005262 鑫元欣享灵活配置混合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 |
| 600519 |
贵州茅台 |
7.21% |
1.04 |
1870.49 |
2023-09-30 |
| 300750 |
宁德时代 |
5.99% |
7.65 |
1553.18 |
2023-09-30 |
| 603596 |
伯特利 |
5.94% |
20.97 |
1541.30 |
2023-09-30 |
| 688600 |
皖仪科技 |
5.93% |
79.79 |
1538.40 |
2023-09-30 |
| 603259 |
药明康德 |
5.65% |
17.00 |
1465.06 |
2023-09-30 |
| 688789 |
宏华数科 |
5.54% |
14.97 |
1437.49 |
2023-09-30 |
| 300896 |
爱美客 |
5.33% |
3.54 |
1381.56 |
2023-09-30 |
| 688239 |
航宇科技 |
4.70% |
21.53 |
1219.46 |
2023-09-30 |
| 000858 |
五粮液 |
4.55% |
7.56 |
1180.12 |
2023-09-30 |
| 688690 |
纳微科技 |
3.62% |
29.18 |
939.25 |
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 |
86.13% |
5.70% |
8.32% |
2.59 |
| 2023-06-30 |
85.28% |
0.00% |
15.82% |
3.94 |
| 2023-03-31 |
88.04% |
0.00% |
12.03% |
3.34 |
| 2022-12-31 |
83.07% |
0.00% |
11.93% |
2.55 |
| 2022-09-30 |
77.34% |
4.77% |
14.85% |
1.07 |
| 2022-06-30 |
87.68% |
4.83% |
7.38% |
1.05 |
| 2022-03-31 |
85.87% |
5.67% |
0.82% |
0.89 |
| 2021-12-31 |
81.72% |
0.00% |
17.43% |
0.99 |
| 2021-09-30 |
71.85% |
0.00% |
27.78% |
0.71 |
| 2021-06-30 |
76.63% |
6.21% |
16.67% |
0.48 |
| 2021-03-31 |
89.48% |
6.31% |
4.20% |
1.11 |
| 2020-12-31 |
86.15% |
4.92% |
7.06% |
1.03 |
| 2020-09-30 |
76.68% |
5.97% |
19.65% |
0.84 |
| 2020-06-30 |
63.85% |
6.18% |
27.69% |
0.81 |
| 2020-03-31 |
87.45% |
7.74% |
5.44% |
0.65 |
| 2019-12-31 |
20.71% |
5.84% |
36.01% |
0.70 |
| 2019-09-30 |
18.84% |
5.83% |
36.13% |
0.69 |
| 2019-06-30 |
15.22% |
6.01% |
40.59% |
0.67 |
| 2019-03-31 |
46.55% |
6.20% |
13.17% |
0.67 |
| 2018-12-31 |
14.65% |
6.37% |
36.69% |
0.63 |
| 2018-09-30 |
35.22% |
21.63% |
4.56% |
0.65 |
| 2018-06-30 |
37.09% |
6.01% |
23.04% |
0.67 |
| 2018-03-31 |
31.51% |
5.69% |
28.17% |
0.70 |