000767 华富国泰民安灵活配置混合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 |
603501 |
韦尔股份 |
7.42% |
4.08 |
379.68 |
2023-09-30 |
603986 |
兆易创新 |
7.09% |
3.68 |
362.85 |
2023-09-30 |
002371 |
北方华创 |
6.98% |
1.48 |
357.12 |
2023-09-30 |
002049 |
紫光国微 |
6.63% |
3.89 |
339.35 |
2023-09-30 |
688383 |
新益昌 |
6.50% |
4.07 |
332.22 |
2023-09-30 |
002156 |
通富微电 |
4.49% |
11.99 |
229.85 |
2023-09-30 |
688981 |
中芯国际 |
3.80% |
3.80 |
194.37 |
2023-09-30 |
688012 |
中微公司 |
3.20% |
1.09 |
163.62 |
2023-09-30 |
300567 |
精测电子 |
3.19% |
1.80 |
163.13 |
2023-09-30 |
000021 |
深科技 |
2.89% |
8.58 |
147.66 |
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 |
89.75% |
0.00% |
11.51% |
0.51 |
2023-06-30 |
91.91% |
0.00% |
9.31% |
0.55 |
2023-03-31 |
80.81% |
0.00% |
20.12% |
0.58 |
2022-12-31 |
81.50% |
0.00% |
19.06% |
0.53 |
2022-09-30 |
89.22% |
0.00% |
11.39% |
0.56 |
2022-06-30 |
84.23% |
0.00% |
15.94% |
0.63 |
2022-03-31 |
87.43% |
0.00% |
13.37% |
0.42 |
2021-12-31 |
80.40% |
0.00% |
20.10% |
0.54 |
2021-09-30 |
72.08% |
0.00% |
28.31% |
0.50 |
2021-06-30 |
64.50% |
0.10% |
37.72% |
0.57 |
2021-03-31 |
70.71% |
0.00% |
29.92% |
0.53 |
2020-12-31 |
71.62% |
0.02% |
29.13% |
0.62 |
2020-09-30 |
58.07% |
0.00% |
42.15% |
0.66 |
2020-06-30 |
80.46% |
0.00% |
15.75% |
0.73 |
2020-03-31 |
80.03% |
0.00% |
18.88% |
0.69 |
2019-12-31 |
72.84% |
0.00% |
27.94% |
0.95 |
2019-09-30 |
72.29% |
0.00% |
27.91% |
0.93 |
2019-06-30 |
87.95% |
0.00% |
12.11% |
0.92 |
2019-03-31 |
73.02% |
0.00% |
30.99% |
1.00 |
2018-12-31 |
74.53% |
0.00% |
20.04% |
0.81 |
2018-09-30 |
88.06% |
0.00% |
12.33% |
0.93 |
2018-06-30 |
91.90% |
4.85% |
1.96% |
1.24 |
2018-03-31 |
81.66% |
4.17% |
8.30% |
1.45 |
2017-12-31 |
66.64% |
3.55% |
30.19% |
1.70 |
2017-09-30 |
77.15% |
3.19% |
15.47% |
1.89 |
2017-06-30 |
63.87% |
0.00% |
36.61% |
2.23 |
2017-03-31 |
71.63% |
0.00% |
21.56% |
1.82 |
2016-12-31 |
66.81% |
0.00% |
33.60% |
1.80 |
2016-09-30 |
38.94% |
0.00% |
61.50% |
1.92 |
2016-06-30 |
38.02% |
0.00% |
62.29% |
2.06 |
2016-03-31 |
48.96% |
0.00% |
51.47% |
2.15 |
2015-12-31 |
2.72% |
0.00% |
94.74% |
2.22 |
2015-09-30 |
54.38% |
0.00% |
45.71% |
1.89 |
2015-06-30 |
93.86% |
0.00% |
14.02% |
3.97 |