000800 华商未来主题混合
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 |
| 688618 |
三旺通信 |
5.80% |
121.04 |
8558.79 |
2023-09-30 |
| 688551 |
科威尔 |
4.71% |
132.82 |
6949.16 |
2023-09-30 |
| 300938 |
信测标准 |
4.16% |
150.39 |
6143.23 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.10% |
66.42 |
4575.67 |
2023-09-30 |
| 300161 |
华中数控 |
2.12% |
71.76 |
3135.91 |
2023-09-30 |
| 688308 |
欧科亿 |
2.02% |
87.28 |
2983.27 |
2023-09-30 |
| 688768 |
容知日新 |
1.96% |
55.08 |
2892.93 |
2023-09-30 |
| 688100 |
威胜信息 |
1.86% |
92.66 |
2748.18 |
2023-09-30 |
| 603979 |
金诚信 |
1.82% |
72.50 |
2687.58 |
2023-09-30 |
| 688033 |
天宜上佳 |
1.68% |
138.04 |
2486.04 |
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 |
92.44% |
0.00% |
7.91% |
14.76 |
| 2023-06-30 |
91.86% |
0.00% |
8.83% |
14.25 |
| 2023-03-31 |
83.78% |
0.01% |
13.01% |
14.42 |
| 2022-12-31 |
74.31% |
0.00% |
25.95% |
4.12 |
| 2022-09-30 |
72.31% |
0.00% |
28.02% |
4.21 |
| 2022-06-30 |
80.74% |
0.00% |
18.66% |
4.88 |
| 2022-03-31 |
84.71% |
0.00% |
11.95% |
4.31 |
| 2021-12-31 |
74.36% |
0.00% |
25.39% |
5.11 |
| 2021-09-30 |
85.48% |
0.00% |
21.46% |
5.10 |
| 2021-06-30 |
78.77% |
0.62% |
19.44% |
5.41 |
| 2021-03-31 |
84.91% |
0.00% |
10.45% |
5.10 |
| 2020-12-31 |
82.01% |
0.00% |
18.64% |
7.06 |
| 2020-09-30 |
97.18% |
0.00% |
10.16% |
7.38 |
| 2020-06-30 |
90.79% |
0.00% |
7.22% |
9.79 |
| 2020-03-31 |
92.51% |
0.00% |
8.62% |
8.63 |
| 2019-12-31 |
84.26% |
0.00% |
13.58% |
9.73 |
| 2019-09-30 |
74.38% |
0.00% |
26.86% |
9.28 |
| 2019-06-30 |
77.29% |
0.00% |
7.04% |
8.70 |
| 2019-03-31 |
85.09% |
0.00% |
7.50% |
9.51 |
| 2018-12-31 |
73.85% |
0.00% |
8.27% |
7.82 |
| 2018-09-30 |
89.44% |
0.00% |
7.10% |
9.15 |
| 2018-06-30 |
79.24% |
0.00% |
10.55% |
10.73 |
| 2018-03-31 |
83.93% |
0.00% |
6.97% |
14.44 |
| 2017-12-31 |
89.06% |
0.00% |
16.23% |
16.06 |
| 2017-09-30 |
94.53% |
0.00% |
4.95% |
16.72 |
| 2017-06-30 |
93.57% |
0.00% |
6.72% |
16.43 |
| 2017-03-31 |
94.86% |
0.00% |
5.74% |
21.52 |
| 2016-12-31 |
94.85% |
0.00% |
5.41% |
21.29 |
| 2016-09-30 |
89.17% |
0.00% |
12.72% |
28.44 |
| 2016-06-30 |
94.96% |
0.00% |
5.93% |
27.89 |
| 2016-03-31 |
94.69% |
0.00% |
5.68% |
30.53 |
| 2015-12-31 |
95.76% |
0.00% |
11.48% |
35.75 |
| 2015-09-30 |
94.99% |
0.00% |
6.69% |
34.52 |
| 2015-06-30 |
100.22% |
0.00% |
6.54% |
65.75 |
| 2015-03-31 |
95.17% |
0.00% |
6.52% |
32.16 |
| 2014-12-31 |
93.12% |
0.00% |
7.99% |
49.09 |