005094 万家臻选混合
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 |
| 300087 |
荃银高科 |
7.24% |
1115.52 |
11077.16 |
2023-09-30 |
| 688256 |
寒武纪 |
6.84% |
84.47 |
10470.47 |
2023-09-30 |
| 688041 |
海光信息 |
6.66% |
188.78 |
10190.07 |
2023-09-30 |
| 000998 |
隆平高科 |
6.25% |
638.21 |
9573.09 |
2023-09-30 |
| 603019 |
中科曙光 |
6.17% |
244.96 |
9440.58 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.83% |
176.07 |
8919.71 |
2023-09-30 |
| 601138 |
工业富联 |
5.78% |
449.38 |
8852.79 |
2023-09-30 |
| 002041 |
登海种业 |
5.77% |
620.66 |
8831.97 |
2023-09-30 |
| 002385 |
大北农 |
5.67% |
1286.36 |
8682.91 |
2023-09-30 |
| 688111 |
金山办公 |
5.04% |
20.80 |
7711.08 |
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 |
93.95% |
0.00% |
6.35% |
15.31 |
| 2023-06-30 |
93.82% |
0.00% |
6.12% |
17.57 |
| 2023-03-31 |
94.04% |
0.00% |
6.21% |
18.56 |
| 2022-12-31 |
93.64% |
0.00% |
6.48% |
16.57 |
| 2022-09-30 |
74.84% |
0.00% |
25.47% |
16.86 |
| 2022-06-30 |
86.98% |
0.00% |
17.20% |
15.61 |
| 2022-03-31 |
73.12% |
0.00% |
26.26% |
13.43 |
| 2021-12-31 |
89.61% |
0.00% |
9.55% |
10.50 |
| 2021-09-30 |
85.70% |
2.02% |
13.11% |
9.13 |
| 2021-06-30 |
88.14% |
0.68% |
10.76% |
27.42 |
| 2021-03-31 |
93.41% |
0.70% |
5.80% |
26.29 |
| 2020-12-31 |
64.83% |
0.00% |
37.07% |
55.87 |
| 2020-09-30 |
94.01% |
0.00% |
6.39% |
2.61 |
| 2020-06-30 |
94.19% |
0.00% |
7.34% |
3.11 |
| 2020-03-31 |
90.38% |
0.00% |
10.07% |
3.02 |
| 2019-12-31 |
94.35% |
0.00% |
9.51% |
1.27 |
| 2019-09-30 |
90.99% |
0.00% |
8.81% |
1.57 |
| 2019-06-30 |
85.04% |
0.00% |
13.03% |
1.45 |
| 2019-03-31 |
94.57% |
0.00% |
5.79% |
2.80 |
| 2018-12-31 |
87.33% |
0.00% |
12.90% |
3.49 |
| 2018-09-30 |
84.56% |
0.00% |
15.21% |
4.50 |
| 2018-06-30 |
94.01% |
0.00% |
6.46% |
5.12 |
| 2018-03-31 |
72.96% |
0.00% |
38.40% |
3.37 |