519003 海富通收益增长混合
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 |
| 600546 |
山煤国际 |
3.56% |
381.83 |
7197.50 |
2023-09-30 |
| 002541 |
鸿路钢构 |
3.36% |
239.78 |
6792.94 |
2023-09-30 |
| 300476 |
胜宏科技 |
2.93% |
264.46 |
5913.33 |
2023-09-30 |
| 600325 |
华发股份 |
2.86% |
602.68 |
5773.72 |
2023-09-30 |
| 002517 |
恺英网络 |
2.84% |
455.45 |
5738.67 |
2023-09-30 |
| 600153 |
建发股份 |
2.68% |
545.57 |
5412.05 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.68% |
379.07 |
5420.70 |
2023-09-30 |
| 000333 |
美的集团 |
2.67% |
97.12 |
5388.22 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.55% |
157.37 |
5142.85 |
2023-09-30 |
| 300130 |
新国都 |
2.53% |
206.96 |
5101.56 |
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 |
78.66% |
21.24% |
0.36% |
20.20 |
| 2023-06-30 |
78.76% |
20.36% |
1.50% |
26.41 |
| 2023-03-31 |
78.82% |
20.40% |
1.08% |
29.37 |
| 2022-12-31 |
78.46% |
21.02% |
1.78% |
30.31 |
| 2022-09-30 |
76.50% |
21.24% |
2.56% |
32.31 |
| 2022-06-30 |
79.02% |
20.99% |
0.70% |
32.75 |
| 2022-03-31 |
78.79% |
20.93% |
1.81% |
35.90 |
| 2021-12-31 |
78.14% |
20.12% |
2.48% |
32.50 |
| 2021-09-30 |
77.72% |
20.62% |
1.31% |
24.18 |
| 2021-06-30 |
78.82% |
19.88% |
1.28% |
21.26 |
| 2021-03-31 |
78.63% |
20.54% |
0.87% |
19.29 |
| 2020-12-31 |
78.55% |
19.89% |
0.87% |
17.81 |
| 2020-09-30 |
73.63% |
18.76% |
1.07% |
16.94 |
| 2020-06-30 |
78.92% |
20.00% |
1.10% |
14.63 |
| 2020-03-31 |
78.77% |
20.09% |
1.42% |
12.88 |
| 2019-12-31 |
76.07% |
19.08% |
0.97% |
11.83 |
| 2019-09-30 |
77.17% |
20.85% |
2.43% |
10.63 |
| 2019-06-30 |
78.35% |
20.15% |
1.48% |
9.57 |
| 2019-03-31 |
79.11% |
19.77% |
1.56% |
9.09 |
| 2018-12-31 |
78.10% |
20.14% |
0.95% |
10.00 |
| 2018-09-30 |
78.20% |
20.38% |
2.02% |
11.17 |
| 2018-06-30 |
75.80% |
20.25% |
5.24% |
11.58 |
| 2018-03-31 |
78.38% |
20.44% |
1.42% |
13.22 |
| 2017-12-31 |
79.72% |
21.59% |
2.32% |
16.00 |
| 2017-09-30 |
78.50% |
20.11% |
0.83% |
19.32 |
| 2017-06-30 |
78.55% |
20.93% |
0.87% |
20.04 |
| 2017-03-31 |
78.69% |
20.20% |
0.96% |
26.15 |
| 2016-12-31 |
74.80% |
19.29% |
1.36% |
22.67 |
| 2016-09-30 |
78.84% |
20.21% |
0.95% |
20.61 |
| 2016-06-30 |
78.17% |
20.08% |
1.43% |
15.74 |
| 2016-03-31 |
78.95% |
19.68% |
1.27% |
12.16 |
| 2015-12-31 |
77.13% |
20.00% |
3.24% |
