630016 华商价值共享混合发起式
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 |
4.43% |
33.01 |
400.41 |
2023-09-30 |
| 002049 |
紫光国微 |
4.10% |
4.25 |
370.60 |
2023-09-30 |
| 002025 |
航天电器 |
3.53% |
5.59 |
318.85 |
2023-09-30 |
| 600489 |
中金黄金 |
3.16% |
26.09 |
285.42 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.12% |
6.27 |
281.77 |
2023-09-30 |
| 300347 |
泰格医药 |
3.09% |
4.19 |
279.05 |
2023-09-30 |
| 002415 |
海康威视 |
3.05% |
8.14 |
275.26 |
2023-09-30 |
| 603799 |
华友钴业 |
3.04% |
7.33 |
274.95 |
2023-09-30 |
| 600258 |
首旅酒店 |
3.01% |
15.76 |
271.54 |
2023-09-30 |
| 603993 |
洛阳钼业 |
2.85% |
43.52 |
257.20 |
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 |
80.78% |
0.00% |
19.18% |
0.90 |
| 2023-06-30 |
86.29% |
0.00% |
13.31% |
1.06 |
| 2023-03-31 |
84.27% |
0.00% |
14.33% |
1.14 |
| 2022-12-31 |
83.33% |
0.00% |
11.07% |
1.14 |
| 2022-09-30 |
81.59% |
0.00% |
19.00% |
1.29 |
| 2022-06-30 |
86.58% |
0.00% |
15.06% |
1.54 |
| 2022-03-31 |
84.90% |
0.00% |
15.59% |
1.44 |
| 2021-12-31 |
84.08% |
0.00% |
18.40% |
1.85 |
| 2021-09-30 |
84.24% |
0.00% |
17.70% |
1.92 |
| 2021-06-30 |
90.20% |
0.00% |
12.37% |
2.07 |
| 2021-03-31 |
89.26% |
0.00% |
12.01% |
1.71 |
| 2020-12-31 |
88.41% |
0.00% |
10.60% |
2.08 |
| 2020-09-30 |
87.49% |
0.00% |
13.62% |
1.79 |
| 2020-06-30 |
91.38% |
0.00% |
9.07% |
2.20 |
| 2020-03-31 |
84.05% |
0.00% |
20.95% |
2.33 |
| 2019-12-31 |
92.38% |
0.00% |
7.89% |
2.61 |
| 2019-09-30 |
84.32% |
0.00% |
11.07% |
3.50 |
| 2019-06-30 |
84.59% |
0.00% |
16.04% |
3.28 |
| 2019-03-31 |
81.43% |
0.00% |
19.00% |
3.47 |
| 2018-12-31 |
80.57% |
0.00% |
19.73% |
3.00 |
| 2018-09-30 |
80.45% |
0.00% |
22.49% |
3.82 |
| 2018-06-30 |
80.79% |
0.00% |
11.97% |
4.84 |
| 2018-03-31 |
81.68% |
0.00% |
25.49% |
6.88 |
| 2017-12-31 |
74.29% |
0.00% |
26.20% |
7.19 |
| 2017-09-30 |
81.15% |
0.00% |
19.27% |
8.80 |
| 2017-06-30 |
74.39% |
0.00% |
15.09% |
8.21 |
| 2017-03-31 |
77.15% |
0.00% |
22.24% |
5.53 |
| 2016-12-31 |
75.51% |
0.00% |
27.33% |
6.72 |
| 2016-09-30 |
84.06% |
0.00% |
17.10% |
7.04 |
| 2016-06-30 |
78.41% |
0.00% |
18.87% |
7.67 |
| 2016-03-31 |
77.28% |
0.00% |
24.61% |
9.12 |
| 2015-12-31 |
82.59% |
0.00% |
19.06% |
19.55 |
| 2015-09-30 |
92.13% |
0.00% |
9.94% |
25.02 |
| 2015-06-30 |
93.69% |
0.00% |
6.67% |
53.25 |
| 2015-03-31 |
90.29% |
0.00% |
10.22% |
49.53 |
| 2014-12-31 |
82.32% |
0.00% |
16.33% |
31.05 |
| 2014-09-30 |
81.85% |
0.00% |
18.90% |
27.52 |
| 2014-06-30 |
91.62% |
0.00% |
9.10% |
23.08 |
| 2014-03-31 |
90.21% |
0.00% |
9.60% |
19.89 |
| 2013-12-31 |
82.62% |
0.00% |
14.90% |
17.31 |
| 2013-09-30 |
87.18% |
0.00% |
9.97% |
10.26 |
| 2013-06-30 |
88.35% |
0.00% |
13.71% |
6.58 |