001709 华富物联世界灵活配置混合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 |
603986 |
兆易创新 |
6.76% |
2.08 |
205.09 |
2023-09-30 |
688383 |
新益昌 |
5.08% |
1.89 |
154.18 |
2023-09-30 |
002049 |
紫光国微 |
4.60% |
1.60 |
139.52 |
2023-09-30 |
300687 |
赛意信息 |
3.93% |
5.18 |
119.24 |
2023-09-30 |
000063 |
中兴通讯 |
3.77% |
3.50 |
114.38 |
2023-09-30 |
000938 |
紫光股份 |
3.73% |
4.80 |
113.14 |
2023-09-30 |
603501 |
韦尔股份 |
3.07% |
1.00 |
93.06 |
2023-09-30 |
002371 |
北方华创 |
3.02% |
0.38 |
91.69 |
2023-09-30 |
300033 |
同花顺 |
2.95% |
0.60 |
89.68 |
2023-09-30 |
002050 |
三花智控 |
2.54% |
2.59 |
77.07 |
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 |
81.62% |
0.00% |
19.47% |
0.30 |
2023-06-30 |
86.24% |
0.00% |
15.24% |
0.30 |
2023-03-31 |
77.32% |
0.00% |
23.53% |
0.21 |
2022-12-31 |
88.45% |
1.12% |
12.05% |
0.20 |
2022-09-30 |
89.27% |
0.00% |
11.03% |
0.16 |
2022-06-30 |
92.38% |
0.00% |
9.39% |
0.17 |
2022-03-31 |
87.83% |
0.00% |
12.71% |
0.16 |
2021-12-31 |
89.43% |
0.00% |
11.02% |
0.20 |
2021-09-30 |
83.51% |
0.00% |
17.96% |
0.20 |
2021-06-30 |
84.68% |
0.04% |
16.91% |
0.21 |
2021-03-31 |
82.76% |
0.15% |
17.67% |
0.17 |
2020-12-31 |
88.24% |
0.08% |
12.08% |
0.19 |
2020-09-30 |
75.35% |
0.00% |
24.53% |
0.15 |
2020-06-30 |
88.81% |
0.11% |
13.70% |
0.16 |
2020-03-31 |
88.51% |
0.00% |
13.43% |
0.14 |
2019-12-31 |
83.84% |
0.00% |
16.65% |
0.15 |
2019-09-30 |
72.65% |
0.00% |
28.08% |
0.14 |
2019-06-30 |
64.06% |
0.00% |
36.44% |
0.15 |
2019-03-31 |
63.15% |
0.00% |
38.53% |
0.17 |
2018-12-31 |
34.54% |
0.00% |
66.01% |
0.32 |
2018-09-30 |
46.33% |
0.00% |
54.08% |
0.35 |
2018-06-30 |
49.92% |
0.00% |
50.45% |
0.36 |
2018-03-31 |
60.23% |
0.00% |
40.81% |
0.39 |
2017-12-31 |
56.56% |
0.00% |
42.30% |
0.45 |
2017-09-30 |
39.04% |
48.20% |
11.51% |
1.02 |
2017-06-30 |
14.51% |
23.22% |
27.87% |
2.55 |
2017-03-31 |
20.63% |
14.89% |
46.60% |
6.00 |
2016-12-31 |
7.34% |
0.00% |
52.81% |
7.05 |
2016-09-30 |
7.69% |
0.00% |
48.95% |
7.94 |
2016-06-30 |
13.27% |
0.00% |
73.78% |
6.08 |
2016-03-31 |
51.56% |
0.00% |
46.14% |
2.59 |