000654 华商新锐产业混合
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 |
| 688981 |
中芯国际 |
2.78% |
71.68 |
3666.39 |
2023-09-30 |
| 301269 |
华大九天 |
2.22% |
27.87 |
2924.12 |
2023-09-30 |
| 688568 |
中科星图 |
2.14% |
60.64 |
2819.23 |
2023-09-30 |
| 603871 |
嘉友国际 |
2.01% |
147.45 |
2643.74 |
2023-09-30 |
| 000977 |
浪潮信息 |
1.99% |
69.84 |
2626.69 |
2023-09-30 |
| 002990 |
盛视科技 |
1.90% |
81.09 |
2504.14 |
2023-09-30 |
| 600941 |
中国移动 |
1.84% |
25.04 |
2424.59 |
2023-09-30 |
| 301162 |
国能日新 |
1.80% |
42.01 |
2376.31 |
2023-09-30 |
| 300226 |
上海钢联 |
1.69% |
74.67 |
2225.09 |
2023-09-30 |
| 002149 |
西部材料 |
1.67% |
148.77 |
2206.26 |
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 |
88.56% |
0.00% |
17.01% |
13.18 |
| 2023-06-30 |
92.34% |
0.00% |
10.03% |
15.60 |
| 2023-03-31 |
88.88% |
0.00% |
15.18% |
14.26 |
| 2022-12-31 |
86.13% |
0.00% |
15.53% |
13.13 |
| 2022-09-30 |
84.42% |
0.00% |
18.10% |
11.41 |
| 2022-06-30 |
86.75% |
0.50% |
14.97% |
13.29 |
| 2022-03-31 |
81.79% |
0.00% |
26.23% |
13.02 |
| 2021-12-31 |
89.23% |
0.00% |
11.99% |
13.15 |
| 2021-09-30 |
89.80% |
0.00% |
14.61% |
12.12 |
| 2021-06-30 |
87.33% |
0.00% |
11.18% |
13.33 |
| 2021-03-31 |
82.80% |
0.00% |
16.36% |
12.13 |
| 2020-12-31 |
84.87% |
0.00% |
16.35% |
16.38 |
| 2020-09-30 |
85.23% |
0.00% |
14.56% |
16.34 |
| 2020-06-30 |
81.40% |
0.00% |
21.90% |
17.26 |
| 2020-03-31 |
83.14% |
0.00% |
13.99% |
17.53 |
| 2019-12-31 |
91.56% |
0.00% |
9.87% |
20.44 |
| 2019-09-30 |
86.93% |
0.00% |
15.76% |
20.06 |
| 2019-06-30 |
85.48% |
0.00% |
15.72% |
22.00 |
| 2019-03-31 |
76.88% |
0.00% |
31.00% |
23.87 |
| 2018-12-31 |
41.37% |
0.00% |
61.05% |
20.16 |
| 2018-09-30 |
44.63% |
0.00% |
57.12% |
21.33 |
| 2018-06-30 |
50.26% |
0.00% |
52.08% |
21.67 |
| 2018-03-31 |
80.56% |
0.00% |
19.64% |
29.18 |
| 2017-12-31 |
80.86% |
0.00% |
14.34% |
30.29 |
| 2017-09-30 |
94.79% |
0.00% |
5.21% |
30.68 |
| 2017-06-30 |
94.71% |
0.00% |
5.57% |
33.89 |
| 2017-03-31 |
93.74% |
0.00% |
6.48% |
41.41 |
| 2016-12-31 |
94.95% |
0.00% |
5.22% |
41.52 |
| 2016-09-30 |
93.77% |
0.00% |
6.44% |
45.77 |
| 2016-06-30 |
94.77% |
0.00% |
5.68% |
53.29 |
| 2016-03-31 |
93.68% |
0.00% |
6.51% |
49.70 |
| 2015-12-31 |
91.20% |
0.00% |
5.64% |
57.93 |
| 2015-09-30 |
94.95% |
0.00% |
5.36% |
44.63 |
| 2015-06-30 |
99.80% |
0.00% |
7.35% |
69.41 |
| 2015-03-31 |
94.01% |
0.00% |
5.88% |
13.87 |
| 2014-12-31 |
90.30% |
0.00% |
10.49% |
7.84 |
| 2014-09-30 |
71.28% |
0.00% |
30.28% |
16.63 |