001449 华商双驱优选混合
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 |
002851 |
麦格米特 |
4.08% |
24.03 |
737.96 |
2023-09-30 |
300001 |
特锐德 |
4.06% |
40.18 |
734.09 |
2023-09-30 |
689009 |
九号公司 |
3.92% |
20.33 |
708.18 |
2023-09-30 |
002276 |
万马股份 |
3.31% |
56.31 |
598.58 |
2023-09-30 |
601059 |
信达证券 |
3.31% |
34.85 |
598.72 |
2023-09-30 |
688100 |
威胜信息 |
3.16% |
19.27 |
571.69 |
2023-09-30 |
002929 |
润建股份 |
3.08% |
14.91 |
556.89 |
2023-09-30 |
300360 |
炬华科技 |
3.05% |
36.00 |
550.40 |
2023-09-30 |
601619 |
嘉泽新能 |
2.98% |
138.97 |
539.20 |
2023-09-30 |
688501 |
青达环保 |
2.86% |
28.99 |
516.97 |
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 |
93.32% |
0.00% |
6.97% |
1.81 |
2023-06-30 |
86.73% |
0.00% |
13.56% |
2.01 |
2023-03-31 |
83.43% |
4.26% |
12.77% |
1.98 |
2022-12-31 |
77.70% |
0.00% |
16.56% |
2.26 |
2022-09-30 |
73.87% |
0.00% |
26.56% |
2.41 |
2022-06-30 |
89.60% |
0.00% |
8.42% |
3.12 |
2022-03-31 |
92.39% |
0.00% |
9.55% |
2.88 |
2021-12-31 |
88.47% |
0.00% |
12.37% |
3.57 |
2021-09-30 |
90.94% |
0.00% |
30.28% |
4.06 |
2021-06-30 |
88.71% |
0.00% |
12.74% |
8.57 |
2021-03-31 |
82.61% |
0.00% |
11.56% |
8.78 |
2020-12-31 |
89.08% |
0.00% |
11.54% |
13.17 |
2020-09-30 |
90.96% |
0.18% |
9.22% |
14.86 |
2020-06-30 |
91.92% |
0.00% |
15.07% |
6.38 |
2020-03-31 |
88.02% |
0.00% |
11.31% |
4.68 |
2019-12-31 |
85.26% |
0.00% |
9.99% |
6.70 |
2019-09-30 |
87.17% |
0.00% |
12.77% |
5.03 |
2019-06-30 |
84.62% |
0.00% |
9.48% |
5.18 |
2019-03-31 |
88.21% |
0.00% |
15.75% |
3.81 |
2018-12-31 |
81.14% |
0.00% |
21.14% |
4.12 |
2018-09-30 |
90.63% |
0.00% |
9.85% |
4.73 |
2018-06-30 |
62.45% |
0.00% |
51.18% |
5.54 |
2018-03-31 |
67.69% |
0.00% |
36.91% |
8.99 |
2017-12-31 |
87.71% |
0.00% |
19.81% |
8.96 |
2017-09-30 |
90.19% |
0.00% |
9.36% |
10.95 |
2017-06-30 |
85.83% |
0.00% |
12.40% |
13.53 |
2017-03-31 |
73.58% |
0.00% |
30.27% |
13.59 |
2016-12-31 |
79.02% |
0.00% |
15.92% |
10.37 |
2016-09-30 |
77.32% |
0.00% |
22.56% |
5.64 |
2016-06-30 |
66.19% |
0.00% |
38.61% |
4.43 |
2016-03-31 |
73.04% |
0.00% |
28.11% |
3.85 |
2015-12-31 |
84.90% |
0.00% |
16.15% |
3.86 |
2015-09-30 |
46.71% |
0.00% |
55.44% |
6.17 |