005821 万家新机遇龙头企业混合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 |
| 600900 |
长江电力 |
5.25% |
631.78 |
14050.79 |
2023-09-30 |
| 601398 |
工商银行 |
4.26% |
2437.50 |
11407.50 |
2023-09-30 |
| 601006 |
大秦铁路 |
3.84% |
1409.05 |
10271.99 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.74% |
541.83 |
10002.18 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.68% |
159.73 |
7178.27 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.44% |
539.14 |
6539.77 |
2023-09-30 |
| 300498 |
温氏股份 |
2.43% |
373.94 |
6499.08 |
2023-09-30 |
| 300408 |
三环集团 |
2.28% |
196.56 |
6093.36 |
2023-09-30 |
| 300308 |
中际旭创 |
2.26% |
52.17 |
6041.29 |
2023-09-30 |
| 002385 |
大北农 |
2.01% |
797.29 |
5381.71 |
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 |
60.67% |
3.02% |
40.40% |
26.78 |
| 2023-06-30 |
80.05% |
1.68% |
21.47% |
30.28 |
| 2023-03-31 |
90.78% |
4.13% |
10.81% |
31.39 |
| 2022-12-31 |
81.21% |
3.11% |
19.39% |
35.31 |
| 2022-09-30 |
62.37% |
5.43% |
34.52% |
22.33 |
| 2022-06-30 |
67.21% |
5.00% |
33.70% |
24.13 |
| 2022-03-31 |
56.20% |
3.45% |
44.10% |
23.23 |
| 2021-12-31 |
70.83% |
1.95% |
27.94% |
25.59 |
| 2021-09-30 |
65.75% |
0.42% |
37.24% |
23.71 |
| 2021-06-30 |
84.32% |
3.03% |
15.11% |
1.63 |
| 2021-03-31 |
70.99% |
4.62% |
24.50% |
0.79 |
| 2020-12-31 |
82.63% |
0.00% |
20.77% |
0.61 |
| 2020-09-30 |
82.46% |
0.00% |
20.18% |
0.53 |
| 2020-06-30 |
93.77% |
0.00% |
9.20% |
0.41 |
| 2020-03-31 |
68.23% |
0.00% |
14.57% |
0.30 |
| 2019-12-31 |
82.84% |
0.00% |
18.22% |
0.49 |
| 2019-09-30 |
85.62% |
0.00% |
14.99% |
0.55 |
| 2019-06-30 |
79.30% |
0.00% |
23.57% |
0.79 |
| 2019-03-31 |
80.75% |
0.00% |
21.87% |
1.16 |
| 2018-12-31 |
77.55% |
0.00% |
8.98% |
3.58 |
| 2018-09-30 |
81.51% |
0.00% |
22.15% |
4.11 |