001723 华商新动力混合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
688337	普源精电	5.56%	11.40	571.95	2023-09-30
002138	顺络电子	5.30%	18.96	545.29	2023-09-30
002415	海康威视	5.12%	15.57	526.27	2023-09-30
300036	超图软件	4.41%	22.40	453.38	2023-09-30
301319	唯特偶	4.23%	8.16	434.95	2023-09-30
002859	洁美科技	3.78%	14.83	388.65	2023-09-30
600584	长电科技	3.38%	11.38	347.09	2023-09-30
688369	致远互联	3.20%	7.70	329.13	2023-09-30
002371	北方华创	3.08%	1.31	316.10	2023-09-30
002475	立讯精密	3.01%	10.37	309.23	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	92.95%	0.00%	8.44%	1.03
2023-06-30	88.40%	0.00%	12.89%	1.60
2023-03-31	85.78%	0.00%	18.38%	1.45
2022-12-31	84.72%	0.00%	18.04%	0.75
2022-09-30	84.40%	0.00%	15.52%	0.70
2022-06-30	84.46%	0.00%	11.37%	0.70
2022-03-31	55.56%	0.00%	24.69%	0.75
2021-12-31	93.08%	0.00%	9.61%	0.50
2021-09-30	92.39%	0.00%	10.01%	0.53
2021-06-30	90.02%	0.00%	11.03%	0.62
2021-03-31	90.36%	0.00%	10.05%	0.35
2020-12-31	94.51%	0.00%	10.40%	0.43
2020-12-07	90.75%	0.00%	8.60%	0.41
2020-09-30	90.89%	0.00%	9.83%	0.46
2020-06-30	92.82%	0.00%	10.27%	0.42
2020-03-31	87.00%	0.00%	16.98%	0.62
2019-12-31	93.11%	0.00%	7.48%	1.28
2019-09-30	78.99%	0.00%	21.65%	1.58
2019-06-30	85.99%	0.00%	12.57%	0.33
2019-03-31	86.38%	0.00%	14.20%	0.37
2018-12-31	83.86%	0.00%	20.31%	0.29
2018-09-30	86.65%	0.00%	14.46%	0.33
2018-06-30	87.52%	0.00%	13.19%	0.38
2018-03-31	85.33%	0.00%	15.03%	0.74
2017-12-31	76.47%	0.00%	21.23%	0.79
2017-09-30	90.43%	0.00%	10.05%	0.81
2017-06-30	91.66%	0.00%	9.14%	0.87
2017-03-31	78.96%	0.00%	21.65%	1.17
2016-12-31	87.95%	0.00%	12.23%	1.00
2016-09-30	70.27%	0.00%	30.22%	1.23
2016-06-30	81.28%	0.00%	19.54%	1.32
2016-03-31	86.59%	0.00%	11.94%	1.31
2015-12-31	58.68%	0.00%	43.63%	1.88