004895 华商鑫安灵活混合
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 |
| 300001 |
特锐德 |
4.12% |
22.08 |
403.40 |
2023-09-30 |
| 002851 |
麦格米特 |
4.09% |
13.03 |
400.15 |
2023-09-30 |
| 689009 |
九号公司 |
3.95% |
11.11 |
386.82 |
2023-09-30 |
| 002276 |
万马股份 |
3.34% |
30.74 |
326.77 |
2023-09-30 |
| 601059 |
信达证券 |
3.31% |
18.87 |
324.19 |
2023-09-30 |
| 688100 |
威胜信息 |
3.17% |
10.45 |
309.85 |
2023-09-30 |
| 002929 |
润建股份 |
3.11% |
8.16 |
304.78 |
2023-09-30 |
| 300360 |
炬华科技 |
3.05% |
19.51 |
298.31 |
2023-09-30 |
| 601619 |
嘉泽新能 |
2.98% |
75.29 |
292.13 |
2023-09-30 |
| 688501 |
青达环保 |
2.87% |
15.73 |
280.44 |
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 |
93.34% |
0.00% |
7.01% |
0.98 |
| 2023-06-30 |
87.85% |
0.00% |
12.58% |
1.09 |
| 2023-03-31 |
85.73% |
4.26% |
10.46% |
1.09 |
| 2022-12-31 |
92.66% |
0.00% |
8.76% |
1.06 |
| 2022-09-30 |
92.54% |
0.00% |
7.89% |
2.11 |
| 2022-06-30 |
92.49% |
0.00% |
9.73% |
3.26 |
| 2022-03-31 |
81.55% |
0.00% |
22.38% |
5.82 |
| 2021-12-31 |
86.96% |
0.00% |
12.68% |
9.61 |
| 2021-09-30 |
91.39% |
0.00% |
12.19% |
8.01 |
| 2021-06-30 |
90.87% |
0.00% |
7.04% |
7.32 |
| 2021-03-31 |
86.13% |
0.00% |
11.14% |
8.06 |
| 2020-12-31 |
92.83% |
0.00% |
9.94% |
9.16 |
| 2020-09-30 |
91.19% |
0.00% |
8.82% |
4.96 |
| 2020-06-30 |
92.71% |
0.00% |
8.37% |
2.33 |
| 2020-03-31 |
89.09% |
0.00% |
12.62% |
1.56 |
| 2019-12-31 |
93.04% |
0.00% |
8.46% |
1.15 |
| 2019-09-30 |
92.12% |
0.00% |
9.00% |
0.78 |
| 2019-06-30 |
73.81% |
2.30% |
8.22% |
1.22 |
| 2019-03-31 |
85.91% |
0.00% |
8.22% |
1.09 |
| 2018-12-31 |
72.34% |
6.87% |
8.94% |
1.17 |
| 2018-09-30 |
76.85% |
0.00% |
11.09% |
1.38 |
| 2018-06-30 |
71.16% |
7.87% |
8.43% |
1.94 |
| 2018-03-31 |
61.91% |
10.84% |
12.78% |
2.13 |
| 2017-12-31 |
42.95% |
5.90% |
12.64% |
2.13 |