001210 天弘互联网混合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
601138	工业富联	5.62%	211.01	4156.90	2023-09-30
688111	金山办公	5.43%	10.82	4012.13	2023-09-30
688498	源杰科技	5.25%	17.61	3879.24	2023-09-30
002555	三七互娱	5.24%	178.54	3874.32	2023-09-30
300308	中际旭创	5.00%	31.95	3699.81	2023-09-30
002415	海康威视	4.80%	105.03	3550.09	2023-09-30
000977	浪潮信息	4.41%	86.66	3259.19	2023-09-30
000938	紫光股份	3.88%	121.57	2865.40	2023-09-30
300394	天孚通信	3.61%	28.08	2667.60	2023-09-30
603019	中科曙光	3.02%	57.97	2234.16	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	84.11%	0.03%	17.27%	7.39
2023-06-30	90.69%	0.03%	11.53%	8.58
2023-03-31	93.25%	0.03%	7.18%	8.08
2022-12-31	93.30%	0.02%	6.79%	7.18
2022-09-30	92.93%	0.00%	6.48%	8.06
2022-06-30	92.45%	0.00%	8.26%	7.14
2022-03-31	78.25%	0.00%	8.50%	6.63
2021-12-31	93.72%	0.00%	7.03%	8.06
2021-09-30	87.25%	0.23%	13.65%	8.67
2021-06-30	94.18%	0.21%	6.76%	12.47
2021-03-31	82.16%	0.00%	11.77%	11.83
2020-12-31	93.26%	0.00%	8.30%	16.32
2020-09-30	91.10%	0.00%	6.77%	17.67
2020-06-30	93.66%	0.00%	7.08%	25.57
2020-03-31	78.19%	0.00%	25.59%	24.21
2019-12-31	89.14%	0.00%	9.28%	13.40
2019-09-30	90.52%	0.00%	9.98%	11.42
2019-06-30	89.91%	0.00%	8.81%	7.29
2019-03-31	93.61%	0.00%	7.50%	7.65
2018-12-31	54.78%	0.00%	44.01%	6.19
2018-09-30	87.50%	0.00%	8.47%	6.92
2018-06-30	89.21%	0.00%	10.91%	7.85
2018-03-31	90.61%	0.00%	9.14%	9.00
2017-12-31	79.48%	0.00%	14.06%	9.78
2017-09-30	84.76%	0.00%	14.69%	9.98
2017-06-30	79.47%	0.00%	20.89%	10.06
2017-03-31	70.65%	0.00%	29.09%	10.32
2016-12-31	77.28%	0.00%	22.02%	10.26
2016-09-30	83.71%	0.00%	16.63%	11.45
2016-06-30	91.78%	0.00%	8.40%	12.57
2016-03-31	86.82%	0.00%	14.05%	13.04
2015-12-31	79.24%	0.00%	20.44%	15.33
2015-09-30	48.45%	0.00%	52.79%	14.88