519089 新华优选成长混合
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 |
| 300750 |
宁德时代 |
5.31% |
14.71 |
2987.48 |
2023-09-30 |
| 603383 |
顶点软件 |
4.78% |
43.27 |
2691.39 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.67% |
1.46 |
2625.88 |
2023-09-30 |
| 000998 |
隆平高科 |
4.40% |
164.98 |
2474.70 |
2023-09-30 |
| 688271 |
联影医疗 |
4.08% |
22.03 |
2293.47 |
2023-09-30 |
| 601728 |
中国电信 |
4.02% |
390.32 |
2259.95 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.61% |
38.99 |
1466.55 |
2023-09-30 |
| 688008 |
澜起科技 |
2.60% |
29.41 |
1461.80 |
2023-09-30 |
| 000858 |
五粮液 |
2.46% |
8.88 |
1386.17 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.44% |
42.06 |
1374.52 |
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 |
85.09% |
0.00% |
16.31% |
5.63 |
| 2023-06-30 |
85.59% |
0.00% |
23.14% |
6.31 |
| 2023-03-31 |
83.87% |
0.00% |
19.73% |
7.61 |
| 2022-12-31 |
88.29% |
0.00% |
10.06% |
7.10 |
| 2022-09-30 |
81.09% |
0.00% |
21.15% |
8.08 |
| 2022-06-30 |
88.23% |
0.00% |
14.37% |
10.90 |
| 2022-03-31 |
87.20% |
0.00% |
17.02% |
8.58 |
| 2021-12-31 |
87.30% |
0.00% |
14.31% |
11.01 |
| 2021-09-30 |
90.20% |
0.00% |
13.57% |
5.50 |
| 2021-06-30 |
89.96% |
0.00% |
14.12% |
5.10 |
| 2021-03-31 |
84.46% |
0.00% |
18.72% |
4.98 |
| 2020-12-31 |
91.73% |
0.00% |
11.99% |
5.52 |
| 2020-09-30 |
77.88% |
0.00% |
15.23% |
5.25 |
| 2020-06-30 |
89.93% |
0.00% |
14.23% |
4.84 |
| 2020-03-31 |
64.13% |
0.00% |
40.31% |
6.27 |
| 2019-12-31 |
84.29% |
0.19% |
16.74% |
6.96 |
| 2019-09-30 |
65.66% |
0.00% |
32.16% |
5.86 |
| 2019-06-30 |
62.95% |
0.00% |
36.93% |
10.38 |
| 2019-03-31 |
79.58% |
0.23% |
33.36% |
12.19 |
| 2018-12-31 |
61.77% |
2.15% |
27.04% |
10.14 |
| 2018-09-30 |
63.16% |
2.82% |
22.31% |
7.42 |
| 2018-06-30 |
73.08% |
0.00% |
39.12% |
5.95 |
| 2018-03-31 |
92.11% |
0.00% |
11.96% |
3.29 |
| 2017-12-31 |
91.12% |
0.00% |
6.11% |
3.27 |
| 2017-09-30 |
93.37% |
0.00% |
6.96% |
3.75 |
| 2017-06-30 |
93.90% |
0.00% |
6.70% |
3.63 |
| 2017-03-31 |
94.34% |
0.00% |
6.48% |
3.87 |
| 2016-12-31 |
79.96% |
0.00% |
19.85% |
3.90 |
| 2016-09-30 |
92.71% |
0.00% |
8.17% |
4.07 |
| 2016-06-30 |
93.01% |
0.00% |
6.76% |
4.41 |
| 2016-03-31 |
94.80% |
0.00% |
7.05% |
4.29 |
| 2015-12-31 |
92.10% |
0.00% |
7.63% |
5.03 |
| 2015-09-30 |
90.59% |
0.00% |
11.56% |
3.69 |
| 2015-06-30 |
97.31% |
0.00% |
12.38% |
5.68 |
| 2015-03-31 |
94.05% |
0.00% |
4.39% |
8.24 |
| 2014-12-31 |
93.64% |
0.00% |
8.52% |
8.55 |
| 2014-09-30 |
95.97% |
0.00% |
8.43% |
14.38 |
| 2014-06-30 |
90.21% |
0.00% |
8.51% |
18.57 |
| 2014-03-31 |
82.32% |
0.12% |
12.90% |
21.26 |
| 2013-12-31 |
76.40% |
0.18% |
18.37% |
32.45 |
| 2013-09-30 |
87.48% |
0.00% |
6.29% |
27.09 |
| 2013-06-30 |
85.30% |
0.00% |
13.20% |
32.27 |
| 2013-03-31 |
82.04% |
0.00% |
17.31% |
34.08 |
| 2012-12-31 |
94.98% |
0.00% |
7.79% |
34.46 |
| 2012-09-30 |
82.94% |
0.00% |
17.85% |
37.97 |
| 2012-06-30 |
93.16% |
0.00% |
6.95% |
40.18 |
| 2012-03-31 |
84.71% |
0.00% |
19.11% |
40.77 |
| 2011-12-31 |
91.19% |
0.00% |
8.13% |
31.73 |
| 2011-09-30 |
91.78% |
0.00% |
9.25% |
27.34 |
| 2011-06-30 |
95.05% |
0.00% |
4.81% |
22.60 |
| 2011-03-31 |
94.87% |
0.00% |
5.95% |
20.96 |
| 2010-12-31 |
90.82% |
0.00% |
5.08% |
23.62 |
| 2010-09-30 |
94.59% |
0.00% |
5.38% |
29.39 |
| 2010-06-30 |
90.72% |
0.00% |
7.01% |
26.98 |
| 2010-03-31 |
93.50% |
0.00% |
4.29% |
30.24 |
| 2009-12-31 |
93.48% |
0.00% |
5.62% |
32.78 |
| 2009-09-30 |
87.80% |
0.00% |
12.20% |
14.48 |
| 2009-06-30 |
93.86% |
0.00% |
7.07% |
3.64 |
| 2009-03-31 |
88.07% |
0.00% |
10.84% |
1.99 |
| 2008-12-31 |
74.08% |
20.91% |
5.61% |
0.88 |
| 2008-09-30 |
0.11% |
40.04% |
62.25% |
1.89 |