166301 华商新趋势优选灵活配置混合
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 |
| 601899 |
紫金矿业 |
6.06% |
6454.25 |
78290.11 |
2023-09-30 |
| 000630 |
铜陵有色 |
2.31% |
9344.26 |
29808.19 |
2023-09-30 |
| 603979 |
金诚信 |
2.23% |
776.58 |
28787.86 |
2023-09-30 |
| 000807 |
云铝股份 |
2.19% |
1874.59 |
28306.25 |
2023-09-30 |
| 000933 |
神火股份 |
2.12% |
1598.72 |
27306.14 |
2023-09-30 |
| 000426 |
兴业银锡 |
1.89% |
2510.66 |
24378.51 |
2023-09-30 |
| 601111 |
中国国航 |
1.89% |
3014.61 |
24358.03 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.82% |
3984.00 |
23545.44 |
2023-09-30 |
| 601600 |
中国铝业 |
1.76% |
3613.70 |
22694.02 |
2023-09-30 |
| 603885 |
吉祥航空 |
1.75% |
1584.35 |
22656.26 |
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 |
92.07% |
0.00% |
8.43% |
129.10 |
| 2023-06-30 |
88.48% |
0.00% |
12.35% |
140.48 |
| 2023-03-31 |
89.71% |
0.00% |
10.86% |
141.76 |
| 2022-12-31 |
74.44% |
0.01% |
25.15% |
98.72 |
| 2022-09-30 |
75.38% |
0.00% |
25.43% |
57.69 |
| 2022-06-30 |
82.35% |
0.00% |
18.03% |
38.21 |
| 2022-03-31 |
86.39% |
0.00% |
12.79% |
26.96 |
| 2021-12-31 |
90.58% |
0.32% |
10.35% |
17.55 |
| 2021-09-30 |
82.04% |
0.00% |
18.34% |
26.65 |
| 2021-06-30 |
87.91% |
0.08% |
12.20% |
12.83 |
| 2021-03-31 |
90.04% |
0.20% |
10.08% |
10.73 |
| 2020-12-31 |
84.78% |
0.15% |
12.85% |
8.00 |
| 2020-09-30 |
93.32% |
0.05% |
7.97% |
5.21 |
| 2020-06-30 |
91.36% |
0.00% |
13.45% |
5.90 |
| 2020-03-31 |
81.75% |
0.00% |
20.33% |
3.53 |
| 2019-12-31 |
87.42% |
0.00% |
12.53% |
2.17 |
| 2019-09-30 |
80.23% |
0.00% |
19.04% |
1.40 |
| 2019-06-30 |
80.89% |
0.00% |
18.35% |
1.16 |
| 2019-03-31 |
80.70% |
0.00% |
21.23% |
1.05 |
| 2018-12-31 |
84.68% |
0.00% |
15.56% |
0.75 |
| 2018-09-30 |
83.76% |
0.00% |
16.77% |
0.82 |
| 2018-06-30 |
86.87% |
0.00% |
14.50% |
0.87 |
| 2018-03-31 |
83.14% |
0.00% |
17.26% |
0.92 |
| 2017-12-31 |
89.91% |
0.00% |
12.07% |
1.08 |
| 2017-09-30 |
86.52% |
0.00% |
14.09% |
0.96 |
| 2017-06-30 |
85.58% |
0.00% |
14.91% |
0.99 |
| 2017-03-31 |
87.85% |
0.00% |
12.58% |
1.05 |
| 2016-12-31 |
86.88% |
0.00% |
13.51% |
1.02 |
| 2016-09-30 |
89.98% |
0.00% |
10.06% |
1.09 |
| 2016-06-30 |
79.12% |
0.00% |
19.25% |
1.11 |
| 2016-03-31 |
86.28% |
0.00% |
12.17% |
1.03 |
| 2015-12-31 |
79.90% |
0.00% |
20.36% |
1.16 |
| 2015-09-30 |
74.58% |
0.00% |
26.02% |
1.03 |
| 2015-06-30 |
84.57% |
0.00% |
14.66% |
1.28 |
| 2015-05-13 |
95.21% |
0.00% |
6.45% |
0.52 |
| 2015-03-31 |
95.21% |
0.00% |
6.66% |
0.40 |
| 2014-12-31 |
95.71% |
0.00% |
6.84% |
0.89 |
| 2014-09-30 |
54.40% |
0.00% |
6.78% |
0.34 |
| 2014-06-30 |
94.92% |
0.00% |
6.24% |
0.16 |
| 2014-03-31 |
86.20% |
0.00% |
15.01% |
0.15 |
| 2013-12-31 |
90.64% |
0.00% |
25.34% |
0.52 |
| 2013-09-30 |
92.88% |
0.00% |
7.08% |
0.51 |
| 2013-06-30 |
83.96% |
0.00% |
16.56% |
0.50 |
| 2013-03-31 |
89.49% |
0.00% |
9.83% |
0.45 |
| 2012-12-31 |
95.47% |
0.00% |
6.03% |
0.61 |
| 2012-09-19 |
0.00% |
0.00% |
9.97% |
3.45 |