001457 华商新常态混合A
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 |
4.11% |
48.99 |
594.25 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.98% |
0.32 |
575.54 |
2023-09-30 |
| 689009 |
九号公司 |
3.35% |
13.90 |
484.21 |
2023-09-30 |
| 000807 |
云铝股份 |
3.29% |
31.53 |
476.10 |
2023-09-30 |
| 600309 |
万华化学 |
3.17% |
5.19 |
458.38 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
9.55 |
429.18 |
2023-09-30 |
| 600584 |
长电科技 |
2.81% |
13.33 |
406.57 |
2023-09-30 |
| 300161 |
华中数控 |
2.55% |
8.44 |
368.83 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.49% |
70.16 |
359.92 |
2023-09-30 |
| 600862 |
中航高科 |
2.42% |
14.08 |
349.04 |
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 |
88.14% |
0.00% |
12.31% |
1.45 |
| 2023-06-30 |
84.26% |
0.00% |
13.39% |
1.67 |
| 2023-03-31 |
91.25% |
0.00% |
9.65% |
1.93 |
| 2022-12-31 |
87.50% |
0.00% |
13.69% |
1.85 |
| 2022-09-30 |
88.66% |
0.00% |
12.53% |
1.80 |
| 2022-06-30 |
84.21% |
0.00% |
16.38% |
2.24 |
| 2022-03-31 |
83.98% |
0.00% |
16.43% |
2.32 |
| 2021-12-31 |
89.57% |
0.00% |
8.50% |
4.56 |
| 2021-09-30 |
89.14% |
0.00% |
13.88% |
3.08 |
| 2021-06-30 |
90.75% |
0.00% |
10.09% |
2.99 |
| 2021-03-31 |
84.40% |
0.00% |
17.58% |
2.26 |
| 2020-12-31 |
91.33% |
0.00% |
9.18% |
2.72 |
| 2020-09-30 |
87.12% |
0.00% |
13.71% |
2.19 |
| 2020-06-30 |
88.23% |
0.00% |
17.82% |
2.47 |
| 2020-03-31 |
80.93% |
0.00% |
17.21% |
2.35 |
| 2019-12-31 |
93.62% |
0.00% |
7.20% |
2.56 |
| 2019-09-30 |
80.64% |
0.00% |
19.63% |
2.03 |
| 2019-06-30 |
80.53% |
0.00% |
18.60% |
1.93 |
| 2019-03-31 |
81.21% |
0.00% |
19.50% |
2.14 |
| 2018-12-31 |
74.91% |
0.00% |
25.60% |
1.70 |
| 2018-09-30 |
82.50% |
0.00% |
14.56% |
1.92 |
| 2018-06-30 |
86.20% |
0.00% |
13.65% |
2.09 |
| 2018-03-31 |
93.07% |
0.00% |
8.49% |
3.14 |
| 2017-12-31 |
94.55% |
0.00% |
11.44% |
4.25 |
| 2017-09-30 |
95.06% |
0.00% |
6.17% |
6.07 |
| 2017-06-30 |
86.08% |
0.00% |
15.12% |
8.20 |
| 2017-03-31 |
82.14% |
0.00% |
18.89% |
10.02 |
| 2016-12-31 |
82.25% |
0.00% |
16.86% |
9.51 |
| 2016-09-30 |
89.31% |
0.00% |
9.20% |
13.63 |
| 2016-06-30 |
38.75% |
0.00% |
10.30% |
15.61 |
| 2016-03-31 |
40.85% |
0.00% |
11.07% |
16.67 |
| 2015-12-31 |
20.59% |
0.00% |
8.17% |
15.62 |
| 2015-09-30 |
48.55% |
0.00% |
46.54% |
15.32 |