003751 万家瑞隆混合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 |
| 002385 |
大北农 |
9.89% |
1039.87 |
7019.12 |
2023-09-30 |
| 300087 |
荃银高科 |
9.42% |
673.03 |
6683.23 |
2023-09-30 |
| 000998 |
隆平高科 |
9.26% |
438.23 |
6573.42 |
2023-09-30 |
| 000713 |
丰乐种业 |
8.21% |
666.92 |
5822.24 |
2023-09-30 |
| 002041 |
登海种业 |
6.43% |
320.83 |
4565.46 |
2023-09-30 |
| 600975 |
新五丰 |
3.99% |
324.93 |
2833.39 |
2023-09-30 |
| 603477 |
巨星农牧 |
3.94% |
101.68 |
2793.05 |
2023-09-30 |
| 000933 |
神火股份 |
3.43% |
142.36 |
2431.51 |
2023-09-30 |
| 601138 |
工业富联 |
3.34% |
120.39 |
2371.68 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.93% |
40.97 |
2075.78 |
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 |
92.77% |
0.00% |
8.63% |
7.09 |
| 2023-06-30 |
93.98% |
0.00% |
9.96% |
8.59 |
| 2023-03-31 |
93.87% |
0.00% |
6.97% |
14.21 |
| 2022-12-31 |
90.82% |
0.00% |
6.55% |
18.09 |
| 2022-09-30 |
93.96% |
0.00% |
7.42% |
16.06 |
| 2022-06-30 |
92.94% |
4.54% |
3.87% |
23.53 |
| 2022-03-31 |
86.40% |
0.00% |
11.30% |
27.84 |
| 2021-12-31 |
90.05% |
0.10% |
8.13% |
23.04 |
| 2021-09-30 |
92.26% |
0.56% |
7.74% |
5.15 |
| 2021-06-30 |
81.33% |
1.32% |
15.55% |
2.49 |
| 2021-03-31 |
94.01% |
0.00% |
8.51% |
1.50 |
| 2020-12-31 |
91.42% |
0.00% |
14.18% |
0.57 |
| 2020-09-30 |
93.91% |
0.00% |
7.62% |
0.41 |
| 2020-06-30 |
94.61% |
0.00% |
8.36% |
0.40 |
| 2020-03-31 |
93.94% |
0.00% |
7.52% |
0.36 |
| 2019-12-31 |
93.81% |
0.00% |
10.31% |
0.11 |
| 2019-09-30 |
92.40% |
0.00% |
8.86% |
0.09 |
| 2019-06-30 |
92.51% |
0.00% |
8.81% |
0.09 |
| 2019-03-31 |
84.69% |
0.00% |
18.83% |
0.11 |
| 2018-12-31 |
89.50% |
0.00% |
10.22% |
0.07 |
| 2018-09-30 |
87.11% |
0.00% |
14.70% |
0.08 |
| 2018-06-30 |
93.63% |
0.00% |
9.26% |
0.09 |
| 2018-03-31 |
82.85% |
4.66% |
11.87% |
0.11 |
| 2017-12-31 |
89.00% |
5.39% |
8.88% |
0.11 |
| 2017-09-30 |
88.61% |
5.55% |
6.81% |
0.11 |
| 2017-06-30 |
0.00% |
84.14% |
3.52% |
0.61 |
| 2017-03-31 |
11.23% |
71.85% |
18.74% |
6.10 |