630002 华商盛世成长混合
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 |
| 601899 |
紫金矿业 |
5.17% |
1861.20 |
22576.37 |
2023-09-30 |
| 601111 |
中国国航 |
3.01% |
1627.24 |
13148.12 |
2023-09-30 |
| 000807 |
云铝股份 |
2.66% |
769.59 |
11620.80 |
2023-09-30 |
| 000630 |
铜陵有色 |
2.37% |
3246.75 |
10357.13 |
2023-09-30 |
| 000933 |
神火股份 |
2.24% |
572.76 |
9782.69 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.08% |
635.06 |
9081.42 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.04% |
129.08 |
8892.27 |
2023-09-30 |
| 603979 |
金诚信 |
1.71% |
201.21 |
7458.82 |
2023-09-30 |
| 600415 |
小商品城 |
1.52% |
734.97 |
6644.13 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.44% |
1060.62 |
6268.25 |
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 |
91.27% |
0.00% |
9.47% |
43.67 |
| 2023-06-30 |
74.53% |
0.00% |
25.14% |
46.71 |
| 2023-03-31 |
88.00% |
0.00% |
12.79% |
34.98 |
| 2022-12-31 |
90.49% |
0.00% |
7.92% |
23.51 |
| 2022-09-30 |
91.63% |
0.00% |
8.58% |
21.74 |
| 2022-06-30 |
92.41% |
0.00% |
7.75% |
23.07 |
| 2022-03-31 |
93.39% |
0.00% |
6.86% |
22.62 |
| 2021-12-31 |
83.53% |
0.79% |
15.57% |
23.91 |
| 2021-09-30 |
92.75% |
0.51% |
6.98% |
24.83 |
| 2021-06-30 |
91.45% |
0.60% |
7.88% |
22.84 |
| 2021-03-31 |
92.47% |
0.92% |
7.00% |
21.97 |
| 2020-12-31 |
92.88% |
0.79% |
8.77% |
23.93 |
| 2020-09-30 |
93.29% |
0.03% |
6.09% |
21.80 |
| 2020-06-30 |
93.47% |
0.03% |
7.02% |
23.31 |
| 2020-03-31 |
92.59% |
0.03% |
7.63% |
24.29 |
| 2019-12-31 |
90.71% |
0.02% |
10.70% |
32.95 |
| 2019-09-30 |
72.81% |
0.02% |
27.64% |
31.16 |
| 2019-06-30 |
70.48% |
0.02% |
29.85% |
28.96 |
| 2019-03-31 |
68.69% |
0.03% |
33.07% |
28.05 |
| 2018-12-31 |
72.39% |
0.03% |
18.22% |
23.53 |
| 2018-09-30 |
80.17% |
0.03% |
20.76% |
26.42 |
| 2018-06-30 |
69.19% |
0.02% |
30.43% |
27.87 |
| 2018-03-31 |
80.40% |
0.03% |
19.38% |
28.81 |
| 2017-12-31 |
75.97% |
0.34% |
18.61% |
27.99 |
| 2017-09-30 |
81.59% |
0.03% |
15.72% |
31.30 |
| 2017-06-30 |
62.75% |
0.03% |
16.77% |
31.08 |
| 2017-03-31 |
64.23% |
0.03% |
13.98% |
31.63 |
| 2016-12-31 |
79.02% |
0.00% |
20.31% |
32.96 |
| 2016-09-30 |
82.33% |
0.00% |
20.03% |
45.03 |
| 2016-06-30 |
80.57% |
0.00% |
19.96% |
52.08 |
| 2016-03-31 |
76.81% |
0.00% |
15.14% |
59.70 |
| 2015-12-31 |
88.88% |
0.00% |
11.52% |
72.97 |
| 2015-09-30 |
91.93% |
0.00% |
7.79% |
57.88 |
| 2015-06-30 |
91.83% |
0.00% |
13.12% |
85.50 |
| 2015-03-31 |
91.43% |
0.00% |
10.18% |
70.71 |
| 2014-12-31 |
92.94% |
0.00% |
7.99% |
43.70 |
| 2014-09-30 |
90.83% |
0.00% |
8.26% |
54.06 |
| 2014-06-30 |
92.54% |
0.00% |
7.47% |
55.75 |
| 2014-03-31 |
92.22% |
0.00% |
9.33% |
53.28 |
| 2013-12-31 |
92.94% |
0.00% |
7.16% |
62.28 |
| 2013-09-30 |
91.24% |
0.00% |
6.49% |
70.82 |
| 2013-06-30 |
88.90% |
0.00% |
11.20% |
66.02 |
| 2013-03-31 |
84.42% |
0.00% |
14.07% |
68.03 |
| 2012-12-31 |
71.53% |
0.01% |
23.08% |
66.61 |
| 2012-09-30 |
90.62% |
0.00% |
9.74% |
68.97 |
| 2012-06-30 |
84.54% |
0.03% |
15.99% |
74.55 |
| 2012-03-31 |
81.07% |
2.64% |
16.57% |
77.14 |
| 2011-12-31 |
71.67% |
5.11% |
21.12% |
79.10 |
| 2011-09-30 |
75.74% |
2.20% |
22.23% |
90.76 |
| 2011-06-30 |
82.28% |
1.85% |
6.96% |
107.39 |
| 2011-03-31 |
88.51% |
0.04% |
11.53% |
114.40 |
| 2010-12-31 |
86.96% |
2.37% |
9.06% |
126.45 |
| 2010-09-30 |
79.40% |
7.01% |
11.77% |
86.38 |
| 2010-06-30 |
69.24% |
11.30% |
16.07% |
72.75 |
| 2010-03-31 |
85.19% |
2.95% |
11.14% |
35.60 |
| 2009-12-31 |
86.95% |
2.36% |
4.85% |
21.33 |
| 2009-09-30 |
83.95% |
0.06% |
19.05% |
15.56 |
| 2009-06-30 |
88.07% |
0.00% |
10.06% |
7.78 |
| 2009-03-31 |
86.67% |
0.00% |
8.61% |
1.97 |
| 2008-12-31 |
47.28% |
29.93% |
28.44% |
1.60 |