519158 新华趋势领航混合
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 |
| 300633 |
开立医疗 |
8.94% |
49.00 |
2389.73 |
2023-09-30 |
| 688677 |
海泰新光 |
8.85% |
41.50 |
2365.50 |
2023-09-30 |
| 688390 |
固德威 |
7.18% |
14.50 |
1917.01 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
7.16% |
26.01 |
1913.04 |
2023-09-30 |
| 603369 |
今世缘 |
5.95% |
27.09 |
1589.45 |
2023-09-30 |
| 688212 |
澳华内镜 |
5.63% |
25.00 |
1503.50 |
2023-09-30 |
| 688351 |
微电生理 |
5.49% |
66.77 |
1465.64 |
2023-09-30 |
| 605117 |
德业股份 |
5.18% |
17.87 |
1383.54 |
2023-09-30 |
| 688032 |
禾迈股份 |
5.08% |
4.95 |
1356.28 |
2023-09-30 |
| 600199 |
金种子酒 |
5.05% |
57.41 |
1350.28 |
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 |
94.62% |
0.00% |
6.47% |
2.67 |
| 2023-06-30 |
92.69% |
0.00% |
7.40% |
3.73 |
| 2023-03-31 |
94.58% |
0.00% |
6.40% |
4.13 |
| 2022-12-31 |
94.63% |
0.00% |
6.47% |
5.42 |
| 2022-09-30 |
89.46% |
0.00% |
13.16% |
8.12 |
| 2022-06-30 |
89.91% |
0.00% |
19.18% |
10.84 |
| 2022-03-31 |
89.82% |
0.00% |
11.26% |
4.25 |
| 2021-12-31 |
94.36% |
0.00% |
6.24% |
5.70 |
| 2021-09-30 |
92.33% |
0.00% |
11.11% |
4.52 |
| 2021-06-30 |
87.37% |
0.00% |
19.19% |
4.32 |
| 2021-03-31 |
94.72% |
0.00% |
7.90% |
3.91 |
| 2020-12-31 |
94.31% |
0.00% |
8.71% |
7.73 |
| 2020-09-30 |
79.40% |
0.00% |
13.35% |
7.40 |
| 2020-06-30 |
89.34% |
0.00% |
11.28% |
9.53 |
| 2020-03-31 |
82.06% |
0.00% |
18.55% |
8.00 |
| 2019-12-31 |
91.52% |
0.00% |
5.52% |
6.85 |
| 2019-09-30 |
77.52% |
0.00% |
22.90% |
6.47 |
| 2019-06-30 |
71.37% |
0.00% |
31.42% |
5.47 |
| 2019-03-31 |
94.01% |
0.00% |
7.73% |
5.88 |
| 2018-12-31 |
67.84% |
0.00% |
43.44% |
4.77 |
| 2018-09-30 |
87.41% |
0.00% |
19.07% |
5.79 |
| 2018-06-30 |
80.53% |
0.00% |
17.48% |
6.52 |
| 2018-03-31 |
85.68% |
0.00% |
15.14% |
9.71 |
| 2017-12-31 |
87.90% |
0.00% |
17.23% |
12.06 |
| 2017-09-30 |
92.33% |
0.00% |
7.78% |
17.87 |
| 2017-06-30 |
75.23% |
0.06% |
26.55% |
26.30 |
| 2017-03-31 |
86.93% |
0.05% |
7.08% |
29.93 |
| 2016-12-31 |
74.27% |
0.06% |
13.92% |
29.81 |
| 2016-09-30 |
62.99% |
0.07% |
22.48% |
24.57 |
| 2016-06-30 |
74.36% |
0.08% |
26.45% |
22.10 |
| 2016-03-31 |
76.36% |
0.10% |
22.85% |
18.86 |
| 2015-12-31 |
82.16% |
0.00% |
19.99% |
19.73 |
| 2015-09-30 |
60.04% |
0.00% |
40.65% |
15.66 |
| 2015-06-30 |
89.71% |
0.00% |
20.33% |
16.87 |
| 2015-03-31 |
93.41% |
0.00% |
5.72% |
8.63 |
| 2014-12-31 |
81.53% |
0.00% |
14.57% |
6.03 |
| 2014-09-30 |
91.10% |
0.00% |
10.86% |
6.31 |
| 2014-06-30 |
70.12% |
0.00% |
30.81% |
4.19 |
| 2014-03-31 |
88.98% |
0.00% |
9.66% |
4.59 |
| 2013-12-31 |
32.11% |
4.41% |
20.53% |
6.74 |