002064 华富产业升级灵活配置混合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 |
8.06% |
46.60 |
4594.76 |
2023-09-30 |
| 688383 |
新益昌 |
5.85% |
40.81 |
3334.11 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.02% |
87.59 |
2862.44 |
2023-09-30 |
| 002049 |
紫光国微 |
4.85% |
31.67 |
2761.62 |
2023-09-30 |
| 300687 |
赛意信息 |
4.64% |
114.92 |
2645.46 |
2023-09-30 |
| 000938 |
紫光股份 |
3.72% |
90.00 |
2121.30 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.66% |
22.39 |
2083.61 |
2023-09-30 |
| 002371 |
北方华创 |
3.62% |
8.55 |
2063.12 |
2023-09-30 |
| 300750 |
宁德时代 |
3.38% |
9.49 |
1925.94 |
2023-09-30 |
| 002609 |
捷顺科技 |
3.03% |
158.88 |
1727.03 |
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 |
93.04% |
0.00% |
8.10% |
5.70 |
| 2023-06-30 |
84.65% |
0.00% |
17.06% |
7.36 |
| 2023-03-31 |
85.32% |
0.37% |
14.54% |
6.40 |
| 2022-12-31 |
79.23% |
0.87% |
22.57% |
6.57 |
| 2022-09-30 |
91.33% |
0.00% |
8.98% |
5.48 |
| 2022-06-30 |
89.80% |
0.00% |
11.29% |
7.29 |
| 2022-03-31 |
81.41% |
0.00% |
19.21% |
6.37 |
| 2021-12-31 |
88.86% |
0.00% |
13.43% |
6.08 |
| 2021-09-30 |
79.68% |
0.00% |
21.52% |
6.05 |
| 2021-06-30 |
78.32% |
0.06% |
25.94% |
2.66 |
| 2021-03-31 |
80.71% |
0.07% |
23.52% |
2.37 |
| 2020-12-31 |
86.64% |
0.17% |
14.11% |
3.02 |
| 2020-09-30 |
77.75% |
0.00% |
22.22% |
2.01 |
| 2020-06-30 |
90.56% |
0.13% |
9.73% |
0.76 |
| 2020-03-31 |
85.26% |
0.00% |
15.13% |
0.49 |
| 2019-12-31 |
92.01% |
0.22% |
7.39% |
0.38 |
| 2019-09-30 |
93.53% |
0.82% |
6.61% |
0.39 |
| 2019-06-30 |
86.99% |
3.62% |
10.57% |
0.41 |
| 2019-03-31 |
75.44% |
5.05% |
20.88% |
0.57 |
| 2018-12-31 |
76.50% |
0.16% |
23.87% |
0.47 |
| 2018-09-30 |
83.24% |
0.17% |
5.75% |
0.44 |
| 2018-06-30 |
78.41% |
0.32% |
15.04% |
0.28 |
| 2018-03-31 |
91.78% |
0.32% |
10.55% |
0.29 |
| 2017-12-31 |
79.26% |
0.00% |
17.00% |
0.44 |
| 2017-09-30 |
94.53% |
0.00% |
6.55% |
0.87 |