410001 华富竞争力优选混合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 |
| 603986 |
兆易创新 |
7.73% |
62.33 |
6145.74 |
2023-09-30 |
| 688383 |
新益昌 |
5.74% |
55.84 |
4562.28 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.21% |
126.79 |
4143.50 |
2023-09-30 |
| 300687 |
赛意信息 |
4.69% |
161.90 |
3726.94 |
2023-09-30 |
| 002049 |
紫光国微 |
4.41% |
40.19 |
3504.80 |
2023-09-30 |
| 000938 |
紫光股份 |
3.58% |
120.72 |
2845.37 |
2023-09-30 |
| 603019 |
中科曙光 |
3.42% |
70.53 |
2718.23 |
2023-09-30 |
| 300750 |
宁德时代 |
3.19% |
12.49 |
2536.25 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.18% |
27.22 |
2533.09 |
2023-09-30 |
| 002609 |
捷顺科技 |
2.84% |
208.00 |
2260.96 |
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 |
85.79% |
5.76% |
8.49% |
7.95 |
| 2023-06-30 |
87.06% |
5.98% |
7.62% |
11.57 |
| 2023-03-31 |
81.51% |
5.01% |
13.69% |
10.98 |
| 2022-12-31 |
83.31% |
7.17% |
10.12% |
10.06 |
| 2022-09-30 |
82.97% |
5.35% |
12.48% |
2.80 |
| 2022-06-30 |
86.26% |
5.28% |
5.58% |
3.46 |
| 2022-03-31 |
89.23% |
5.22% |
5.80% |
3.34 |
| 2021-12-31 |
89.23% |
5.60% |
6.79% |
3.87 |
| 2021-09-30 |
89.08% |
5.79% |
5.54% |
4.00 |
| 2021-06-30 |
88.68% |
5.27% |
5.27% |
3.68 |
| 2021-03-31 |
86.87% |
5.82% |
9.22% |
3.18 |
| 2020-12-31 |
89.56% |
5.43% |
5.45% |
3.91 |
| 2020-09-30 |
81.01% |
7.03% |
6.47% |
3.98 |
| 2020-06-30 |
89.43% |
5.07% |
5.45% |
6.17 |
| 2020-03-31 |
83.08% |
5.34% |
11.71% |
5.09 |
| 2019-12-31 |
86.65% |
5.25% |
13.01% |
5.66 |
| 2019-09-30 |
86.79% |
7.04% |
7.18% |
5.63 |
| 2019-06-30 |
80.27% |
7.26% |
12.69% |
5.71 |
| 2019-03-31 |
76.57% |
6.92% |
16.84% |
6.15 |
| 2018-12-31 |
77.34% |
5.98% |
16.83% |
4.51 |
| 2018-09-30 |
73.04% |
7.19% |
19.80% |
5.26 |
| 2018-06-30 |
88.53% |
5.65% |
5.87% |
4.70 |
| 2018-03-31 |
78.74% |
5.34% |
16.09% |
4.99 |
| 2017-12-31 |
85.39% |
6.00% |
8.93% |
5.11 |
| 2017-09-30 |
85.07% |
5.63% |
9.25% |
5.51 |
| 2017-06-30 |
71.79% |
5.72% |
22.60% |
5.37 |
| 2017-03-31 |
77.60% |
5.94% |
15.29% |
5.42 |
| 2016-12-31 |
89.03% |
5.86% |
5.39% |
5.54 |
| 2016-09-30 |
89.01% |
5.66% |
5.48% |
6.53 |
| 2016-06-30 |
85.37% |
6.69% |
8.34% |
6.75 |
| 2016-03-31 |
89.02% |
6.10% |
5.02% |
7.44 |
| 2015-12-31 |
88.34% |
6.17% |
5.68% |
9.52 |
| 2015-09-30 |
86.90% |
7.00% |
6.02% |
8.37 |
| 2015-06-30 |
92.19% |
7.13% |
5.58% |
11.94 |
| 2015-03-31 |
89.69% |
4.95% |
6.08% |
14.17 |
| 2014-12-31 |
84.21% |
5.47% |
12.61% |
12.83 |
| 2014-09-30 |
89.69% |
6.75% |
3.45% |
11.14 |
| 2014-06-30 |
83.81% |
5.21% |
11.36% |
10.63 |
| 2014-03-31 |
78.24% |
5.58% |
16.79% |
11.66 |
| 2013-12-31 |
86.48% |
7.46% |
6.36% |
10.25 |
| 2013-09-30 |
89.58% |
4.99% |
5.70% |
11.39 |
| 2013-06-30 |
80.92% |
5.43% |
8.17% |
9.58 |
| 2013-03-31 |
87.18% |
5.19% |
7.46% |
8.56 |
| 2012-12-31 |
86.03% |
5.18% |
9.88% |
7.77 |
| 2012-09-30 |
86.51% |
7.04% |
6.78% |
7.71 |
| 2012-06-30 |
72.42% |
6.58% |
22.15% |
8.26 |
| 2012-03-31 |
84.47% |
6.42% |
11.43% |
8.38 |
| 2011-12-31 |
79.15% |
6.04% |
10.65% |
8.75 |
| 2011-09-30 |
75.47% |
5.82% |
23.04% |
10.15 |
| 2011-06-30 |
89.44% |
5.07% |
6.40% |
11.51 |
| 2011-03-31 |
80.79% |
5.62% |
14.58% |
13.41 |
| 2010-12-31 |
75.45% |
5.66% |
22.84% |
14.71 |
| 2010-09-30 |
89.47% |
5.25% |
9.04% |
14.19 |
| 2010-06-30 |
60.32% |
5.31% |
34.69% |
12.84 |
| 2010-03-31 |
89.85% |
5.13% |
8.92% |
16.59 |
| 2009-12-31 |
85.62% |
5.66% |
8.34% |
17.80 |
| 2009-09-30 |
88.57% |
6.09% |
5.73% |
15.73 |
| 2009-06-30 |
85.88% |
8.00% |
7.40% |
17.94 |
| 2009-03-31 |
74.12% |
13.86% |
12.35% |
17.88 |
| 2008-12-31 |
75.75% |
8.97% |
15.50% |
15.00 |
| 2008-09-30 |
77.54% |
7.88% |
16.78% |
17.22 |
| 2008-06-30 |
85.70% |
5.58% |
9.18% |
21.16 |
| 2008-03-31 |
84.38% |
5.45% |
10.50% |
28.56 |
| 2007-12-31 |
78.29% |
6.56% |
13.73% |
30.10 |
| 2007-09-30 |
88.81% |
5.07% |
6.48% |
38.58 |
| 2007-06-30 |
35.28% |
5.05% |
57.70% |
49.97 |
| 2007-03-31 |
78.57% |
6.01% |
5.54% |
4.56 |
| 2006-12-31 |
84.85% |
5.25% |
6.45% |
5.18 |
| 2006-09-30 |
89.27% |
5.13% |
5.77% |
1.51 |
| 2006-06-30 |
89.83% |
5.58% |
6.69% |
1.59 |
| 2006-03-31 |
70.62% |
5.22% |
25.87% |
1.90 |
| 2005-12-31 |
33.58% |
5.70% |
19.27% |
3.65 |
| 2005-09-30 |
57.22% |
5.43% |
37.46% |
4.38 |
| 2005-06-30 |
77.60% |
5.60% |
15.48% |
4.75 |