630005 华商动态阿尔法混合
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 |
| 600519 |
贵州茅台 |
5.00% |
0.82 |
1474.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.88% |
5.28 |
1143.91 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.61% |
87.75 |
1064.41 |
2023-09-30 |
| 600941 |
中国移动 |
2.78% |
8.48 |
821.03 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.69% |
3.31 |
792.75 |
2023-09-30 |
| 603369 |
今世缘 |
2.60% |
13.07 |
766.82 |
2023-09-30 |
| 002475 |
立讯精密 |
2.54% |
25.10 |
748.48 |
2023-09-30 |
| 300750 |
宁德时代 |
2.48% |
3.61 |
732.94 |
2023-09-30 |
| 000858 |
五粮液 |
2.24% |
4.23 |
660.30 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.09% |
13.74 |
617.48 |
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 |
66.96% |
18.70% |
14.92% |
2.95 |
| 2023-06-30 |
66.47% |
17.11% |
16.33% |
3.28 |
| 2023-03-31 |
70.31% |
22.28% |
10.81% |
3.51 |
| 2022-12-31 |
69.21% |
23.19% |
8.63% |
3.36 |
| 2022-09-30 |
67.42% |
22.15% |
8.04% |
3.54 |
| 2022-06-30 |
69.81% |
20.27% |
10.07% |
3.86 |
| 2022-03-31 |
62.31% |
20.60% |
15.01% |
3.83 |
| 2021-12-31 |
70.47% |
16.58% |
11.97% |
4.80 |
| 2021-09-30 |
73.51% |
16.90% |
11.55% |
4.72 |
| 2021-06-30 |
74.74% |
18.52% |
6.68% |
5.17 |
| 2021-03-31 |
70.27% |
21.06% |
7.87% |
4.55 |
| 2020-12-31 |
76.00% |
15.92% |
8.51% |
6.05 |
| 2020-09-30 |
76.66% |
17.37% |
7.42% |
5.96 |
| 2020-06-30 |
75.08% |
15.05% |
8.33% |
6.35 |
| 2020-03-31 |
71.72% |
16.85% |
10.54% |
5.60 |
| 2019-12-31 |
73.50% |
15.78% |
33.14% |
5.91 |
| 2019-09-30 |
73.41% |
17.23% |
9.23% |
9.37 |
| 2019-06-30 |
67.38% |
20.08% |
8.75% |
10.50 |
| 2019-03-31 |
35.36% |
15.94% |
51.20% |
13.26 |
| 2018-12-31 |
40.32% |
33.34% |
26.31% |
6.47 |
| 2018-09-30 |
55.81% |
23.51% |
20.68% |
9.08 |
| 2018-06-30 |
56.02% |
20.69% |
9.92% |
10.29 |
| 2018-03-31 |
68.87% |
14.92% |
7.12% |
13.73 |
| 2017-12-31 |
73.50% |
15.01% |
5.75% |
14.16 |
| 2017-09-30 |
78.92% |
15.90% |
5.19% |
14.67 |
| 2017-06-30 |
79.77% |
15.12% |
5.17% |
15.25 |
| 2017-03-31 |
79.78% |
15.90% |
4.62% |
22.18 |
| 2016-12-31 |
78.39% |
16.07% |
6.04% |
19.01 |
| 2016-09-30 |
77.64% |
15.12% |
7.30% |
20.48 |
| 2016-06-30 |
79.11% |
15.07% |
5.71% |
16.98 |
| 2016-03-31 |
79.34% |
15.58% |
5.07% |
14.95 |
| 2015-12-31 |
79.70% |
15.91% |
3.62% |
23.58 |
| 2015-09-30 |
78.76% |
15.85% |
5.82% |
18.62 |
| 2015-06-30 |
78.40% |
14.79% |
10.42% |
27.72 |
| 2015-03-31 |
81.72% |
15.31% |
4.30% |
28.54 |
| 2014-12-31 |
75.77% |
16.05% |
10.55% |
25.60 |
| 2014-09-30 |
78.25% |
15.94% |
9.89% |
36.56 |
| 2014-06-30 |
76.81% |
14.77% |
5.26% |
23.15 |
| 2014-03-31 |
77.68% |
15.66% |
8.06% |
22.83 |
| 2013-12-31 |
77.79% |
15.06% |
7.51% |
30.45 |
| 2013-09-30 |
77.39% |
14.94% |
8.12% |
36.13 |
| 2013-06-30 |
77.55% |
15.36% |
7.62% |
28.97 |
| 2013-03-31 |
77.85% |
15.85% |
6.46% |
29.10 |
| 2012-12-31 |
76.17% |
15.11% |
10.29% |
28.32 |
| 2012-09-30 |
78.21% |
15.67% |
6.24% |
28.06 |
| 2012-06-30 |
77.03% |
15.73% |
7.81% |
31.05 |
| 2012-03-31 |
77.76% |
16.08% |
5.77% |
30.78 |
| 2011-12-31 |
77.57% |
15.90% |
6.33% |
33.04 |
| 2011-09-30 |
77.29% |
15.88% |
7.06% |
34.62 |
| 2011-06-30 |
75.68% |
15.26% |
9.01% |
38.85 |
| 2011-03-31 |
77.61% |
16.00% |
6.07% |
42.48 |
| 2010-12-31 |
70.38% |
15.23% |
13.21% |
45.69 |
| 2010-09-30 |
74.78% |
16.84% |
19.37% |
19.53 |
| 2010-06-30 |
74.51% |
17.29% |
8.09% |
22.68 |
| 2010-03-31 |
79.43% |
5.91% |
14.96% |
20.41 |