519196 万家新兴蓝筹灵活配置混合

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
603019	中科曙光	7.28%	333.49	12852.57	2023-09-30
002230	科大讯飞	6.90%	240.62	12189.81	2023-09-30
688256	寒武纪	6.76%	96.25	11929.59	2023-09-30
688111	金山办公	6.13%	29.18	10818.28	2023-09-30
601138	工业富联	6.07%	544.25	10721.73	2023-09-30
000998	隆平高科	4.97%	585.17	8777.55	2023-09-30
300087	荃银高科	4.89%	869.06	8629.78	2023-09-30
002385	大北农	4.86%	1272.36	8588.43	2023-09-30
002041	登海种业	4.52%	560.62	7977.57	2023-09-30
002605	姚记科技	4.43%	291.09	7830.32	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	93.76%	0.00%	6.34%	17.66
2023-06-30	94.00%	0.00%	6.13%	21.32
2023-03-31	94.35%	0.00%	6.15%	13.84
2022-12-31	93.05%	0.00%	6.91%	12.60
2022-09-30	83.83%	0.00%	16.35%	16.24
2022-06-30	94.04%	0.00%	6.06%	18.50
2022-03-31	80.70%	0.00%	18.10%	21.26
2021-12-31	90.94%	0.00%	9.19%	21.45
2021-09-30	72.18%	0.00%	28.17%	17.81
2021-06-30	94.27%	0.00%	6.71%	14.02
2021-03-31	92.27%	0.00%	8.09%	15.42
2020-12-31	92.80%	0.00%	8.85%	18.77
2020-09-30	93.72%	0.00%	6.51%	15.09
2020-06-30	91.06%	0.00%	10.24%	17.91
2020-03-31	88.63%	3.69%	8.04%	19.01
2019-12-31	93.44%	4.28%	3.61%	16.37
2019-09-30	86.58%	5.21%	8.50%	13.40
2019-06-30	87.38%	4.79%	5.48%	14.55
2019-03-31	91.18%	0.00%	10.07%	23.79
2018-12-31	87.36%	0.00%	13.15%	19.73
2018-09-30	87.20%	0.00%	12.48%	21.26
2018-06-30	93.99%	0.00%	6.33%	22.89
2018-03-31	85.51%	0.00%	26.53%	12.43
2017-12-31	82.05%	0.00%	18.19%	4.79
2017-09-30	90.97%	0.00%	10.82%	5.58
2017-06-30	92.96%	0.00%	6.05%	2.57
2017-03-31	94.34%	0.00%	9.07%	2.41
2016-12-31	91.35%	0.00%	9.19%	0.55
2016-09-30	94.61%	0.00%	5.77%	0.46
2016-06-30	94.50%	0.00%	5.91%	0.84
2016-03-31	97.98%	0.00%	3.23%	1.42