519139 海富通沪港深灵活配置混合
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 |
| 03690 |
美团-W |
8.91% |
5.33 |
560.50 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.85% |
1.98 |
556.34 |
2023-09-30 |
| 00921 |
海信家电 |
5.76% |
19.70 |
362.45 |
2023-09-30 |
| 02628 |
中国人寿 |
4.99% |
28.00 |
313.46 |
2023-09-30 |
| 02313 |
申洲国际 |
4.54% |
4.15 |
285.61 |
2023-09-30 |
| 02689 |
玖龙纸业 |
4.42% |
68.80 |
277.78 |
2023-09-30 |
| 01288 |
农业银行 |
4.05% |
95.00 |
254.55 |
2023-09-30 |
| 00939 |
建设银行 |
3.99% |
61.80 |
250.66 |
2023-09-30 |
| 02318 |
中国平安 |
3.99% |
6.10 |
251.05 |
2023-09-30 |
| 00995 |
安徽皖通高速公路 |
3.85% |
32.20 |
242.00 |
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 |
88.81% |
0.00% |
12.85% |
0.63 |
| 2023-06-30 |
91.56% |
0.00% |
8.05% |
0.65 |
| 2023-03-31 |
90.98% |
0.00% |
9.73% |
0.66 |
| 2022-12-31 |
92.35% |
0.00% |
8.13% |
0.67 |
| 2022-09-30 |
94.17% |
0.00% |
6.81% |
0.71 |
| 2022-06-30 |
92.64% |
0.00% |
6.95% |
1.42 |
| 2022-03-31 |
94.37% |
0.00% |
6.14% |
1.32 |
| 2021-12-31 |
91.38% |
0.00% |
9.09% |
2.56 |
| 2021-09-30 |
93.48% |
6.07% |
3.47% |
2.26 |
| 2021-06-30 |
92.96% |
4.65% |
1.29% |
2.95 |
| 2021-03-31 |
89.77% |
4.75% |
13.81% |
2.90 |
| 2020-12-31 |
91.84% |
0.00% |
8.62% |
2.28 |
| 2020-09-30 |
87.89% |
0.00% |
12.16% |
2.08 |
| 2020-06-30 |
93.09% |
0.00% |
7.63% |
1.83 |
| 2020-03-31 |
85.32% |
0.00% |
12.73% |
1.53 |
| 2019-12-31 |
89.91% |
0.00% |
19.42% |
1.69 |
| 2019-09-30 |
86.78% |
0.00% |
13.94% |
1.49 |
| 2019-06-30 |
84.28% |
0.00% |
15.88% |
1.50 |
| 2019-03-31 |
84.47% |
0.60% |
15.31% |
1.52 |
| 2018-12-31 |
72.32% |
0.00% |
27.97% |
1.28 |
| 2018-09-30 |
80.41% |
0.00% |
23.82% |
1.52 |
| 2018-06-30 |
80.34% |
0.00% |
17.06% |
1.89 |
| 2018-03-31 |
88.82% |
0.00% |
11.49% |
1.89 |
| 2017-12-31 |
91.19% |
0.00% |
9.03% |
1.96 |
| 2017-09-30 |
84.97% |
0.00% |
15.43% |
1.69 |
| 2017-06-30 |
85.52% |
0.00% |
14.17% |
1.46 |
| 2017-03-31 |
65.55% |
0.00% |
34.78% |
2.02 |