005287 海富通创业板增强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 |
| 300750 |
宁德时代 |
5.87% |
3.62 |
734.56 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.23% |
1.50 |
404.72 |
2023-09-30 |
| 300124 |
汇川技术 |
1.83% |
3.44 |
228.39 |
2023-09-30 |
| 300059 |
东方财富 |
1.64% |
13.54 |
205.81 |
2023-09-30 |
| 300130 |
新国都 |
1.62% |
8.24 |
203.12 |
2023-09-30 |
| 300308 |
中际旭创 |
1.57% |
1.70 |
196.40 |
2023-09-30 |
| 300274 |
阳光电源 |
1.39% |
1.94 |
173.65 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.24% |
3.26 |
155.53 |
2023-09-30 |
| 300415 |
伊之密 |
1.09% |
7.28 |
136.50 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.08% |
7.55 |
135.63 |
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 |
94.47% |
4.86% |
4.87% |
1.25 |
| 2023-06-30 |
94.16% |
4.70% |
0.93% |
1.08 |
| 2023-03-31 |
94.49% |
4.13% |
3.55% |
1.04 |
| 2022-12-31 |
94.36% |
4.36% |
1.62% |
0.93 |
| 2022-09-30 |
93.41% |
4.70% |
2.53% |
0.99 |
| 2022-06-30 |
95.01% |
4.29% |
2.34% |
1.08 |
| 2022-03-31 |
92.96% |
4.33% |
3.75% |
1.06 |
| 2021-12-31 |
93.80% |
4.65% |
2.19% |
1.27 |
| 2021-09-30 |
93.86% |
4.25% |
2.00% |
1.29 |
| 2021-06-30 |
93.25% |
4.68% |
2.23% |
1.24 |
| 2021-03-31 |
91.15% |
5.19% |
4.11% |
0.78 |
| 2020-12-31 |
94.61% |
4.48% |
1.77% |
1.00 |
| 2020-09-30 |
94.41% |
0.01% |
5.76% |
1.14 |
| 2020-06-30 |
91.41% |
0.10% |
9.35% |
0.58 |
| 2020-03-31 |
91.50% |
4.08% |
5.64% |
0.39 |
| 2019-12-31 |
94.88% |
4.86% |
1.28% |
0.29 |
| 2019-09-30 |
93.69% |
5.07% |
1.72% |
0.28 |
| 2019-06-30 |
94.58% |
3.91% |
2.00% |
0.22 |
| 2019-03-31 |
94.15% |
4.59% |
3.07% |
0.25 |
| 2018-12-31 |
94.04% |
5.14% |
1.72% |
0.21 |
| 2018-09-30 |
93.09% |
5.10% |
12.24% |
0.22 |
| 2018-06-30 |
63.39% |
15.33% |
11.07% |
0.26 |