005188 海富通量化前锋股票C
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 |
| 600519 |
贵州茅台 |
0.93% |
0.03 |
53.96 |
2023-09-30 |
| 601088 |
中国神华 |
0.83% |
1.54 |
48.05 |
2023-09-30 |
| 002415 |
海康威视 |
0.82% |
1.41 |
47.66 |
2023-09-30 |
| 601818 |
光大银行 |
0.80% |
15.11 |
46.39 |
2023-09-30 |
| 688009 |
中国通号 |
0.69% |
7.60 |
40.13 |
2023-09-30 |
| 000651 |
格力电器 |
0.68% |
1.09 |
39.57 |
2023-09-30 |
| 000333 |
美的集团 |
0.63% |
0.66 |
36.62 |
2023-09-30 |
| 601607 |
上海医药 |
0.59% |
1.89 |
34.17 |
2023-09-30 |
| 601800 |
中国交建 |
0.57% |
3.62 |
33.16 |
2023-09-30 |
| 600104 |
上汽集团 |
0.56% |
2.17 |
32.12 |
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 |
91.26% |
4.19% |
4.47% |
0.58 |
| 2023-06-30 |
53.63% |
3.03% |
3.54% |
0.50 |
| 2023-03-31 |
93.41% |
0.01% |
126.59% |
0.14 |
| 2022-12-31 |
88.13% |
0.01% |
12.61% |
0.57 |
| 2022-09-30 |
91.23% |
0.00% |
9.36% |
1.23 |
| 2022-06-30 |
91.35% |
3.83% |
3.39% |
1.61 |
| 2022-03-31 |
89.94% |
0.04% |
10.09% |
3.09 |
| 2021-12-31 |
94.05% |
0.00% |
20.19% |
3.75 |
| 2021-09-30 |
89.39% |
3.09% |
6.16% |
3.24 |
| 2021-06-30 |
86.84% |
0.00% |
11.18% |
2.91 |
| 2021-03-31 |
91.93% |
0.08% |
7.84% |
2.52 |
| 2020-12-31 |
92.33% |
0.02% |
8.47% |
2.56 |
| 2020-09-30 |
89.12% |
0.00% |
9.39% |
2.80 |
| 2020-06-30 |
91.77% |
0.17% |
8.72% |
2.23 |
| 2020-03-31 |
84.39% |
2.76% |
12.78% |
0.27 |
| 2019-12-31 |
92.88% |
4.83% |
3.09% |
0.37 |
| 2019-09-30 |
87.92% |
5.82% |
5.96% |
0.38 |
| 2019-06-30 |
89.83% |
4.03% |
7.24% |
0.59 |
| 2019-03-31 |
85.61% |
5.08% |
11.41% |
0.80 |
| 2018-12-31 |
83.16% |
5.83% |
11.22% |
0.71 |
| 2018-09-30 |
83.95% |
9.90% |
4.35% |
1.02 |
| 2018-06-30 |
66.01% |
10.60% |
11.08% |
0.95 |