010569 海富通惠睿精选混合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 |
| 600325 |
华发股份 |
2.17% |
100.36 |
961.47 |
2023-09-30 |
| 002541 |
鸿路钢构 |
2.00% |
31.35 |
888.20 |
2023-09-30 |
| 600153 |
建发股份 |
1.90% |
85.06 |
843.80 |
2023-09-30 |
| 600546 |
山煤国际 |
1.85% |
43.40 |
818.09 |
2023-09-30 |
| 000333 |
美的集团 |
1.73% |
13.85 |
768.40 |
2023-09-30 |
| 002429 |
兆驰股份 |
1.30% |
115.02 |
576.25 |
2023-09-30 |
| 002517 |
恺英网络 |
1.25% |
43.81 |
551.96 |
2023-09-30 |
| 300130 |
新国都 |
1.20% |
21.62 |
532.93 |
2023-09-30 |
| 600803 |
新奥股份 |
1.05% |
26.59 |
463.20 |
2023-09-30 |
| 600399 |
抚顺特钢 |
0.88% |
41.58 |
389.60 |
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 |
29.86% |
87.98% |
2.21% |
4.43 |
| 2023-06-30 |
29.83% |
91.37% |
1.84% |
9.44 |
| 2023-03-31 |
29.85% |
82.31% |
1.57% |
14.88 |
| 2022-12-31 |
29.51% |
85.86% |
0.59% |
17.06 |
| 2022-09-30 |
25.36% |
64.30% |
0.31% |
21.20 |
| 2022-06-30 |
29.73% |
72.41% |
0.47% |
17.20 |
| 2022-03-31 |
29.62% |
72.34% |
1.03% |
15.75 |
| 2021-12-31 |
26.83% |
70.45% |
0.43% |
11.94 |
| 2021-09-30 |
25.12% |
69.50% |
0.81% |
9.87 |
| 2021-06-30 |
23.68% |
78.46% |
0.39% |
7.17 |