519181 万家和谐增长混合A
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 |
| 000998 |
隆平高科 |
9.80% |
362.92 |
5443.73 |
2023-09-30 |
| 002385 |
大北农 |
9.18% |
755.49 |
5099.55 |
2023-09-30 |
| 002041 |
登海种业 |
8.51% |
332.41 |
4730.19 |
2023-09-30 |
| 603019 |
中科曙光 |
7.18% |
103.46 |
3987.35 |
2023-09-30 |
| 688111 |
金山办公 |
6.71% |
10.05 |
3727.43 |
2023-09-30 |
| 688256 |
寒武纪 |
6.29% |
28.18 |
3493.30 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.98% |
65.58 |
3322.28 |
2023-09-30 |
| 601138 |
工业富联 |
5.46% |
153.90 |
3031.83 |
2023-09-30 |
| 300087 |
荃银高科 |
4.36% |
243.88 |
2421.76 |
2023-09-30 |
| 300494 |
盛天网络 |
4.14% |
160.00 |
2297.66 |
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 |
93.83% |
0.00% |
6.33% |
5.56 |
| 2023-06-30 |
94.05% |
0.00% |
6.38% |
6.86 |
| 2023-03-31 |
94.24% |
0.00% |
6.19% |
7.24 |
| 2022-12-31 |
91.28% |
0.00% |
8.99% |
7.27 |
| 2022-09-30 |
90.67% |
0.00% |
9.59% |
7.60 |
| 2022-06-30 |
94.14% |
0.00% |
5.91% |
9.50 |
| 2022-03-31 |
88.62% |
0.00% |
11.40% |
11.51 |
| 2021-12-31 |
93.51% |
0.00% |
6.63% |
14.65 |
| 2021-09-30 |
76.96% |
0.00% |
23.42% |
15.22 |
| 2021-06-30 |
94.03% |
0.00% |
5.79% |
13.49 |
| 2021-03-31 |
93.38% |
0.00% |
7.03% |
13.77 |
| 2020-12-31 |
93.54% |
0.00% |
14.70% |
17.60 |
| 2020-09-30 |
94.10% |
0.00% |
6.51% |
15.72 |
| 2020-06-30 |
93.29% |
0.00% |
7.61% |
18.78 |
| 2020-03-31 |
86.57% |
0.00% |
13.83% |
17.80 |
| 2019-12-31 |
91.93% |
0.00% |
10.28% |
8.87 |
| 2019-09-30 |
86.52% |
0.00% |
13.78% |
5.37 |
| 2019-06-30 |
83.22% |
0.00% |
13.76% |
5.35 |
| 2019-03-31 |
94.09% |
0.00% |
6.23% |
6.17 |
| 2018-12-31 |
94.69% |
0.00% |
27.22% |
5.25 |
| 2018-09-30 |
90.51% |
0.00% |
9.40% |
12.22 |
| 2018-06-30 |
94.08% |
0.00% |
6.15% |
13.93 |
| 2018-03-31 |
81.50% |
0.00% |
6.89% |
15.72 |
| 2017-12-31 |
87.28% |
0.00% |
9.98% |
15.74 |
| 2017-09-30 |
84.20% |
0.00% |
17.60% |
19.98 |
| 2017-06-30 |
90.27% |
0.00% |
6.00% |
17.05 |
| 2017-03-31 |
92.10% |
0.00% |
9.54% |
15.42 |
| 2016-12-31 |
93.99% |
0.00% |
9.12% |
15.59 |
| 2016-09-30 |
94.47% |
0.00% |
5.24% |
14.86 |
| 2016-06-30 |
93.59% |
0.00% |
6.44% |
14.41 |
| 2016-03-31 |
94.05% |
0.00% |
5.46% |
14.80 |
| 2015-12-31 |
73.96% |
0.00% |
27.42% |
11.91 |
| 2015-09-30 |
85.12% |
0.00% |
15.14% |
9.54 |
| 2015-06-30 |
92.72% |
0.00% |
11.35% |
10.97 |
| 2015-03-31 |
90.92% |
0.73% |
9.09% |
13.62 |
| 2014-12-31 |
86.59% |
2.78% |
10.63% |
14.17 |
| 2014-09-30 |
78.83% |
2.16% |
18.01% |
18.20 |
| 2014-06-30 |
75.58% |
6.66% |
6.36% |
16.52 |
| 2014-03-31 |
73.88% |
5.60% |
4.80% |
19.66 |
| 2013-12-31 |
72.19% |
6.84% |
13.22% |
21.74 |
| 2013-09-30 |
81.33% |
0.00% |
18.96% |
18.39 |
| 2013-06-30 |
76.03% |
0.00% |
6.68% |
16.47 |
| 2013-03-31 |
81.02% |
4.68% |
11.91% |
17.06 |
| 2012-12-31 |
79.01% |
5.78% |
18.55% |
13.77 |
| 2012-09-30 |
90.82% |
5.13% |
4.37% |
15.37 |
| 2012-06-30 |
90.86% |
4.90% |
1.64% |
16.31 |
| 2012-03-31 |
80.49% |
0.00% |
16.65% |
15.24 |
| 2011-12-31 |
77.83% |
2.97% |
8.64% |
16.87 |
| 2011-09-30 |
84.07% |
0.00% |
14.49% |
15.08 |
| 2011-06-30 |
85.23% |
0.00% |
11.08% |
17.47 |
| 2011-03-31 |
83.84% |
0.00% |
10.73% |
18.89 |
| 2010-12-31 |
67.70% |
1.98% |
26.75% |
20.50 |
| 2010-09-30 |
74.92% |
2.76% |
12.78% |
20.59 |
| 2010-06-30 |
52.91% |
23.85% |
20.20% |
18.85 |
| 2010-03-31 |
69.12% |
19.18% |
12.95% |
21.73 |
| 2009-12-31 |
69.45% |
17.46% |
13.83% |
22.27 |
| 2009-09-30 |
67.67% |
16.40% |
16.73% |
20.61 |
| 2009-06-30 |
69.88% |
19.58% |
5.62% |
22.96 |
| 2009-03-31 |
60.57% |
17.16% |
20.59% |
20.16 |
| 2008-12-31 |
64.62% |
24.07% |
6.63% |
17.46 |
| 2008-09-30 |
61.55% |
29.98% |
9.13% |
19.47 |
| 2008-06-30 |
75.99% |
8.18% |
4.84% |
23.74 |
| 2008-03-31 |
85.59% |
4.60% |
6.57% |
31.78 |
| 2007-12-31 |
92.84% |
3.31% |
4.31% |
44.53 |
| 2007-09-30 |
86.71% |
0.49% |
12.14% |
60.73 |
| 2007-06-30 |
86.13% |
4.37% |
9.90% |
6.86 |
| 2007-03-31 |
90.83% |
4.79% |
5.86% |
6.26 |