003238 新华外延增长主题灵活配置混合
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 |
| 002439 |
启明星辰 |
1.23% |
5.49 |
155.04 |
2023-09-30 |
| 600566 |
济川药业 |
1.13% |
5.24 |
143.26 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.11% |
3.80 |
140.37 |
2023-09-30 |
| 600038 |
中直股份 |
1.11% |
3.70 |
140.05 |
2023-09-30 |
| 600315 |
上海家化 |
1.07% |
5.16 |
134.62 |
2023-09-30 |
| 600489 |
中金黄金 |
0.88% |
10.19 |
111.48 |
2023-09-30 |
| 601077 |
渝农商行 |
0.86% |
27.19 |
108.76 |
2023-09-30 |
| 603444 |
吉比特 |
0.84% |
0.29 |
106.03 |
2023-09-30 |
| 688002 |
睿创微纳 |
0.83% |
2.20 |
105.10 |
2023-09-30 |
| 002465 |
海格通信 |
0.82% |
9.19 |
103.57 |
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 |
94.42% |
0.00% |
6.70% |
1.26 |
| 2023-06-30 |
92.98% |
0.00% |
32.98% |
1.37 |
| 2023-03-31 |
87.86% |
0.00% |
18.70% |
0.35 |
| 2022-12-31 |
85.17% |
0.00% |
23.88% |
0.51 |
| 2022-09-30 |
57.43% |
0.00% |
54.89% |
0.50 |
| 2022-06-30 |
90.21% |
0.00% |
13.87% |
0.42 |
| 2022-03-31 |
87.12% |
0.00% |
16.49% |
0.42 |
| 2021-12-31 |
85.39% |
0.00% |
11.89% |
0.49 |
| 2021-09-30 |
85.11% |
0.00% |
19.48% |
0.59 |
| 2021-06-30 |
94.35% |
0.00% |
7.31% |
0.68 |
| 2021-03-31 |
94.43% |
0.00% |
8.15% |
0.54 |
| 2020-12-31 |
94.37% |
0.00% |
7.51% |
0.48 |
| 2020-09-30 |
94.76% |
0.00% |
7.85% |
0.57 |
| 2020-06-30 |
93.71% |
0.00% |
8.12% |
0.44 |
| 2020-03-31 |
94.57% |
0.00% |
9.19% |
0.45 |
| 2019-12-31 |
94.93% |
0.00% |
8.71% |
0.68 |
| 2019-09-30 |
78.52% |
0.00% |
13.12% |
1.27 |
| 2019-06-30 |
93.44% |
0.00% |
7.29% |
0.71 |
| 2019-03-31 |
91.43% |
0.00% |
10.68% |
0.67 |
| 2018-12-31 |
85.23% |
0.00% |
20.54% |
0.71 |
| 2018-09-30 |
88.38% |
0.00% |
13.06% |
0.78 |
| 2018-06-30 |
90.56% |
0.00% |
12.09% |
0.85 |
| 2018-03-31 |
88.15% |
0.00% |
13.80% |
1.43 |
| 2017-12-31 |
52.75% |
0.00% |
34.05% |
1.91 |
| 2017-09-30 |
58.89% |
0.00% |
9.01% |
2.93 |
| 2017-06-30 |
32.42% |
0.00% |
67.19% |
3.60 |