008491 万家周期优势企业混合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 |
| 000713 |
丰乐种业 |
7.70% |
56.76 |
495.51 |
2023-09-30 |
| 000998 |
隆平高科 |
7.06% |
30.30 |
454.50 |
2023-09-30 |
| 300087 |
荃银高科 |
7.03% |
45.56 |
452.37 |
2023-09-30 |
| 002385 |
大北农 |
6.64% |
63.32 |
427.41 |
2023-09-30 |
| 603477 |
巨星农牧 |
4.00% |
9.37 |
257.39 |
2023-09-30 |
| 002041 |
登海种业 |
3.98% |
18.00 |
256.14 |
2023-09-30 |
| 000933 |
神火股份 |
3.89% |
14.67 |
250.56 |
2023-09-30 |
| 600975 |
新五丰 |
3.86% |
28.49 |
248.43 |
2023-09-30 |
| 601001 |
晋控煤业 |
3.62% |
20.92 |
233.26 |
2023-09-30 |
| 601138 |
工业富联 |
3.50% |
11.43 |
225.17 |
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 |
90.71% |
0.00% |
9.95% |
0.64 |
| 2023-06-30 |
93.88% |
0.00% |
6.50% |
0.71 |
| 2023-03-31 |
93.78% |
0.00% |
6.99% |
0.78 |
| 2022-12-31 |
91.08% |
0.00% |
9.88% |
0.77 |
| 2022-09-30 |
93.50% |
0.00% |
7.12% |
0.75 |
| 2022-06-30 |
92.92% |
0.26% |
11.65% |
0.86 |
| 2022-03-31 |
91.12% |
0.00% |
9.66% |
0.83 |
| 2021-12-31 |
91.55% |
0.45% |
8.34% |
0.82 |
| 2021-09-30 |
93.76% |
3.10% |
3.47% |
0.13 |
| 2021-06-30 |
90.52% |
5.46% |
1.32% |
0.11 |
| 2021-05-06 |
0.00% |
99.53% |
1.55% |
0.01 |
| 2021-03-31 |
0.00% |
85.67% |
15.44% |
0.01 |
| 2020-12-31 |
0.00% |
0.00% |
102.39% |
0.01 |