13.54 |
| 2015-09-30 |
74.46% |
20.18% |
10.31% |
11.16 |
| 2015-06-30 |
78.04% |
22.18% |
3.59% |
14.90 |
| 2015-03-31 |
78.13% |
20.59% |
1.64% |
22.16 |
| 2014-12-31 |
65.67% |
21.89% |
5.03% |
21.27 |
| 2014-09-30 |
49.38% |
20.64% |
29.72% |
22.94 |
| 2014-06-30 |
48.59% |
20.55% |
18.55% |
23.89 |
| 2014-03-31 |
57.80% |
24.12% |
15.18% |
24.43 |
| 2013-12-31 |
69.20% |
21.91% |
7.38% |
26.19 |
| 2013-09-30 |
66.78% |
19.71% |
16.52% |
29.45 |
| 2013-06-30 |
63.57% |
22.25% |
9.22% |
25.33 |
| 2013-03-31 |
66.80% |
21.24% |
8.28% |
26.63 |
| 2012-12-31 |
75.69% |
19.84% |
5.06% |
27.00 |
| 2012-09-30 |
78.64% |
20.22% |
0.72% |
26.53 |
| 2012-06-30 |
77.12% |
20.54% |
2.02% |
28.95 |
| 2012-03-31 |
65.88% |
22.08% |
13.07% |
29.06 |
| 2011-12-31 |
56.36% |
24.21% |
4.39% |
31.13 |
| 2011-09-30 |
65.44% |
23.90% |
4.91% |
33.49 |
| 2011-06-30 |
74.67% |
20.57% |
3.46% |
36.88 |
| 2011-03-31 |
72.90% |
21.07% |
5.82% |
38.52 |
| 2010-12-31 |
76.73% |
21.25% |
3.53% |
40.58 |
| 2010-09-30 |
73.59% |
21.44% |
6.01% |
40.65 |
| 2010-06-30 |
55.80% |
24.37% |
8.23% |
36.31 |
| 2010-03-31 |
67.30% |
20.46% |
10.90% |
41.64 |
| 2009-12-31 |
69.57% |
20.62% |
8.08% |
42.58 |
| 2009-09-30 |
69.04% |
23.16% |
7.65% |
38.55 |
| 2009-06-30 |
67.72% |
21.27% |
13.38% |
42.24 |
| 2009-03-31 |
68.81% |
22.09% |
10.09% |
38.93 |
| 2008-12-31 |
64.87% |
22.72% |
13.70% |
33.19 |
| 2008-09-30 |
62.03% |
32.90% |
4.70% |
35.82 |
| 2008-06-30 |
68.75% |
26.34% |
3.95% |
46.35 |
| 2008-03-31 |
68.65% |
22.22% |
4.73% |
58.20 |
| 2007-12-31 |
69.22% |
23.90% |
0.49% |
82.47 |
| 2007-09-30 |
68.91% |
22.89% |
4.68% |
99.81 |
| 2007-06-30 |
67.24% |
22.71% |
8.12% |
23.24 |
| 2007-03-31 |
67.08% |
22.52% |
14.74% |
24.97 |
| 2006-12-31 |
57.58% |
26.10% |
6.41% |
29.57 |
| 2006-09-30 |
59.96% |
28.03% |
11.84% |
31.71 |
| 2006-06-30 |
58.82% |
30.28% |
4.00% |
38.37 |
| 2006-03-31 |
54.18% |
39.31% |
6.07% |
56.21 |
| 2005-12-31 |
54.41% |
34.57% |
2.95% |
80.69 |
| 2005-09-30 |
50.03% |
36.00% |
3.87% |
84.76 |
| 2005-06-30 |
54.43% |
34.60% |
6.19% |
91.12 |
| 2005-03-31 |
49.25% |
35.31% |
1.31% |
102.07 |
| 2004-12-31 |
46.75% |
47.75% |
4.64% |
107.71 |
| 2004-09-30 |
41.34% |
48.88% |
8.37% |
119.49 |
| 2004-06-30 |
24.77% |
57.81% |
12.47% |
123.02 |