519195 万家品质生活混合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	9.29%	1716.39	25745.88	2023-09-30
603019	中科曙光	9.13%	656.40	25297.66	2023-09-30
601138	工业富联	8.18%	1151.17	22678.05	2023-09-30
688111	金山办公	8.01%	59.83	22185.74	2023-09-30
300087	荃银高科	7.92%	2208.76	21933.01	2023-09-30
002230	科大讯飞	7.73%	423.07	21432.60	2023-09-30
688256	寒武纪	5.78%	129.32	16029.51	2023-09-30
002299	圣农发展	5.57%	803.74	15431.77	2023-09-30
002385	大北农	4.73%	1939.95	13094.66	2023-09-30
002041	登海种业	4.48%	873.28	12426.77	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	93.98%	0.00%	6.28%	27.71
2023-06-30	94.16%	0.00%	6.31%	40.00
2023-03-31	94.11%	0.00%	6.17%	44.84
2022-12-31	89.96%	0.00%	11.99%	38.42
2022-09-30	69.02%	0.00%	31.07%	30.66
2022-06-30	85.57%	0.00%	16.74%	26.60
2022-03-31	79.86%	0.00%	19.54%	17.66
2021-12-31	91.46%	0.00%	9.95%	17.18
2021-09-30	76.80%	0.00%	23.45%	10.03
2021-06-30	94.04%	0.00%	6.22%	9.11
2021-03-31	93.63%	0.00%	6.77%	8.90
2020-12-31	92.90%	0.00%	6.89%	14.31
2020-09-30	93.90%	0.00%	6.85%	12.41
2020-06-30	91.49%	0.00%	9.66%	12.65
2020-03-31	84.21%	0.00%	16.15%	11.09
2019-12-31	92.04%	0.00%	8.44%	13.71
2019-09-30	84.08%	4.18%	11.80%	23.98
2019-06-30	83.56%	3.77%	9.97%	30.56
2019-03-31	93.58%	0.00%	6.56%	41.24
2018-12-31	92.48%	0.00%	11.34%	38.80
2018-09-30	74.17%	0.00%	24.87%	45.13
2018-06-30	93.92%	0.00%	6.32%	37.21
2018-03-31	82.36%	0.00%	6.82%	31.81
2017-12-31	86.76%	0.00%	9.82%	26.69
2017-09-30	94.31%	0.00%	6.65%	9.11
2017-06-30	91.32%	0.00%	6.44%	2.21
2017-03-31	94.04%	0.00%	9.22%	1.59
2016-12-31	91.30%	0.00%	9.08%	1.02
2016-09-30	94.88%	0.00%	5.50%	0.94
2016-06-30	94.49%	0.00%	5.61%	2.37
2016-03-31	97.54%	0.00%	6.41%	3.35
2015-12-31	57.54%	0.00%	21.82%	2.59