010550 华商双擎领航混合
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 |
| 002777 |
久远银海 |
9.68% |
308.00 |
8229.76 |
2023-09-30 |
| 600129 |
太极集团 |
7.90% |
144.00 |
6719.04 |
2023-09-30 |
| 300379 |
东方通 |
7.34% |
365.38 |
6244.41 |
2023-09-30 |
| 002453 |
华软科技 |
5.96% |
426.38 |
5069.66 |
2023-09-30 |
| 605186 |
健麾信息 |
4.81% |
103.60 |
4089.19 |
2023-09-30 |
| 300586 |
美联新材 |
4.57% |
386.01 |
3883.31 |
2023-09-30 |
| 301153 |
中科江南 |
4.37% |
60.56 |
3716.44 |
2023-09-30 |
| 002368 |
太极股份 |
4.14% |
114.98 |
3518.46 |
2023-09-30 |
| 300469 |
信息发展 |
3.86% |
186.68 |
3279.91 |
2023-09-30 |
| 300308 |
中际旭创 |
3.81% |
28.00 |
3242.40 |
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 |
92.30% |
0.00% |
8.09% |
8.50 |
| 2023-06-30 |
90.96% |
0.00% |
8.98% |
10.88 |
| 2023-03-31 |
89.28% |
0.00% |
11.08% |
12.10 |
| 2022-12-31 |
90.98% |
0.00% |
9.34% |
12.41 |
| 2022-09-30 |
90.32% |
0.05% |
9.86% |
12.53 |
| 2022-06-30 |
90.85% |
0.00% |
9.46% |
13.73 |
| 2022-03-31 |
83.15% |
0.00% |
17.25% |
13.68 |
| 2021-12-31 |
86.60% |
0.00% |
9.92% |
18.56 |
| 2021-09-30 |
82.89% |
0.00% |
20.96% |
19.96 |
| 2021-06-30 |
91.55% |
0.00% |
10.11% |
27.31 |
| 2021-03-31 |
86.34% |
0.00% |
12.25% |
25.77 |