002669 华商万众创新混合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 |
688981 |
中芯国际 |
2.78% |
49.95 |
2554.90 |
2023-09-30 |
301269 |
华大九天 |
2.25% |
19.73 |
2070.07 |
2023-09-30 |
688568 |
中科星图 |
2.14% |
42.26 |
1964.54 |
2023-09-30 |
603871 |
嘉友国际 |
2.06% |
105.53 |
1892.19 |
2023-09-30 |
000977 |
浪潮信息 |
2.00% |
48.77 |
1834.24 |
2023-09-30 |
002990 |
盛视科技 |
1.95% |
58.02 |
1791.66 |
2023-09-30 |
600941 |
中国移动 |
1.85% |
17.53 |
1697.24 |
2023-09-30 |
301162 |
国能日新 |
1.81% |
29.35 |
1660.17 |
2023-09-30 |
002149 |
西部材料 |
1.67% |
103.77 |
1538.91 |
2023-09-30 |
688050 |
爱博医疗 |
1.67% |
8.54 |
1535.94 |
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 |
88.54% |
0.00% |
17.15% |
9.19 |
2023-06-30 |
92.18% |
0.00% |
10.05% |
11.16 |
2023-03-31 |
90.00% |
0.00% |
13.12% |
11.76 |
2022-12-31 |
89.02% |
0.00% |
12.70% |
11.84 |
2022-09-30 |
88.72% |
0.00% |
13.89% |
11.95 |
2022-06-30 |
82.20% |
0.00% |
21.33% |
14.20 |
2022-03-31 |
83.72% |
0.00% |
23.10% |
18.97 |
2021-12-31 |
85.36% |
0.00% |
14.13% |
27.33 |
2021-09-30 |
89.81% |
0.00% |
14.67% |
23.04 |
2021-06-30 |
93.09% |
0.00% |
7.88% |
19.76 |
2021-03-31 |
85.48% |
0.00% |
12.49% |
18.41 |
2020-12-31 |
93.51% |
0.00% |
9.59% |
10.64 |
2020-09-30 |
91.55% |
0.00% |
8.23% |
8.30 |
2020-06-30 |
92.18% |
0.00% |
13.26% |
1.37 |
2020-03-31 |
91.76% |
0.00% |
10.63% |
0.67 |
2019-12-31 |
92.69% |
0.00% |
8.03% |
1.07 |
2019-09-30 |
89.21% |
0.00% |
8.88% |
1.44 |
2019-06-30 |
85.95% |
0.00% |
15.38% |
0.80 |
2019-03-31 |
78.70% |
0.00% |
29.65% |
0.80 |
2018-12-31 |
84.14% |
0.00% |
18.68% |
0.60 |
2018-09-30 |
81.90% |
0.00% |
12.67% |
0.67 |
2018-06-30 |
86.25% |
0.00% |
15.96% |
0.77 |
2018-03-31 |
83.34% |
0.00% |
18.79% |
0.92 |
2017-12-31 |
79.96% |
0.00% |
19.13% |
1.06 |
2017-09-30 |
82.18% |
0.00% |
10.13% |
1.37 |
2017-06-30 |
92.58% |
0.00% |
12.62% |
1.33 |
2017-03-31 |
77.26% |
0.00% |
22.29% |
2.00 |
2016-12-31 |
51.46% |
0.00% |
50.33% |
2.46 |
2016-09-30 |
15.37% |
0.00% |
83.30% |
2.99 |