009886 新华景气行业混合C
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 |
| 300750 |
宁德时代 |
5.45% |
21.71 |
4408.19 |
2023-09-30 |
| 603383 |
顶点软件 |
4.99% |
64.90 |
4036.90 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.38% |
1.97 |
3543.14 |
2023-09-30 |
| 000998 |
隆平高科 |
4.15% |
223.69 |
3355.37 |
2023-09-30 |
| 688271 |
联影医疗 |
4.03% |
31.31 |
3259.38 |
2023-09-30 |
| 601728 |
中国电信 |
3.93% |
549.34 |
3180.68 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.66% |
57.28 |
2154.30 |
2023-09-30 |
| 688008 |
澜起科技 |
2.55% |
41.51 |
2063.14 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.44% |
60.33 |
1971.58 |
2023-09-30 |
| 000858 |
五粮液 |
2.40% |
12.46 |
1945.01 |
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 |
85.51% |
0.00% |
14.70% |
8.09 |
| 2023-06-30 |
85.14% |
0.00% |
15.00% |
9.05 |
| 2023-03-31 |
86.18% |
0.00% |
14.93% |
9.60 |
| 2022-12-31 |
0.00% |
0.00% |
12.35% |
9.36 |
| 2022-09-30 |
79.87% |
0.00% |
20.80% |
9.05 |
| 2022-06-30 |
91.35% |
0.00% |
8.91% |
10.70 |
| 2022-03-31 |
85.63% |
0.00% |
14.58% |
9.84 |
| 2021-12-31 |
88.29% |
0.00% |
11.35% |
9.14 |
| 2021-09-30 |
87.52% |
0.00% |
11.42% |
7.75 |
| 2021-06-30 |
92.05% |
0.00% |
12.30% |
16.33 |
| 2021-03-31 |
81.78% |
0.00% |
18.88% |
16.03 |
| 2020-12-31 |
46.37% |
0.00% |
56.27% |
14.42 |