009398 华富成长企业精选股票
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 |
| 603939 |
益丰药房 |
8.40% |
60.35 |
2116.47 |
2023-09-30 |
| 002415 |
海康威视 |
8.30% |
61.88 |
2091.54 |
2023-09-30 |
| 603986 |
兆易创新 |
6.91% |
17.66 |
1741.28 |
2023-09-30 |
| 688315 |
诺禾致源 |
5.23% |
58.35 |
1318.78 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.18% |
11.31 |
1052.51 |
2023-09-30 |
| 300580 |
贝斯特 |
4.09% |
43.50 |
1031.39 |
2023-09-30 |
| 300363 |
博腾股份 |
3.46% |
30.88 |
873.29 |
2023-09-30 |
| 002153 |
石基信息 |
3.45% |
75.91 |
869.11 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.28% |
25.33 |
827.78 |
2023-09-30 |
| 600570 |
恒生电子 |
3.27% |
25.41 |
824.55 |
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 |
87.64% |
0.00% |
11.75% |
2.52 |
| 2023-06-30 |
90.04% |
0.00% |
7.77% |
3.05 |
| 2023-03-31 |
90.07% |
0.00% |
10.22% |
3.03 |
| 2022-12-31 |
94.55% |
0.00% |
5.72% |
3.12 |
| 2022-09-30 |
92.29% |
0.00% |
7.93% |
4.15 |
| 2022-06-30 |
92.79% |
0.09% |
7.52% |
4.55 |
| 2022-03-31 |
93.67% |
0.07% |
6.46% |
5.40 |
| 2021-12-31 |
89.04% |
0.00% |
11.00% |
5.32 |
| 2021-09-30 |
80.14% |
0.00% |
19.37% |
3.79 |
| 2021-06-30 |
94.16% |
0.00% |
8.35% |
3.69 |
| 2021-03-31 |
94.50% |
0.00% |
7.24% |
4.74 |
| 2020-12-31 |
92.07% |
0.04% |
9.27% |
13.43 |
| 2020-09-30 |
83.07% |
0.00% |
15.60% |
19.55 |