003152 华富天鑫灵活配置混合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 |
| 603986 |
兆易创新 |
6.85% |
31.88 |
3143.37 |
2023-09-30 |
| 603939 |
益丰药房 |
6.03% |
78.88 |
2766.33 |
2023-09-30 |
| 002415 |
海康威视 |
5.81% |
78.88 |
2666.14 |
2023-09-30 |
| 688315 |
诺禾致源 |
5.04% |
102.24 |
2310.71 |
2023-09-30 |
| 300580 |
贝斯特 |
4.10% |
79.27 |
1879.49 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.70% |
51.88 |
1695.44 |
2023-09-30 |
| 600570 |
恒生电子 |
3.57% |
50.43 |
1636.45 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.09% |
15.25 |
1418.98 |
2023-09-30 |
| 002609 |
捷顺科技 |
3.05% |
128.89 |
1400.99 |
2023-09-30 |
| 300363 |
博腾股份 |
3.01% |
48.88 |
1382.33 |
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 |
74.24% |
0.00% |
25.95% |
4.59 |
| 2023-06-30 |
84.56% |
0.00% |
14.67% |
1.51 |
| 2023-03-31 |
84.11% |
0.29% |
15.83% |
1.38 |
| 2022-12-31 |
88.62% |
0.00% |
11.81% |
1.09 |
| 2022-09-30 |
94.01% |
0.00% |
6.34% |
0.94 |
| 2022-06-30 |
92.41% |
0.00% |
7.91% |
1.36 |
| 2022-03-31 |
93.75% |
0.00% |
6.14% |
1.59 |
| 2021-12-31 |
93.57% |
0.00% |
6.67% |
2.76 |
| 2021-09-30 |
86.14% |
0.00% |
14.09% |
1.88 |
| 2021-06-30 |
91.91% |
0.00% |
8.47% |
1.67 |
| 2021-03-31 |
93.31% |
0.00% |
6.96% |
1.30 |
| 2020-12-31 |
89.95% |
0.04% |
11.87% |
1.49 |
| 2020-09-30 |
90.74% |
0.03% |
9.63% |
1.38 |
| 2020-06-30 |
83.45% |
0.44% |
17.20% |
1.19 |
| 2020-03-31 |
89.87% |
0.00% |
9.16% |
0.98 |
| 2019-12-31 |
87.83% |
0.00% |
12.28% |
1.21 |
| 2019-09-30 |
79.89% |
1.75% |
18.16% |
1.29 |
| 2019-06-30 |
44.09% |
0.12% |
56.01% |
0.82 |
| 2019-03-31 |
42.67% |
0.09% |
58.11% |
0.93 |
| 2018-12-31 |
5.18% |
0.00% |
56.50% |
0.94 |
| 2018-09-30 |
59.98% |
0.00% |
40.48% |
1.07 |
| 2018-06-30 |
60.00% |
0.00% |
39.90% |
1.18 |
| 2018-03-31 |
60.33% |
0.00% |
10.63% |
1.40 |
| 2017-12-31 |
43.19% |
0.00% |
7.92% |
2.28 |
| 2017-09-30 |
39.91% |
42.72% |
7.86% |
3.00 |
| 2017-06-30 |
15.29% |
44.28% |
8.85% |
3.56 |
| 2017-03-31 |
17.49% |
12.25% |
38.23% |
3.98 |