004573 新华鑫泰灵活配置混合
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 |
| 000063 |
中兴通讯 |
7.40% |
10.54 |
344.45 |
2023-09-30 |
| 001979 |
招商蛇口 |
6.99% |
26.24 |
325.11 |
2023-09-30 |
| 000977 |
浪潮信息 |
6.82% |
8.44 |
317.43 |
2023-09-30 |
| 601138 |
工业富联 |
5.12% |
12.10 |
238.37 |
2023-09-30 |
| 600325 |
华发股份 |
5.05% |
24.54 |
235.09 |
2023-09-30 |
| 603019 |
中科曙光 |
4.48% |
5.41 |
208.50 |
2023-09-30 |
| 300750 |
宁德时代 |
4.36% |
1.00 |
203.03 |
2023-09-30 |
| 002244 |
滨江集团 |
3.47% |
16.85 |
161.59 |
2023-09-30 |
| 600048 |
保利发展 |
3.44% |
12.58 |
160.27 |
2023-09-30 |
| 600266 |
城建发展 |
3.33% |
24.51 |
154.90 |
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 |
93.22% |
0.00% |
8.69% |
0.47 |
| 2023-06-30 |
81.21% |
0.00% |
22.71% |
0.50 |
| 2023-03-31 |
85.16% |
0.00% |
19.94% |
0.55 |
| 2022-12-31 |
81.48% |
0.00% |
24.10% |
0.60 |
| 2022-09-30 |
74.75% |
0.00% |
27.88% |
0.63 |
| 2022-06-30 |
84.43% |
0.00% |
19.70% |
0.74 |
| 2022-03-31 |
77.81% |
0.00% |
23.93% |
0.73 |
| 2021-12-31 |
93.11% |
0.00% |
7.67% |
0.98 |
| 2021-09-30 |
83.28% |
0.00% |
18.07% |
0.15 |
| 2021-06-30 |
89.02% |
0.00% |
11.20% |
0.34 |
| 2021-03-31 |
87.35% |
0.00% |
15.18% |
0.47 |
| 2020-12-31 |
92.33% |
0.58% |
11.48% |
0.27 |
| 2020-09-30 |
88.63% |
0.00% |
11.89% |
0.77 |
| 2020-06-30 |
93.90% |
0.22% |
6.21% |
0.71 |
| 2020-03-31 |
51.59% |
0.00% |
30.46% |
0.86 |
| 2019-12-31 |
64.07% |
0.00% |
26.63% |
1.21 |
| 2019-09-30 |
46.27% |
0.00% |
53.34% |
1.71 |
| 2019-06-30 |
77.49% |
0.00% |
22.79% |
0.40 |
| 2019-03-31 |
90.35% |
0.00% |
24.34% |
0.52 |
| 2018-12-31 |
18.21% |
0.00% |
83.13% |
0.40 |
| 2018-09-30 |
51.62% |
0.00% |
49.69% |
0.37 |
| 2018-06-30 |
62.08% |
0.00% |
37.20% |
0.42 |
| 2018-03-31 |
79.85% |
0.00% |
22.96% |
0.55 |
| 2017-12-31 |
92.04% |
0.00% |
16.73% |
1.73 |