008135 华宸未来价值先锋
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 |
| 002129 |
TCL中环 |
7.88% |
9.60 |
224.45 |
2023-09-30 |
| 300776 |
帝尔激光 |
6.78% |
2.70 |
193.29 |
2023-09-30 |
| 603517 |
绝味食品 |
6.59% |
5.00 |
187.90 |
2023-09-30 |
| 601111 |
中国国航 |
5.95% |
21.00 |
169.68 |
2023-09-30 |
| 600732 |
爱旭股份 |
5.87% |
7.50 |
167.33 |
2023-09-30 |
| 301168 |
通灵股份 |
4.86% |
3.30 |
138.60 |
2023-09-30 |
| 001205 |
盛航股份 |
4.70% |
7.20 |
133.92 |
2023-09-30 |
| 000301 |
东方盛虹 |
4.66% |
11.50 |
132.83 |
2023-09-30 |
| 600009 |
上海机场 |
4.65% |
3.50 |
132.62 |
2023-09-30 |
| 605117 |
德业股份 |
4.63% |
1.70 |
131.96 |
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 |
90.05% |
0.00% |
6.55% |
0.29 |
| 2023-06-30 |
83.55% |
0.00% |
17.43% |
0.35 |
| 2023-03-31 |
85.47% |
0.00% |
15.09% |
0.45 |
| 2022-12-31 |
83.80% |
0.00% |
17.29% |
0.30 |
| 2022-09-30 |
87.82% |
0.00% |
12.67% |
0.28 |
| 2022-06-30 |
82.52% |
0.00% |
16.20% |
0.30 |
| 2022-03-31 |
86.99% |
3.50% |
10.64% |
0.20 |
| 2021-12-31 |
86.48% |
2.76% |
11.50% |
0.25 |
| 2021-09-30 |
91.23% |
2.78% |
6.87% |
0.25 |
| 2021-06-30 |
81.81% |
2.75% |
18.14% |
0.25 |
| 2021-03-31 |
84.08% |
0.54% |
19.06% |
0.25 |
| 2020-12-31 |
91.34% |
2.32% |
6.80% |
0.34 |
| 2020-09-30 |
92.45% |
2.24% |
5.91% |
0.36 |
| 2020-06-30 |
94.23% |
2.30% |
7.46% |
0.35 |
| 2020-03-31 |
31.46% |
0.00% |
31.54% |
0.51 |