010790 海富通均衡甄选混合A
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 |
| 002541 |
鸿路钢构 |
4.02% |
147.74 |
4185.58 |
2023-09-30 |
| 600546 |
山煤国际 |
3.82% |
210.73 |
3972.26 |
2023-09-30 |
| 600325 |
华发股份 |
3.66% |
397.20 |
3805.18 |
2023-09-30 |
| 600153 |
建发股份 |
3.43% |
359.48 |
3566.08 |
2023-09-30 |
| 002517 |
恺英网络 |
3.33% |
275.07 |
3465.88 |
2023-09-30 |
| 000333 |
美的集团 |
3.32% |
62.32 |
3457.51 |
2023-09-30 |
| 300476 |
胜宏科技 |
3.12% |
145.10 |
3244.46 |
2023-09-30 |
| 603885 |
吉祥航空 |
3.03% |
220.78 |
3157.15 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.77% |
88.12 |
2879.76 |
2023-09-30 |
| 300130 |
新国都 |
2.76% |
116.35 |
2868.03 |
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 |
94.35% |
0.00% |
5.95% |
10.41 |
| 2023-06-30 |
94.28% |
0.00% |
6.14% |
13.03 |
| 2023-03-31 |
94.20% |
0.00% |
7.24% |
15.37 |
| 2022-12-31 |
90.72% |
0.18% |
9.69% |
13.12 |
| 2022-09-30 |
89.92% |
0.02% |
9.90% |
13.78 |
| 2022-06-30 |
93.72% |
0.23% |
6.77% |
15.41 |
| 2022-03-31 |
93.79% |
0.10% |
6.72% |
14.02 |
| 2021-12-31 |
92.11% |
0.09% |
9.41% |
14.97 |
| 2021-09-30 |
94.23% |
0.05% |
6.09% |
15.64 |
| 2021-06-30 |
94.19% |
0.02% |
10.23% |
29.70 |
| 2021-03-31 |
90.72% |
0.00% |
9.24% |
37.69 |