009652 海富通成长甄选混合C
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 |
| 300502 |
新易盛 |
6.40% |
125.67 |
5780.73 |
2023-09-30 |
| 300308 |
中际旭创 |
5.70% |
44.40 |
5141.52 |
2023-09-30 |
| 002463 |
沪电股份 |
5.62% |
225.38 |
5073.31 |
2023-09-30 |
| 603496 |
恒为科技 |
5.34% |
162.02 |
4818.36 |
2023-09-30 |
| 300624 |
万兴科技 |
5.01% |
45.43 |
4522.56 |
2023-09-30 |
| 688111 |
金山办公 |
3.96% |
9.63 |
3571.81 |
2023-09-30 |
| 300130 |
新国都 |
3.85% |
140.95 |
3474.47 |
2023-09-30 |
| 601138 |
工业富联 |
3.68% |
168.76 |
3324.63 |
2023-09-30 |
| 002919 |
名臣健康 |
3.34% |
97.64 |
3013.20 |
2023-09-30 |
| 301191 |
菲菱科思 |
2.96% |
19.64 |
2668.00 |
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 |
94.42% |
0.00% |
6.37% |
9.03 |
| 2023-06-30 |
92.97% |
0.00% |
6.10% |
11.33 |
| 2023-03-31 |
94.46% |
0.00% |
6.05% |
10.79 |
| 2022-12-31 |
92.83% |
2.65% |
4.12% |
10.66 |
| 2022-09-30 |
94.47% |
2.62% |
3.73% |
10.75 |
| 2022-06-30 |
94.42% |
3.64% |
2.58% |
7.69 |
| 2022-03-31 |
93.36% |
0.00% |
6.69% |
7.87 |
| 2021-12-31 |
93.66% |
0.00% |
6.33% |
8.62 |
| 2021-09-30 |
94.33% |
0.00% |
7.40% |
9.78 |
| 2021-06-30 |
94.53% |
0.00% |
7.95% |
1.50 |
| 2021-03-31 |
93.08% |
0.00% |
6.34% |
1.45 |
| 2020-12-31 |
94.39% |
0.00% |
6.46% |
2.05 |