410007 华富价值增长混合
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 |
| 603939 |
益丰药房 |
7.60% |
168.88 |
5922.62 |
2023-09-30 |
| 603986 |
兆易创新 |
7.45% |
58.88 |
5805.65 |
2023-09-30 |
| 002415 |
海康威视 |
6.02% |
138.80 |
4691.44 |
2023-09-30 |
| 688315 |
诺禾致源 |
5.36% |
184.81 |
4176.77 |
2023-09-30 |
| 300580 |
贝斯特 |
4.84% |
159.27 |
3776.29 |
2023-09-30 |
| 002153 |
石基信息 |
3.72% |
253.39 |
2901.32 |
2023-09-30 |
| 300363 |
博腾股份 |
3.22% |
88.80 |
2511.26 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.21% |
26.89 |
2502.36 |
2023-09-30 |
| 600570 |
恒生电子 |
3.05% |
73.37 |
2380.95 |
2023-09-30 |
| 688599 |
天合光能 |
3.01% |
76.80 |
2347.78 |
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 |
79.15% |
11.36% |
9.67% |
7.80 |
| 2023-06-30 |
79.20% |
12.41% |
11.09% |
9.62 |
| 2023-03-31 |
76.83% |
15.87% |
8.33% |
10.29 |
| 2022-12-31 |
79.81% |
17.05% |
4.58% |
8.09 |
| 2022-09-30 |
79.64% |
15.22% |
5.33% |
8.46 |
| 2022-06-30 |
79.82% |
9.86% |
9.28% |
9.41 |
| 2022-03-31 |
79.40% |
11.75% |
9.02% |
11.15 |
| 2021-12-31 |
77.50% |
10.89% |
11.75% |
12.51 |
| 2021-09-30 |
79.87% |
11.79% |
12.19% |
8.14 |
| 2021-06-30 |
78.61% |
2.98% |
18.65% |
5.60 |
| 2021-03-31 |
76.99% |
7.74% |
15.55% |
2.29 |
| 2020-12-31 |
80.00% |
10.30% |
9.28% |
2.25 |
| 2020-09-30 |
79.67% |
6.93% |
13.91% |
1.95 |
| 2020-06-30 |
70.52% |
2.90% |
34.17% |
2.34 |
| 2020-03-31 |
77.79% |
3.02% |
19.82% |
1.55 |
| 2019-12-31 |
79.75% |
11.05% |
9.43% |
0.73 |
| 2019-09-30 |
79.48% |
12.88% |
7.62% |
0.73 |
| 2019-06-30 |
77.81% |
12.37% |
10.51% |
0.56 |
| 2019-03-31 |
79.50% |
12.31% |
9.11% |
0.65 |
| 2018-12-31 |
79.15% |
15.22% |
6.15% |
0.78 |
| 2018-09-30 |
79.27% |
11.59% |
9.46% |
0.89 |
| 2018-06-30 |
79.15% |
11.88% |
9.20% |
0.96 |
| 2018-03-31 |
75.11% |
11.10% |
14.34% |
1.07 |
| 2017-12-31 |
79.35% |
9.55% |
10.74% |
1.11 |
| 2017-09-30 |
80.40% |
6.68% |
13.33% |
1.51 |
| 2017-06-30 |
78.77% |
6.76% |
8.54% |
1.50 |
| 2017-03-31 |
77.09% |
9.86% |
13.36% |
1.82 |
| 2016-12-31 |
77.73% |
14.48% |
4.76% |
3.06 |
| 2016-09-30 |
79.96% |
3.05% |
17.34% |
4.02 |
| 2016-06-30 |
79.44% |
0.00% |
21.15% |
4.21 |
| 2016-03-31 |
78.56% |
0.00% |
23.27% |
3.22 |
| 2015-12-31 |
30.14% |
0.00% |
112.33% |
9.60 |
| 2015-09-30 |
73.58% |
0.00% |
20.92% |
0.46 |
| 2015-06-30 |
79.01% |
9.18% |
17.04% |
0.73 |
| 2015-03-31 |
79.53% |
5.75% |
14.93% |
0.92 |
| 2014-12-31 |
78.87% |
15.09% |
15.44% |
1.17 |
| 2014-09-30 |
79.67% |
4.20% |
9.56% |
1.59 |
| 2014-06-30 |
73.58% |
2.93% |
15.39% |
1.54 |
| 2014-03-31 |
74.55% |
0.68% |
11.88% |
1.53 |
| 2013-12-31 |
67.07% |
6.61% |
7.56% |
2.28 |
| 2013-09-30 |
78.44% |
7.98% |
7.15% |
2.55 |
| 2013-06-30 |
78.50% |
13.93% |
7.66% |
2.02 |
| 2013-03-31 |
73.13% |
5.80% |
9.60% |
2.12 |
| 2012-12-31 |
72.48% |
4.74% |
15.51% |
1.87 |
| 2012-09-30 |
74.59% |
3.13% |
8.97% |
1.85 |
| 2012-06-30 |
79.70% |
11.43% |
8.74% |
1.95 |
| 2012-03-31 |
79.04% |
5.82% |
15.64% |
1.84 |
| 2011-12-31 |
78.14% |
2.87% |
29.74% |
1.98 |
| 2011-09-30 |
68.72% |
0.00% |
33.15% |
2.15 |
| 2011-06-30 |
78.06% |
5.60% |
14.82% |
2.40 |
| 2011-03-31 |
55.78% |
0.00% |
33.70% |
2.59 |
| 2010-12-31 |
61.51% |
1.44% |
6.66% |
2.81 |
| 2010-09-30 |
78.92% |
14.14% |
7.23% |
3.11 |
| 2010-06-30 |
78.88% |
9.05% |
12.66% |
3.02 |
| 2010-03-31 |
79.31% |
4.14% |
16.67% |
3.81 |
| 2009-12-31 |
79.51% |
3.43% |
16.94% |
4.32 |
| 2009-09-30 |
79.02% |
0.56% |
19.89% |
5.18 |