001933 华商新兴活力混合

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
002777	久远银海	9.77%	389.20	10399.42	2023-09-30
300586	美联新材	8.66%	915.42	9209.16	2023-09-30
600129	太极集团	8.55%	194.95	9096.37	2023-09-30
002453	华软科技	6.67%	596.52	7092.62	2023-09-30
301153	中科江南	6.55%	113.62	6972.83	2023-09-30
300379	东方通	6.20%	386.14	6599.13	2023-09-30
605186	健麾信息	5.69%	153.34	6052.33	2023-09-30
688579	山大地纬	4.72%	404.58	5024.86	2023-09-30
002368	太极股份	4.60%	160.00	4896.00	2023-09-30
300308	中际旭创	4.22%	38.80	4493.04	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	92.77%	0.00%	6.22%	10.64
2023-06-30	83.12%	0.00%	6.03%	18.67
2023-03-31	90.92%	0.00%	13.03%	21.31
2022-12-31	90.39%	0.00%	9.75%	25.00
2022-09-30	87.96%	0.00%	12.35%	18.34
2022-06-30	92.12%	0.00%	11.02%	8.68
2022-03-31	92.28%	0.00%	9.35%	6.91
2021-12-31	89.68%	0.00%	10.46%	7.88
2021-09-30	91.98%	0.00%	8.01%	2.09
2021-06-30	92.06%	0.00%	6.84%	1.08
2021-03-31	91.15%	0.00%	12.91%	0.75
2020-12-31	93.05%	0.00%	8.01%	2.16
2020-09-30	90.38%	0.00%	8.67%	2.15
2020-06-30	88.74%	0.00%	12.04%	2.16
2020-03-31	93.22%	0.00%	8.41%	1.07
2019-12-31	92.06%	0.00%	6.45%	1.19
2019-09-30	81.76%	1.23%	17.44%	1.48
2019-06-30	75.17%	2.43%	8.12%	0.35
2019-03-31	85.08%	0.00%	8.83%	0.54
2018-12-31	75.15%	6.64%	10.94%	0.46
2018-09-30	77.24%	0.00%	12.51%	0.55
2018-06-30	73.64%	6.37%	10.10%	0.78
2018-03-31	62.92%	17.26%	18.64%	1.00
2017-12-31	62.91%	7.65%	15.17%	1.04
2017-09-30	77.85%	0.00%	10.50%	0.98
2017-06-30	65.90%	0.00%	34.63%	0.55
2017-03-31	78.14%	0.00%	25.53%	0.60
2016-12-31	69.11%	0.00%	32.84%	0.69
2016-09-30	26.89%	0.00%	73.68%	0.98
2016-06-30	20.30%	0.00%	86.56%	1.21