519221 海富通欣益混合C
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 |
| 600873 |
梅花生物 |
1.03% |
9.38 |
90.24 |
2023-09-30 |
| 603277 |
银都股份 |
1.03% |
3.04 |
90.65 |
2023-09-30 |
| 600502 |
安徽建工 |
1.02% |
18.33 |
90.00 |
2023-09-30 |
| 300009 |
安科生物 |
1.01% |
8.94 |
88.95 |
2023-09-30 |
| 600170 |
上海建工 |
1.00% |
31.91 |
87.75 |
2023-09-30 |
| 002233 |
塔牌集团 |
0.98% |
10.41 |
86.19 |
2023-09-30 |
| 300358 |
楚天科技 |
0.97% |
6.77 |
85.23 |
2023-09-30 |
| 600820 |
隧道股份 |
0.95% |
14.27 |
83.62 |
2023-09-30 |
| 002214 |
大立科技 |
0.91% |
6.65 |
79.80 |
2023-09-30 |
| 601567 |
三星医疗 |
0.91% |
4.40 |
79.73 |
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 |
87.87% |
2.65% |
8.91% |
0.88 |
| 2023-06-30 |
75.06% |
5.98% |
5.29% |
0.34 |
| 2023-03-31 |
83.64% |
5.36% |
8.23% |
0.38 |
| 2022-12-31 |
31.65% |
57.45% |
10.98% |
0.35 |
| 2022-09-30 |
23.65% |
55.72% |
9.41% |
0.38 |
| 2022-06-30 |
24.03% |
80.56% |
6.21% |
2.93 |
| 2022-03-31 |
24.34% |
75.00% |
2.51% |
5.28 |
| 2021-12-31 |
24.88% |
76.91% |
1.90% |
7.95 |
| 2021-09-30 |
23.45% |
71.09% |
2.00% |
9.61 |
| 2021-06-30 |
23.46% |
74.85% |
1.66% |
10.40 |
| 2021-03-31 |
22.00% |
71.67% |
1.50% |
8.79 |
| 2020-12-31 |
27.85% |
68.91% |
1.38% |
5.25 |
| 2020-09-30 |
26.14% |
63.70% |
2.59% |
5.07 |
| 2020-06-30 |
26.95% |
66.69% |
1.67% |
3.53 |
| 2020-03-31 |
25.04% |
72.48% |
1.67% |
3.21 |
| 2019-12-31 |
27.07% |
56.50% |
1.77% |
3.25 |
| 2019-09-30 |
24.99% |
70.88% |
1.33% |
2.99 |
| 2019-06-30 |
22.23% |
69.09% |
4.54% |
3.36 |
| 2019-03-31 |
15.68% |
66.62% |
11.37% |
2.43 |
| 2018-12-31 |
13.85% |
104.36% |
1.79% |
1.27 |
| 2018-09-30 |
14.53% |
106.28% |
1.45% |
1.23 |
| 2018-06-30 |
15.15% |
105.26% |
1.80% |
2.03 |
| 2018-03-31 |
8.54% |
49.41% |
1.74% |
1.96 |
| 2017-12-31 |
10.67% |
72.06% |
4.00% |
3.04 |
| 2017-09-30 |
23.38% |
84.50% |
3.51% |
3.61 |
| 2017-06-30 |
12.11% |
98.66% |
6.69% |
6.05 |
| 2017-03-31 |
22.44% |
80.40% |
11.90% |
6.02 |
| 2016-12-31 |
17.74% |
85.82% |
1.42% |
4.99 |