009156 海富通富泽混合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 |
| 600519 |
贵州茅台 |
1.12% |
0.08 |
143.88 |
2023-09-30 |
| 600919 |
江苏银行 |
0.75% |
13.47 |
96.71 |
2023-09-30 |
| 601318 |
中国平安 |
0.74% |
1.98 |
95.63 |
2023-09-30 |
| 000333 |
美的集团 |
0.58% |
1.34 |
74.34 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.47% |
1.86 |
60.78 |
2023-09-30 |
| 300130 |
新国都 |
0.41% |
2.15 |
53.00 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.39% |
1.58 |
50.39 |
2023-09-30 |
| 600325 |
华发股份 |
0.39% |
5.30 |
50.77 |
2023-09-30 |
| 601668 |
中国建筑 |
0.37% |
8.69 |
48.06 |
2023-09-30 |
| 000921 |
海信家电 |
0.30% |
1.63 |
38.35 |
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 |
29.36% |
70.51% |
4.63% |
1.29 |
| 2023-06-30 |
29.16% |
69.05% |
5.92% |
1.51 |
| 2023-03-31 |
26.51% |
57.00% |
16.94% |
1.82 |
| 2022-12-31 |
23.64% |
53.10% |
12.13% |
2.03 |
| 2022-09-30 |
22.28% |
64.18% |
10.16% |
2.80 |
| 2022-06-30 |
29.64% |
63.15% |
8.00% |
3.01 |
| 2022-03-31 |
27.19% |
61.34% |
4.82% |
4.61 |
| 2021-12-31 |
27.67% |
72.67% |
2.91% |
6.31 |
| 2021-09-30 |
25.79% |
74.72% |
4.77% |
6.45 |
| 2021-06-30 |
24.56% |
76.48% |
3.10% |
9.18 |
| 2021-03-31 |
21.39% |
74.97% |
2.73% |
12.98 |
| 2020-12-31 |
18.61% |
65.82% |
5.17% |
15.56 |
| 2020-09-30 |
19.34% |
58.23% |
5.11% |
8.31 |