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

1.5 ms sql:2