001106 华商健康生活混合
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 |
4.42% |
70.33 |
853.10 |
2023-09-30 |
002049 |
紫光国微 |
4.11% |
9.11 |
794.39 |
2023-09-30 |
002025 |
航天电器 |
3.53% |
11.94 |
681.06 |
2023-09-30 |
600489 |
中金黄金 |
3.15% |
55.64 |
608.70 |
2023-09-30 |
600276 |
恒瑞医药 |
3.11% |
13.38 |
601.34 |
2023-09-30 |
300347 |
泰格医药 |
3.08% |
8.92 |
594.07 |
2023-09-30 |
603799 |
华友钴业 |
3.03% |
15.62 |
585.91 |
2023-09-30 |
002415 |
海康威视 |
3.02% |
17.25 |
583.05 |
2023-09-30 |
600258 |
首旅酒店 |
3.00% |
33.69 |
580.48 |
2023-09-30 |
603993 |
洛阳钼业 |
2.84% |
92.93 |
549.22 |
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 |
81.72% |
0.00% |
17.98% |
1.93 |
2023-06-30 |
86.26% |
0.00% |
12.06% |
2.25 |
2023-03-31 |
84.99% |
0.00% |
13.67% |
2.41 |
2022-12-31 |
83.60% |
0.00% |
11.24% |
2.39 |
2022-09-30 |
81.81% |
0.00% |
18.58% |
2.57 |
2022-06-30 |
86.74% |
0.00% |
14.89% |
3.05 |
2022-03-31 |
86.07% |
0.46% |
14.92% |
2.89 |
2021-12-31 |
84.24% |
0.00% |
18.27% |
3.61 |
2021-09-30 |
84.19% |
0.00% |
17.45% |
3.91 |
2021-06-30 |
91.79% |
0.00% |
10.79% |
4.44 |
2021-03-31 |
87.95% |
0.00% |
13.46% |
3.83 |
2020-12-31 |
92.98% |
0.03% |
10.00% |
5.58 |
2020-09-30 |
87.24% |
0.00% |
13.95% |
5.48 |
2020-06-30 |
89.26% |
0.00% |
13.17% |
7.43 |
2020-03-31 |
90.29% |
0.00% |
15.05% |
7.27 |
2019-12-31 |
91.33% |
0.00% |
9.15% |
8.63 |
2019-09-30 |
81.62% |
0.00% |
10.74% |
8.64 |
2019-06-30 |
86.28% |
0.00% |
13.05% |
8.70 |
2019-03-31 |
78.56% |
0.00% |
21.90% |
9.36 |
2018-12-31 |
74.41% |
0.00% |
25.80% |
7.30 |
2018-09-30 |
80.08% |
0.00% |
18.15% |
8.45 |
2018-06-30 |
82.25% |
0.00% |
17.25% |
9.54 |
2018-03-31 |
79.76% |
0.00% |
27.21% |
11.07 |
2017-12-31 |
81.23% |
0.00% |
19.07% |
13.31 |
2017-09-30 |
86.84% |
0.00% |
11.68% |
13.28 |
2017-06-30 |
81.35% |
0.00% |
18.51% |
13.60 |
2017-03-31 |
77.58% |
0.83% |
22.64% |
13.20 |
2016-12-31 |
65.45% |
0.00% |
36.75% |
13.20 |
2016-09-30 |
82.65% |
0.00% |
17.21% |
13.70 |
2016-06-30 |
79.21% |
0.00% |
21.77% |
14.38 |
2016-03-31 |
75.58% |
0.00% |
24.46% |
14.04 |
2015-12-31 |
84.14% |
0.00% |
17.09% |
17.82 |
2015-09-30 |
64.35% |
0.00% |
36.77% |
16.49 |
2015-06-30 |
71.10% |
0.00% |
37.92% |
26.60 |