519091 新华泛资源优势混合
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 |
5.24% |
21.83 |
4431.33 |
2023-09-30 |
| 603383 |
顶点软件 |
4.82% |
65.53 |
4075.76 |
2023-09-30 |
| 688271 |
联影医疗 |
4.17% |
33.88 |
3526.93 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.10% |
1.93 |
3471.20 |
2023-09-30 |
| 000998 |
隆平高科 |
3.97% |
224.11 |
3361.65 |
2023-09-30 |
| 601728 |
中国电信 |
3.85% |
562.07 |
3254.39 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.68% |
60.34 |
2269.31 |
2023-09-30 |
| 688008 |
澜起科技 |
2.60% |
44.24 |
2198.63 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.44% |
63.18 |
2064.72 |
2023-09-30 |
| 000858 |
五粮液 |
2.40% |
13.02 |
2032.42 |
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 |
79.07% |
11.16% |
10.58% |
8.46 |
| 2023-06-30 |
79.43% |
9.36% |
13.16% |
10.11 |
| 2023-03-31 |
77.38% |
8.59% |
18.26% |
10.98 |
| 2022-12-31 |
79.97% |
6.36% |
14.73% |
10.41 |
| 2022-09-30 |
77.87% |
6.16% |
17.47% |
11.87 |
| 2022-06-30 |
78.99% |
5.95% |
17.52% |
13.29 |
| 2022-03-31 |
78.42% |
4.94% |
17.87% |
12.63 |
| 2021-12-31 |
79.52% |
10.41% |
10.90% |
13.39 |
| 2021-09-30 |
79.90% |
10.27% |
10.76% |
11.29 |
| 2021-06-30 |
80.05% |
6.50% |
14.94% |
6.67 |
| 2021-03-31 |
76.95% |
7.82% |
16.14% |
5.53 |
| 2020-12-31 |
79.96% |
8.76% |
12.16% |
6.11 |
| 2020-09-30 |
74.22% |
7.93% |
5.94% |
5.43 |
| 2020-06-30 |
77.11% |
8.56% |
13.43% |
5.15 |
| 2020-03-31 |
47.09% |
11.58% |
44.71% |
3.86 |
| 2019-12-31 |
77.44% |
11.79% |
11.34% |
3.74 |
| 2019-09-30 |
52.05% |
12.93% |
31.89% |
3.34 |
| 2019-06-30 |
41.59% |
11.11% |
47.43% |
5.81 |
| 2019-03-31 |
73.00% |
9.27% |
32.40% |
7.20 |
| 2018-12-31 |
40.81% |
10.33% |
37.08% |
6.33 |
| 2018-09-30 |
50.66% |
9.96% |
26.29% |
6.30 |
| 2018-06-30 |
52.76% |
9.61% |
49.34% |
6.55 |
| 2018-03-31 |
70.90% |
9.37% |
19.24% |
6.52 |
| 2017-12-31 |
77.38% |
0.00% |
24.09% |
5.12 |
| 2017-09-30 |
71.12% |
0.00% |
12.16% |
11.06 |
| 2017-06-30 |
77.78% |
0.00% |
20.25% |
10.49 |
| 2017-03-31 |
70.98% |
0.00% |
29.12% |
8.32 |
| 2016-12-31 |
78.04% |
0.00% |
15.01% |
2.19 |
| 2016-09-30 |
77.59% |
0.00% |
8.03% |
1.93 |
| 2016-06-30 |
63.94% |
0.00% |
8.55% |
1.84 |
| 2016-03-31 |
63.13% |
0.00% |
23.75% |
2.39 |
| 2015-12-31 |
76.47% |
1.83% |
24.19% |
2.81 |
| 2015-09-30 |
79.04% |
3.91% |
21.36% |
2.09 |
| 2015-06-30 |
79.55% |
2.66% |
21.59% |
3.06 |
| 2015-03-31 |
78.91% |
4.92% |
19.26% |
5.76 |
| 2014-12-31 |
73.66% |
12.10% |
14.88% |
4.00 |
| 2014-09-30 |
72.77% |
12.39% |
16.60% |
4.07 |
| 2014-06-30 |
60.03% |
8.24% |
32.16% |
4.57 |
| 2014-03-31 |
64.04% |
9.13% |
12.72% |
4.77 |
| 2013-12-31 |
52.91% |
8.03% |
9.39% |
5.49 |
| 2013-09-30 |
61.43% |
9.23% |
3.90% |
4.77 |
| 2013-06-30 |
54.26% |
8.81% |
29.25% |
5.01 |
| 2013-03-31 |
41.32% |
7.27% |
46.35% |
6.14 |
| 2012-12-31 |
54.31% |
6.77% |
28.48% |
6.56 |
| 2012-09-30 |
43.66% |
10.22% |
19.77% |
6.31 |
| 2012-06-30 |
68.99% |
12.87% |
18.02% |
6.62 |
| 2012-03-31 |
65.64% |
12.67% |
23.02% |
6.63 |
| 2011-12-31 |
79.14% |
12.50% |
8.58% |
6.69 |
| 2011-09-30 |
74.94% |
11.95% |
13.13% |
6.87 |
| 2011-06-30 |
79.00% |
15.02% |
5.63% |
8.20 |
| 2011-03-31 |
79.84% |
13.29% |
6.88% |
9.32 |
| 2010-12-31 |
68.47% |
11.11% |
19.86% |
11.26 |
| 2010-09-30 |
79.83% |
8.75% |
11.39% |
14.49 |
| 2010-06-30 |
78.72% |
13.74% |
7.03% |
13.64 |
| 2010-03-31 |
79.96% |
10.20% |
10.20% |
17.52 |
| 2009-12-31 |
78.44% |
9.55% |
11.67% |
18.62 |
| 2009-09-30 |
76.07% |
3.98% |
19.98% |
26.03 |