000541 华商创新成长混合发起式
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 |
| 601899 |
紫金矿业 |
4.00% |
204.10 |
2475.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.95% |
1.36 |
2446.03 |
2023-09-30 |
| 689009 |
九号公司 |
3.35% |
59.51 |
2072.86 |
2023-09-30 |
| 000807 |
云铝股份 |
3.20% |
131.28 |
1982.33 |
2023-09-30 |
| 600309 |
万华化学 |
3.17% |
22.21 |
1961.59 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
40.91 |
1838.58 |
2023-09-30 |
| 600584 |
长电科技 |
2.81% |
57.07 |
1740.54 |
2023-09-30 |
| 300161 |
华中数控 |
2.57% |
36.38 |
1589.81 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.49% |
300.42 |
1541.15 |
2023-09-30 |
| 600862 |
中航高科 |
2.41% |
60.28 |
1494.34 |
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 |
89.48% |
0.00% |
10.92% |
6.19 |
| 2023-06-30 |
86.78% |
0.00% |
10.90% |
6.09 |
| 2023-03-31 |
91.16% |
0.00% |
9.52% |
6.21 |
| 2022-12-31 |
88.48% |
0.00% |
14.37% |
4.59 |
| 2022-09-30 |
83.66% |
0.00% |
17.68% |
4.83 |
| 2022-06-30 |
81.13% |
0.00% |
19.67% |
5.24 |
| 2022-03-31 |
87.52% |
0.00% |
19.25% |
7.86 |
| 2021-12-31 |
87.21% |
0.00% |
11.62% |
10.83 |
| 2021-09-30 |
89.26% |
0.00% |
15.28% |
10.84 |
| 2021-06-30 |
90.25% |
0.00% |
7.60% |
10.49 |
| 2021-03-31 |
85.26% |
0.00% |
12.02% |
9.47 |
| 2020-12-31 |
93.00% |
0.00% |
10.21% |
11.81 |
| 2020-09-30 |
89.61% |
0.00% |
8.85% |
9.51 |
| 2020-06-30 |
94.16% |
0.00% |
8.26% |
7.70 |
| 2020-03-31 |
90.33% |
0.00% |
11.42% |
5.67 |
| 2019-12-31 |
92.06% |
0.00% |
8.09% |
5.71 |
| 2019-09-30 |
83.71% |
0.00% |
15.67% |
5.14 |
| 2019-06-30 |
84.34% |
0.00% |
16.81% |
4.65 |
| 2019-03-31 |
73.92% |
0.00% |
33.88% |
4.96 |
| 2018-12-31 |
82.95% |
0.00% |
19.58% |
3.62 |
| 2018-09-30 |
80.98% |
0.00% |
14.88% |
4.00 |
| 2018-06-30 |
86.16% |
0.00% |
14.30% |
4.32 |
| 2018-03-31 |
93.93% |
0.00% |
7.22% |
5.16 |
| 2017-12-31 |
93.06% |
0.00% |
7.46% |
6.50 |
| 2017-09-30 |
94.44% |
0.00% |
5.99% |
7.71 |
| 2017-06-30 |
84.96% |
0.00% |
15.20% |
10.88 |
| 2017-03-31 |
80.02% |
0.00% |
19.42% |
11.92 |
| 2016-12-31 |
75.37% |
0.00% |
24.84% |
12.97 |
| 2016-09-30 |
86.82% |
0.00% |
13.41% |
14.93 |
| 2016-06-30 |
74.16% |
0.00% |
26.46% |
19.07 |
| 2016-03-31 |
87.83% |
0.00% |
12.09% |
17.91 |
| 2015-12-31 |
90.78% |
0.00% |
10.48% |
28.44 |
| 2015-09-30 |
86.69% |
0.00% |
15.09% |
23.97 |
| 2015-06-30 |
93.45% |
0.00% |
13.21% |
32.72 |
| 2015-03-31 |
86.75% |
0.00% |
17.80% |
35.89 |
| 2014-12-31 |
79.49% |
0.00% |
15.09% |
7.51 |
| 2014-09-30 |
76.39% |
0.00% |
23.44% |
9.31 |
| 2014-06-30 |
81.32% |
0.00% |
22.07% |
10.20 |