519130 海富通新内需混合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
603220	中贝通信	5.35%	7.64	259.00	2023-09-30
300394	天孚通信	4.63%	2.36	224.20	2023-09-30
300308	中际旭创	4.55%	1.90	220.02	2023-09-30
300260	新莱应材	4.43%	5.66	214.46	2023-09-30
301308	江波龙	4.02%	2.22	194.47	2023-09-30
300474	景嘉微	3.97%	2.37	192.18	2023-09-30
300502	新易盛	3.97%	4.18	192.28	2023-09-30
002463	沪电股份	3.92%	8.42	189.53	2023-09-30
688110	东芯股份	3.82%	5.77	185.08	2023-09-30
688072	拓荆科技	3.75%	0.76	181.28	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	90.91%	5.03%	6.20%	0.48
2023-06-30	90.25%	5.44%	12.08%	0.50
2023-03-31	91.79%	0.00%	8.74%	0.62
2022-12-31	88.37%	0.00%	11.23%	0.49
2022-09-30	28.44%	65.91%	10.53%	0.88
2022-06-30	23.55%	71.35%	4.14%	2.12
2022-03-31	22.22%	75.42%	3.79%	3.48
2021-12-31	26.71%	67.34%	2.72%	4.59
2021-09-30	27.45%	63.35%	4.43%	5.28
2021-06-30	23.60%	72.97%	8.49%	7.53
2021-03-31	24.19%	61.35%	1.38%	7.87
2020-12-31	23.48%	76.81%	1.75%	9.04
2020-09-30	18.98%	53.81%	0.81%	8.71
2020-06-30	23.65%	51.50%	1.33%	4.33
2020-03-31	24.67%	53.58%	3.47%	3.48
2019-12-31	33.72%	63.27%	2.07%	2.76
2019-09-30	25.59%	62.63%	4.26%	6.60
2019-06-30	23.37%	60.80%	13.45%	7.95
2019-03-31	25.11%	54.60%	5.41%	7.01
2018-12-31	10.54%	60.51%	7.65%	11.93
2018-09-30	15.04%	79.13%	5.39%	0.72
2018-06-30	14.34%	75.10%	7.28%	0.73
2018-03-31	14.29%	87.75%	4.28%	0.75
2017-12-31	16.80%	87.02%	9.43%	0.79
2017-09-30	33.47%	60.81%	12.92%	0.97
2017-06-30	26.86%	59.91%	8.43%	1.81
2017-03-31	36.17%	49.92%	13.03%	2.01
2016-12-31	20.11%	43.35%	31.27%	1.84
2016-09-30	24.35%	29.93%	16.70%	1.34
2016-06-30	17.37%	0.00%	70.47%	1.48
2016-03-31	2.14%	11.87%	82.81%	12.65
2015-12-31	3.75%	1.87%	60.22%	14.33
2015-09-30	1.10%	21.25%	56.28%	18.44
2015-06-30	0.79%	0.26%	98.94%	101.24
2015-03-31	97.32%	0.00%	21.69%	2.22