519011 海富通精选混合
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 |
| 002920 |
德赛西威 |
7.00% |
44.09 |
6333.43 |
2023-09-30 |
| 688012 |
中微公司 |
6.78% |
40.77 |
6138.01 |
2023-09-30 |
| 601689 |
拓普集团 |
6.52% |
79.58 |
5899.27 |
2023-09-30 |
| 603596 |
伯特利 |
6.16% |
75.83 |
5573.44 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.11% |
19.42 |
4626.20 |
2023-09-30 |
| 688208 |
道通科技 |
4.96% |
151.60 |
4491.83 |
2023-09-30 |
| 002126 |
银轮股份 |
4.87% |
233.54 |
4411.57 |
2023-09-30 |
| 300693 |
盛弘股份 |
4.83% |
143.21 |
4370.86 |
2023-09-30 |
| 688037 |
芯源微 |
4.60% |
31.43 |
4163.55 |
2023-09-30 |
| 601127 |
赛力斯 |
4.55% |
73.87 |
4116.04 |
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 |
77.64% |
20.78% |
1.75% |
9.05 |
| 2023-06-30 |
76.04% |
20.57% |
2.05% |
9.89 |
| 2023-03-31 |
78.44% |
20.24% |
2.57% |
9.04 |
| 2022-12-31 |
76.59% |
21.06% |
2.67% |
9.02 |
| 2022-09-30 |
77.01% |
21.23% |
2.58% |
10.10 |
| 2022-06-30 |
77.73% |
20.88% |
1.71% |
10.62 |
| 2022-03-31 |
76.05% |
21.39% |
2.79% |
10.25 |
| 2021-12-31 |
77.30% |
20.22% |
2.67% |
12.51 |
| 2021-09-30 |
77.13% |
20.79% |
2.17% |
11.67 |
| 2021-06-30 |
77.20% |
20.79% |
1.85% |
13.13 |
| 2021-03-31 |
69.61% |
21.78% |
8.66% |
13.38 |
| 2020-12-31 |
78.19% |
20.25% |
1.36% |
16.12 |
| 2020-09-30 |
77.24% |
20.83% |
3.17% |
15.79 |
| 2020-06-30 |
78.23% |
20.14% |
1.41% |
16.32 |
| 2020-03-31 |
78.38% |
20.01% |
1.90% |
13.47 |
| 2019-12-31 |
76.84% |
20.13% |
3.19% |
16.14 |
| 2019-09-30 |
76.53% |
21.57% |
1.84% |
15.25 |
| 2019-06-30 |
78.05% |
19.97% |
3.62% |
18.49 |
| 2019-03-31 |
75.95% |
20.17% |
3.68% |
19.20 |
| 2018-12-31 |
61.25% |
24.44% |
1.24% |
17.85 |
| 2018-09-30 |
75.95% |
20.20% |
2.21% |
19.95 |
| 2018-06-30 |
68.44% |
21.15% |
11.41% |
22.15 |
| 2018-03-31 |
77.94% |
21.04% |
2.29% |
15.46 |
| 2017-12-31 |
74.32% |
20.43% |
3.95% |
15.58 |
| 2017-09-30 |
77.96% |
20.68% |
5.02% |
18.79 |
| 2017-06-30 |
69.34% |
20.85% |
9.66% |
25.85 |
| 2017-03-31 |
72.59% |
20.72% |
6.56% |
27.21 |
| 2016-12-31 |
71.16% |
20.80% |
4.94% |
26.85 |
| 2016-09-30 |
76.47% |
20.01% |
3.63% |
28.94 |
| 2016-06-30 |
76.69% |
20.09% |
3.42% |
19.38 |
| 2016-03-31 |
57.71% |
25.37% |
3.51% |
19.52 |
| 2015-12-31 |
60.06% |
31.32% |
9.92% |
20.24 |
| 2015-09-30 |
52.03% |
35.15% |
12.25% |
18.08 |
