 |
| 2020-06-30 |
16.36% |
67.16% |
7.14% |
5.69 |
| 2020-03-31 |
13.13% |
95.94% |
0.68% |
4.09 |
| 2019-12-31 |
16.98% |
75.18% |
0.75% |
5.02 |
| 2019-09-30 |
14.74% |
94.57% |
0.48% |
5.07 |
| 2019-06-30 |
18.09% |
94.41% |
0.71% |
4.44 |
| 2019-03-31 |
17.78% |
87.83% |
1.04% |
4.63 |
| 2018-12-31 |
13.61% |
97.81% |
3.24% |
4.97 |
| 2018-09-30 |
17.53% |
84.78% |
0.21% |
4.94 |
| 2018-06-30 |
20.65% |
75.47% |
0.41% |
5.35 |
| 2018-03-31 |
23.41% |
93.61% |
0.26% |
5.55 |
| 2017-12-31 |
18.04% |
68.48% |
12.72% |
5.00 |
| 2017-09-30 |
28.19% |
67.12% |
0.42% |
5.13 |
| 2017-06-30 |
20.76% |
64.24% |
2.32% |
5.18 |
| 2017-03-31 |
15.51% |
74.75% |
4.26% |
5.09 |