519087 新华优选分红混合
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 |
| 688677 |
海泰新光 |
9.31% |
138.31 |
7883.90 |
2023-09-30 |
| 300633 |
开立医疗 |
8.87% |
154.00 |
7510.58 |
2023-09-30 |
| 688390 |
固德威 |
6.40% |
41.01 |
5420.45 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
6.08% |
70.07 |
5153.65 |
2023-09-30 |
| 603369 |
今世缘 |
5.47% |
79.00 |
4634.93 |
2023-09-30 |
| 605117 |
德业股份 |
5.40% |
59.08 |
4575.16 |
2023-09-30 |
| 688212 |
澳华内镜 |
5.40% |
76.00 |
4570.64 |
2023-09-30 |
| 688351 |
微电生理 |
5.19% |
200.42 |
4399.17 |
2023-09-30 |
| 603613 |
国联股份 |
5.10% |
130.04 |
4321.23 |
2023-09-30 |
| 688032 |
禾迈股份 |
5.08% |
15.68 |
4300.50 |
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 |
89.73% |
5.99% |
4.67% |
8.47 |
| 2023-06-30 |
87.87% |
5.45% |
3.01% |
9.27 |
| 2023-03-31 |
88.21% |
2.77% |
8.23% |
10.33 |
| 2022-12-31 |
88.79% |
7.74% |
4.58% |
11.44 |
| 2022-09-30 |
89.55% |
6.46% |
3.98% |
10.82 |
| 2022-06-30 |
89.49% |
6.53% |
4.32% |
10.73 |
| 2022-03-31 |
88.56% |
8.82% |
4.16% |
9.03 |
| 2021-12-31 |
88.32% |
4.72% |
7.76% |
11.65 |
| 2021-09-30 |
88.70% |
8.04% |
1.69% |
13.06 |
| 2021-06-30 |
89.45% |
6.74% |
3.94% |
13.40 |
| 2021-03-31 |
88.32% |
2.99% |
7.61% |
13.36 |
| 2020-12-31 |
87.80% |
5.82% |
3.35% |
15.48 |
| 2020-09-30 |
89.46% |
5.76% |
1.50% |
15.63 |
| 2020-06-30 |
90.14% |
4.86% |
4.51% |
12.36 |
| 2020-03-31 |
88.11% |
5.60% |
2.08% |
10.72 |
| 2019-12-31 |
87.54% |
4.86% |
3.66% |
12.37 |
| 2019-09-30 |
86.85% |
5.29% |
2.94% |
11.35 |
| 2019-06-30 |
82.80% |
6.21% |
6.52% |
11.58 |
| 2019-03-31 |
84.39% |
7.58% |
6.57% |
10.46 |
| 2018-12-31 |
85.65% |
10.05% |
13.94% |
8.08 |
| 2018-09-30 |
86.13% |
10.04% |
4.03% |
9.97 |
| 2018-06-30 |
88.63% |
9.69% |
2.04% |
10.34 |
| 2018-03-31 |
86.01% |
8.75% |
2.38% |
10.71 |
| 2017-12-31 |
84.26% |
9.23% |
5.12% |
11.27 |
| 2017-09-30 |
83.28% |
1.81% |
7.13% |
10.87 |
| 2017-06-30 |
86.60% |
0.00% |
7.34% |
11.15 |
| 2017-03-31 |
56.37% |
0.00% |
14.80% |
11.88 |
| 2016-12-31 |
58.95% |
0.00% |
36.19% |
12.04 |
| 2016-09-30 |
43.80% |
0.00% |
57.00% |
12.19 |
| 2016-06-30 |
53.20% |
0.00% |
20.61% |
12.62 |
| 2016-03-31 |
39.46% |
0.00% |
19.36% |
13.10 |
| 2015-12-31 |
51.65% |
0.00% |
51.47% |
15.15 |
| 2015-09-30 |
45.09% |
0.00% |
52.23% |
15.54 |
| 2015-06-30 |
89.38% |
0.00% |
14.74% |
23.72 |
| 2015-03-31 |
83.02% |
0.16% |
14.70% |
45.22 |
| 2014-12-31 |
88.21% |
5.77% |
6.61% |
30.26 |
| 2014-09-30 |
85.09% |
8.81% |
6.85% |
18.52 |
| 2014-06-30 |
86.29% |
8.61% |
5.52% |
14.74 |
| 2014-03-31 |
88.38% |
9.04% |
5.10% |
15.04 |
| 2013-12-31 |
87.70% |
7.74% |
3.82% |
19.58 |
| 2013-09-30 |
89.78% |
5.02% |
5.49% |
17.34 |
| 2013-06-30 |
86.50% |
8.69% |
5.05% |
13.81 |
| 2013-03-31 |
89.86% |
4.81% |
5.26% |
15.68 |
| 2012-12-31 |
88.48% |
4.44% |
7.08% |
13.51 |
| 2012-09-30 |
89.38% |
5.60% |
5.26% |
11.50 |
| 2012-06-30 |
89.55% |
4.97% |
5.48% |
12.88 |
| 2012-03-31 |
88.89% |
5.79% |
4.82% |
12.21 |
| 2011-12-31 |
89.51% |
5.34% |
5.15% |
12.51 |
| 2011-09-30 |
87.69% |
7.23% |
4.35% |
12.48 |
| 2011-06-30 |
89.36% |
5.47% |
4.87% |
13.97 |
| 2011-03-31 |
89.91% |
5.10% |
5.26% |
15.18 |
| 2010-12-31 |
88.39% |
4.95% |
4.92% |
15.83 |
| 2010-09-30 |
89.59% |
4.59% |
5.78% |
17.95 |
| 2010-06-30 |
89.55% |
4.72% |
5.45% |
16.05 |
| 2010-03-31 |
89.66% |
0.35% |
10.21% |
20.43 |
| 2009-12-31 |
89.15% |
0.71% |
9.73% |
20.00 |
| 2009-09-30 |
89.80% |
0.89% |
9.37% |
14.37 |
| 2009-06-30 |
89.47% |
4.37% |
6.51% |
13.99 |
| 2009-03-31 |
89.69% |
5.22% |
5.14% |
11.72 |
| 2008-12-31 |
79.95% |
14.88% |
5.07% |
9.31 |
| 2008-09-30 |
46.74% |
36.94% |
16.34% |
9.66 |
| 2008-06-30 |
88.34% |
4.90% |
7.17% |
12.61 |
| 2008-03-31 |
67.88% |
3.92% |
29.45% |
17.16 |
| 2007-12-31 |
90.39% |
3.35% |
2.63% |
8.34 |
| 2007-09-30 |
86.41% |
6.74% |
6.27% |
10.71 |
| 2007-06-30 |
85.23% |
3.92% |
12.36% |
16.87 |
| 2007-03-31 |
89.81% |
3.38% |
7.70% |
10.56 |
| 2006-12-31 |
89.61% |
4.34% |
9.92% |
1.35 |
| 2006-09-30 |
90.89% |
2.81% |
8.03% |
1.88 |
| 2006-06-30 |
75.34% |
9.82% |
18.95% |
1.30 |
| 2006-03-31 |
79.23% |
10.04% |
17.11% |
1.41 |
| 2005-12-31 |
45.93% |
0.00% |
56.16% |
4.47 |