004423 华商研究精选灵活配置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 |
688981 |
中芯国际 |
2.78% |
83.02 |
4246.36 |
2023-09-30 |
301269 |
华大九天 |
2.32% |
33.72 |
3537.90 |
2023-09-30 |
688568 |
中科星图 |
2.14% |
70.23 |
3264.98 |
2023-09-30 |
002990 |
盛视科技 |
2.11% |
104.37 |
3222.95 |
2023-09-30 |
603871 |
嘉友国际 |
2.09% |
178.36 |
3198.00 |
2023-09-30 |
000977 |
浪潮信息 |
1.99% |
81.02 |
3047.16 |
2023-09-30 |
600941 |
中国移动 |
1.87% |
29.51 |
2857.16 |
2023-09-30 |
301162 |
国能日新 |
1.81% |
48.99 |
2770.64 |
2023-09-30 |
300226 |
上海钢联 |
1.73% |
88.62 |
2640.86 |
2023-09-30 |
002149 |
西部材料 |
1.69% |
174.15 |
2582.61 |
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 |
88.84% |
0.00% |
16.66% |
15.28 |
2023-06-30 |
90.47% |
0.00% |
12.89% |
17.90 |
2023-03-31 |
88.42% |
0.00% |
18.26% |
9.61 |
2022-12-31 |
86.50% |
0.00% |
15.09% |
6.78 |
2022-09-30 |
86.84% |
0.00% |
16.25% |
4.39 |
2022-06-30 |
88.34% |
0.50% |
13.43% |
6.23 |
2022-03-31 |
82.17% |
0.00% |
25.33% |
9.97 |
2021-12-31 |
88.51% |
0.00% |
16.47% |
5.94 |
2021-09-30 |
90.64% |
0.00% |
16.81% |
4.50 |
2021-06-30 |
93.47% |
0.00% |
8.45% |
2.82 |
2021-03-31 |
86.72% |
0.00% |
16.63% |
3.01 |
2020-12-31 |
82.61% |
0.00% |
20.97% |
3.67 |
2020-09-30 |
81.06% |
0.00% |
19.47% |
3.36 |
2020-06-30 |
88.04% |
0.00% |
14.15% |
2.05 |
2020-03-31 |
85.74% |
0.00% |
10.98% |
2.04 |
2019-12-31 |
91.43% |
0.00% |
9.73% |
1.39 |
2019-09-30 |
91.59% |
0.00% |
12.29% |
1.35 |
2019-06-30 |
86.30% |
0.00% |
16.52% |
0.27 |
2019-03-31 |
76.03% |
0.00% |
29.57% |
0.31 |
2018-12-31 |
40.12% |
0.00% |
70.81% |
0.18 |
2018-09-30 |
43.00% |
0.00% |
58.25% |
0.41 |
2018-06-30 |
58.64% |
0.00% |
51.07% |
0.37 |
2018-03-31 |
52.11% |
0.00% |
53.60% |
0.46 |
2017-12-31 |
62.93% |
0.00% |
37.66% |
0.43 |
2017-09-30 |
25.57% |
0.00% |
81.26% |
0.57 |