710002 富安达策略精选混合
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 |
| 600970 |
中材国际 |
3.48% |
14.40 |
162.43 |
2023-09-30 |
| 300378 |
鼎捷软件 |
3.18% |
6.00 |
148.74 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.08% |
0.60 |
143.70 |
2023-09-30 |
| 688235 |
百济神州 |
2.66% |
0.88 |
124.30 |
2023-09-30 |
| 300212 |
易华录 |
2.59% |
3.50 |
120.93 |
2023-09-30 |
| 300413 |
芒果超媒 |
2.54% |
4.20 |
118.90 |
2023-09-30 |
| 300476 |
胜宏科技 |
2.39% |
5.00 |
111.80 |
2023-09-30 |
| 600150 |
中国船舶 |
2.39% |
4.00 |
111.60 |
2023-09-30 |
| 002236 |
大华股份 |
2.38% |
5.00 |
111.35 |
2023-09-30 |
| 600633 |
浙数文化 |
2.32% |
8.00 |
108.48 |
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 |
70.30% |
0.00% |
8.04% |
0.47 |
| 2023-06-30 |
77.76% |
0.38% |
11.05% |
0.52 |
| 2023-03-31 |
64.83% |
10.11% |
31.48% |
0.57 |
| 2022-12-31 |
67.44% |
9.87% |
17.54% |
0.58 |
| 2022-09-30 |
50.67% |
12.80% |
17.92% |
0.59 |
| 2022-06-30 |
73.83% |
18.99% |
31.29% |
0.63 |
| 2022-03-31 |
63.45% |
0.00% |
38.53% |
0.63 |
| 2021-12-31 |
76.05% |
0.00% |
32.58% |
0.89 |
| 2021-09-30 |
75.36% |
0.00% |
24.12% |
0.92 |
| 2021-06-30 |
78.85% |
8.90% |
14.63% |
1.12 |
| 2021-03-31 |
72.33% |
0.00% |
26.98% |
1.16 |
| 2020-12-31 |
80.04% |
0.00% |
12.37% |
1.43 |
| 2020-09-30 |
77.68% |
0.00% |
22.44% |
1.53 |
| 2020-06-30 |
80.60% |
7.32% |
13.24% |
2.05 |
| 2020-03-31 |
77.46% |
6.60% |
16.15% |
2.29 |
| 2019-12-31 |
79.25% |
4.13% |
6.25% |
3.66 |
| 2019-09-30 |
78.87% |
3.38% |
3.26% |
4.50 |
| 2019-06-30 |
76.24% |
5.58% |
8.85% |
4.50 |
| 2019-03-31 |
76.23% |
5.37% |
8.61% |
4.69 |
| 2018-12-31 |
77.34% |
5.21% |
10.61% |
4.26 |
| 2018-09-30 |
78.51% |
1.45% |
20.26% |
4.58 |
| 2018-06-30 |
75.09% |
14.29% |
11.37% |
4.83 |
| 2018-03-31 |
75.29% |
12.51% |
13.29% |
5.11 |
| 2017-12-31 |
77.76% |
9.99% |
2.04% |
1.95 |
| 2017-09-30 |
74.70% |
8.69% |
8.18% |
2.24 |
| 2017-06-30 |
74.81% |
9.09% |
16.70% |
2.13 |
| 2017-03-31 |
69.98% |
14.58% |
10.12% |
2.09 |
| 2016-12-31 |
70.91% |
7.58% |
7.73% |
2.04 |
| 2016-09-30 |
62.30% |
3.98% |
12.20% |
2.12 |
| 2016-06-30 |
67.55% |
5.69% |
5.98% |
2.03 |
| 2016-03-31 |
74.57% |
0.00% |
10.48% |
1.99 |
| 2015-12-31 |
74.66% |
0.00% |
17.07% |
2.00 |
| 2015-09-30 |
60.50% |
0.00% |
12.68% |
2.19 |
| 2015-06-30 |
87.74% |
0.25% |
27.70% |
4.02 |
| 2015-03-31 |
85.76% |
9.33% |
12.56% |
1.02 |
| 2014-12-31 |
80.11% |
14.96% |
7.90% |
0.57 |
| 2014-09-30 |
84.64% |
0.00% |
12.02% |
0.40 |
| 2014-06-30 |
73.07% |
0.00% |
8.86% |
0.42 |
| 2014-03-31 |
76.05% |
0.00% |
22.55% |
0.43 |
| 2013-12-31 |
65.93% |
0.00% |
17.41% |
0.60 |
| 2013-09-30 |
74.26% |
16.70% |
2.34% |
0.60 |
| 2013-06-30 |
77.20% |
15.49% |
6.26% |
0.64 |
| 2013-03-31 |
80.89% |
15.30% |
5.85% |
0.75 |
| 2012-12-31 |
74.57% |
18.18% |
15.04% |
1.65 |
| 2012-09-30 |
52.79% |
10.83% |
10.14% |
1.84 |
| 2012-06-30 |
5.58% |
6.34% |
57.86% |
3.15 |