519093 新华钻石品质企业混合
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 |
| 603057 |
紫燕食品 |
4.59% |
24.80 |
558.96 |
2023-09-30 |
| 000858 |
五粮液 |
4.48% |
3.50 |
546.35 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.43% |
0.30 |
539.57 |
2023-09-30 |
| 000860 |
顺鑫农业 |
4.18% |
22.00 |
509.08 |
2023-09-30 |
| 000521 |
长虹美菱 |
4.04% |
80.00 |
492.80 |
2023-09-30 |
| 601318 |
中国平安 |
3.96% |
10.00 |
483.00 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.57% |
1.60 |
434.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.56% |
2.00 |
433.30 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.10% |
1.40 |
377.73 |
2023-09-30 |
| 603195 |
公牛集团 |
3.06% |
3.60 |
373.39 |
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 |
93.08% |
0.00% |
7.98% |
1.22 |
| 2023-06-30 |
91.34% |
0.00% |
8.79% |
1.27 |
| 2023-03-31 |
91.35% |
0.00% |
9.26% |
1.43 |
| 2022-12-31 |
94.52% |
0.00% |
6.36% |
1.34 |
| 2022-09-30 |
90.62% |
0.00% |
8.75% |
1.29 |
| 2022-06-30 |
91.85% |
0.00% |
7.27% |
1.53 |
| 2022-03-31 |
92.58% |
0.00% |
8.63% |
1.36 |
| 2021-12-31 |
89.12% |
0.00% |
9.37% |
1.75 |
| 2021-09-30 |
94.29% |
0.00% |
8.52% |
1.77 |
| 2021-06-30 |
90.88% |
0.00% |
9.89% |
2.22 |
| 2021-03-31 |
92.07% |
0.00% |
7.78% |
2.29 |
| 2020-12-31 |
89.54% |
0.00% |
10.70% |
2.64 |
| 2020-09-30 |
93.00% |
0.00% |
7.02% |
2.35 |
| 2020-06-30 |
92.82% |
0.00% |
8.06% |
2.02 |
| 2020-03-31 |
90.00% |
0.00% |
11.08% |
1.73 |
| 2019-12-31 |
92.64% |
0.00% |
7.57% |
2.01 |
| 2019-09-30 |
92.99% |
0.00% |
6.74% |
2.04 |
| 2019-06-30 |
85.24% |
0.00% |
15.34% |
1.78 |
| 2019-03-31 |
91.54% |
0.00% |
7.76% |
1.94 |
| 2018-12-31 |
73.45% |
0.00% |
20.97% |
1.58 |
| 2018-09-30 |
76.55% |
0.00% |
23.37% |
1.69 |
| 2018-06-30 |
82.01% |
0.00% |
19.71% |
1.88 |
| 2018-03-31 |
87.71% |
0.00% |
13.59% |
1.95 |
| 2017-12-31 |
87.61% |
0.00% |
8.62% |
2.09 |
| 2017-09-30 |
91.35% |
0.00% |
5.80% |
2.30 |
| 2017-06-30 |
90.03% |
0.00% |
10.56% |
2.46 |
| 2017-03-31 |
86.95% |
0.00% |
7.59% |
3.22 |
| 2016-12-31 |
85.42% |
0.00% |
17.94% |
4.43 |
| 2016-09-30 |
91.78% |
0.00% |
8.83% |
4.69 |
| 2016-06-30 |
79.21% |
0.00% |
23.48% |
4.93 |
| 2016-03-31 |
80.52% |
0.00% |
21.90% |
4.81 |
| 2015-12-31 |
82.50% |
0.00% |
16.88% |
8.30 |
| 2015-09-30 |
70.85% |
0.00% |
29.66% |
7.26 |
| 2015-06-30 |
87.98% |
0.00% |
23.92% |
11.04 |
| 2015-03-31 |
89.09% |
0.22% |
11.86% |
23.70 |
| 2014-12-31 |
90.98% |
3.73% |
5.84% |
17.26 |
| 2014-09-30 |
91.74% |
2.72% |
6.31% |
8.21 |
| 2014-06-30 |
91.60% |
0.00% |
9.48% |
6.59 |
| 2014-03-31 |
84.49% |
0.00% |
5.12% |
6.79 |
| 2013-12-31 |
94.06% |
0.00% |
5.97% |
6.98 |
| 2013-09-30 |
93.68% |
0.00% |
5.82% |
6.71 |
| 2013-06-30 |
94.47% |
0.00% |
5.85% |
5.86 |
| 2013-03-31 |
94.61% |
0.00% |
5.63% |
6.46 |
| 2012-12-31 |
94.00% |
0.00% |
5.80% |
6.45 |
| 2012-09-30 |
94.70% |
0.00% |
5.58% |
5.78 |
| 2012-06-30 |
93.85% |
0.00% |
5.83% |
6.17 |
| 2012-03-31 |
94.30% |
0.00% |
5.50% |
6.20 |
| 2011-12-31 |
94.25% |
0.00% |
5.66% |
6.22 |
| 2011-09-30 |
94.33% |
0.00% |
5.75% |
6.66 |
| 2011-06-30 |
94.21% |
0.00% |
5.31% |
7.89 |
| 2011-03-31 |
94.97% |
0.00% |
5.17% |
8.69 |
| 2010-12-31 |
92.39% |
0.00% |
4.96% |
9.93 |
| 2010-09-30 |
94.68% |
0.00% |
5.23% |
14.86 |
| 2010-06-30 |
94.56% |
0.00% |
5.31% |
13.46 |