| 2015-06-30 |
74.30% |
22.20% |
5.73% |
22.86 |
| 2015-03-31 |
71.82% |
21.38% |
2.72% |
32.18 |
| 2014-12-31 |
67.72% |
22.06% |
6.59% |
30.78 |
| 2014-09-30 |
57.82% |
28.08% |
12.96% |
36.64 |
| 2014-06-30 |
53.86% |
28.95% |
11.33% |
37.31 |
| 2014-03-31 |
58.60% |
24.57% |
6.30% |
39.15 |
| 2013-12-31 |
60.24% |
25.20% |
2.39% |
44.32 |
| 2013-09-30 |
64.39% |
22.42% |
11.81% |
43.16 |
| 2013-06-30 |
62.57% |
29.26% |
8.59% |
44.04 |
| 2013-03-31 |
67.00% |
21.37% |
6.53% |
63.61 |
| 2012-12-31 |
65.01% |
21.79% |
10.29% |
75.66 |
| 2012-09-30 |
71.18% |
22.16% |
4.74% |
70.33 |
| 2012-06-30 |
76.31% |
20.50% |
3.34% |
79.43 |
| 2012-03-31 |
68.58% |
21.25% |
10.52% |
87.30 |
| 2011-12-31 |
66.50% |
24.40% |
2.36% |
88.98 |
| 2011-09-30 |
65.00% |
22.95% |
3.00% |
95.88 |
| 2011-06-30 |
72.54% |
20.18% |
1.96% |
105.92 |
| 2011-03-31 |
74.02% |
21.25% |
5.32% |
90.53 |
| 2010-12-31 |
78.53% |
20.48% |
1.25% |
90.61 |
| 2010-09-30 |
73.59% |
21.92% |
10.85% |
77.79 |
| 2010-06-30 |
57.38% |
30.81% |
5.37% |
77.78 |
| 2010-03-31 |
65.85% |
21.65% |
12.27% |
79.84 |
| 2009-12-31 |
69.49% |
21.15% |
7.62% |
86.26 |
| 2009-09-30 |
68.74% |
22.38% |
8.53% |
81.03 |
| 2009-06-30 |
69.29% |
20.61% |
4.64% |
91.05 |
| 2009-03-31 |
69.08% |
22.07% |
10.59% |
78.48 |
| 2008-12-31 |
67.26% |
24.79% |
5.97% |
64.03 |
| 2008-09-30 |
69.71% |
24.92% |
4.01% |
68.23 |
| 2008-06-30 |
70.05% |
26.22% |
3.74% |
86.25 |
| 2008-03-31 |
71.30% |
24.25% |
0.71% |
103.77 |
| 2007-12-31 |
68.52% |
23.42% |
2.22% |
143.52 |
| 2007-09-30 |
69.33% |
25.02% |
3.89% |
174.41 |
| 2007-06-30 |
59.15% |
18.91% |
12.94% |
49.28 |
| 2007-03-31 |
68.63% |
21.46% |
20.38% |
33.52 |
| 2006-12-31 |
67.49% |
20.64% |
7.49% |
23.77 |
| 2006-09-30 |
71.91% |
20.72% |
7.75% |
21.75 |
| 2006-06-30 |
74.11% |
20.24% |
17.71% |
21.91 |
| 2006-03-31 |
76.59% |
20.35% |
2.73% |
19.76 |
| 2005-12-31 |
74.07% |
21.10% |
4.76% |
25.11 |
| 2005-09-30 |
68.63% |
23.01% |
8.23% |
26.14 |
| 2005-06-30 |
74.58% |
23.06% |
2.32% |
27.29 |
| 2005-03-31 |
69.50% |
26.21% |
4.13% |
28.84 |
| 2004-12-31 |
70.15% |
27.32% |
2.89% |
28.16 |
| 2004-09-30 |
66.91% |
25.83% |
7.25% |
30.32 |
| 2004-06-30 |
71.26% |
24.74% |
4.28% |
26.98 |
| 2004-03-31 |
73.33% |
2.24% |
0.00% |
27.41 |
| 2003-12-31 |
69.16% |
5.40% |
0.00% |
20.72 |