519224 海富通欣荣混合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 |
| 601318 |
中国平安 |
2.10% |
22.39 |
1081.44 |
2023-09-30 |
| 600919 |
江苏银行 |
1.86% |
133.67 |
959.75 |
2023-09-30 |
| 000333 |
美的集团 |
1.64% |
15.29 |
848.09 |
2023-09-30 |
| 601668 |
中国建筑 |
1.53% |
142.36 |
787.25 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.46% |
0.42 |
755.39 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.40% |
22.04 |
720.27 |
2023-09-30 |
| 600325 |
华发股份 |
1.35% |
72.85 |
697.90 |
2023-09-30 |
| 300130 |
新国都 |
1.26% |
26.41 |
651.01 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.18% |
19.03 |
610.83 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.10% |
17.73 |
565.41 |
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 |
91.30% |
5.05% |
3.92% |
5.16 |
| 2023-06-30 |
84.27% |
4.64% |
10.45% |
7.15 |
| 2023-03-31 |
81.84% |
4.29% |
18.62% |
1.02 |
| 2022-12-31 |
92.50% |
4.58% |
3.36% |
0.88 |
| 2022-09-30 |
85.55% |
5.20% |
9.35% |
2.21 |
| 2022-06-30 |
91.70% |
4.57% |
4.96% |
2.61 |
| 2022-03-31 |
90.66% |
4.70% |
4.88% |
2.60 |
| 2021-12-31 |
90.86% |
4.46% |
4.72% |
5.42 |
| 2021-09-30 |
84.00% |
3.63% |
4.50% |
4.54 |
| 2021-06-30 |
90.82% |
4.76% |
3.55% |
4.24 |
| 2021-03-31 |
82.74% |
4.99% |
10.35% |
5.81 |
| 2020-12-31 |
91.18% |
3.92% |
4.26% |
5.50 |
| 2020-09-30 |
88.06% |
3.07% |
3.27% |
4.69 |
| 2020-06-30 |
89.51% |
4.20% |
4.65% |
3.57 |
| 2020-03-31 |
91.37% |
4.69% |
4.01% |
2.83 |
| 2019-12-31 |
90.72% |
4.70% |
5.72% |
3.32 |
| 2019-09-30 |
90.27% |
5.61% |
3.20% |
3.07 |
| 2019-06-30 |
91.32% |
4.89% |
4.16% |
1.36 |
| 2019-03-31 |
88.99% |
4.87% |
9.60% |
1.32 |
| 2018-12-31 |
82.72% |
6.71% |
11.19% |
1.07 |
| 2018-09-30 |
82.77% |
13.20% |
6.67% |
1.21 |
| 2018-06-30 |
78.16% |
7.66% |
10.95% |
1.26 |
| 2018-03-31 |
77.53% |
11.94% |
13.39% |
1.27 |
| 2017-12-31 |
80.57% |
0.00% |
10.27% |
1.00 |
| 2017-09-30 |
0.00% |
0.00% |
3693.86% |
0.00 |
| 2017-06-30 |
3.63% |
36.03% |
26.75% |
0.55 |
| 2017-03-31 |
30.25% |
61.12% |
8.01% |
4.16 |
| 2016-12-31 |
15.22% |
82.33% |
2.06% |
4.44 |