410003 华富成长趋势混合
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 |
| 603939 |
益丰药房 |
8.04% |
229.96 |
8064.56 |
2023-09-30 |
| 603986 |
兆易创新 |
7.56% |
76.88 |
7580.37 |
2023-09-30 |
| 002415 |
海康威视 |
6.34% |
188.00 |
6354.40 |
2023-09-30 |
| 688315 |
诺禾致源 |
5.20% |
230.66 |
5212.95 |
2023-09-30 |
| 300580 |
贝斯特 |
4.45% |
188.43 |
4467.77 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.53% |
38.02 |
3537.96 |
2023-09-30 |
| 600570 |
恒生电子 |
3.46% |
107.05 |
3473.77 |
2023-09-30 |
| 002153 |
石基信息 |
3.35% |
293.26 |
3357.79 |
2023-09-30 |
| 300363 |
博腾股份 |
3.35% |
118.88 |
3361.93 |
2023-09-30 |
| 300750 |
宁德时代 |
3.21% |
15.88 |
3224.12 |
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 |
86.21% |
2.99% |
10.98% |
10.03 |
| 2023-06-30 |
92.53% |
2.80% |
3.67% |
10.69 |
| 2023-03-31 |
91.36% |
2.39% |
6.44% |
12.52 |
| 2022-12-31 |
87.35% |
2.78% |
10.07% |
10.74 |
| 2022-09-30 |
93.26% |
1.97% |
5.10% |
10.39 |
| 2022-06-30 |
93.61% |
1.55% |
5.05% |
13.10 |
| 2022-03-31 |
94.89% |
5.02% |
5.85% |
11.98 |
| 2021-12-31 |
94.65% |
3.79% |
1.75% |
15.83 |
| 2021-09-30 |
91.62% |
0.00% |
8.26% |
15.01 |
| 2021-06-30 |
92.00% |
0.00% |
8.60% |
14.20 |
| 2021-03-31 |
91.26% |
0.00% |
7.97% |
10.53 |
| 2020-12-31 |
90.77% |
0.04% |
9.73% |
12.84 |
| 2020-09-30 |
82.69% |
0.00% |
17.64% |
11.15 |
| 2020-06-30 |
91.68% |
0.40% |
8.60% |
9.92 |
| 2020-03-31 |
85.30% |
0.00% |
15.08% |
8.60 |
| 2019-12-31 |
90.68% |
0.11% |
7.89% |
5.72 |
| 2019-09-30 |
94.41% |
0.11% |
8.57% |
5.61 |
| 2019-06-30 |
89.98% |
0.90% |
9.37% |
4.94 |
| 2019-03-31 |
89.96% |
4.59% |
5.73% |
5.47 |
| 2018-12-31 |
92.46% |
5.22% |
3.56% |
4.14 |
| 2018-09-30 |
90.11% |
5.42% |
4.65% |
4.85 |
| 2018-06-30 |
92.03% |
5.63% |
6.27% |
4.33 |
| 2018-03-31 |
85.98% |
3.58% |
10.72% |
4.80 |
| 2017-12-31 |
91.08% |
3.48% |
3.90% |
4.77 |
| 2017-09-30 |
93.04% |
3.35% |
3.90% |
4.98 |
| 2017-06-30 |
88.62% |
3.81% |
6.81% |
5.33 |
| 2017-03-31 |
87.48% |
0.39% |
12.60% |
6.46 |
| 2016-12-31 |
88.87% |
0.00% |
10.49% |
6.95 |
| 2016-09-30 |
90.72% |
0.00% |
9.83% |
8.50 |
| 2016-06-30 |
91.51% |
0.00% |
9.26% |
10.09 |
| 2016-03-31 |
88.17% |
0.00% |
15.77% |
12.31 |
| 2015-12-31 |
93.56% |
0.00% |
7.43% |
16.07 |
| 2015-09-30 |
82.19% |
0.00% |
18.02% |
11.99 |
| 2015-06-30 |
94.61% |
0.00% |
6.15% |
17.21 |
| 2015-03-31 |
94.73% |
0.00% |
7.26% |
22.14 |
| 2014-12-31 |
94.02% |
0.00% |
6.82% |
15.35 |
| 2014-09-30 |
93.98% |
0.00% |
5.48% |
15.43 |
| 2014-06-30 |
90.49% |
2.92% |
8.16% |
10.26 |
| 2014-03-31 |
89.42% |
2.84% |
6.36% |
10.56 |
| 2013-12-31 |
90.92% |
2.80% |
6.57% |
10.70 |
| 2013-09-30 |
94.47% |
0.00% |
5.77% |
12.05 |
| 2013-06-30 |
91.28% |
0.00% |
7.86% |
9.71 |
| 2013-03-31 |
90.86% |
0.37% |
6.22% |
9.91 |
| 2012-12-31 |
88.71% |
0.36% |
10.78% |
9.53 |
| 2012-09-30 |
94.00% |
0.38% |
6.04% |
9.21 |
| 2012-06-30 |
90.74% |
0.34% |
6.34% |
10.13 |
| 2012-03-31 |
82.92% |
0.53% |
5.53% |
10.28 |
| 2011-12-31 |
93.25% |
0.00% |
5.89% |
10.62 |
| 2011-09-30 |
94.26% |
0.00% |
6.36% |
11.26 |
| 2011-06-30 |
92.86% |
5.11% |
2.31% |
13.61 |
| 2011-03-31 |
93.62% |
4.99% |
1.86% |
15.85 |
| 2010-12-31 |
94.47% |
1.75% |
4.60% |
17.17 |
| 2010-09-30 |
94.28% |
0.24% |
5.90% |
16.69 |
| 2010-06-30 |
65.58% |
4.43% |
23.52% |
14.03 |
| 2010-03-31 |
84.24% |
7.97% |
8.81% |
17.04 |
| 2009-12-31 |
93.69% |
0.00% |
5.83% |
18.32 |
| 2009-09-30 |
90.22% |
3.04% |
5.52% |
16.42 |
| 2009-06-30 |
79.38% |
9.52% |
3.52% |
18.68 |
| 2009-03-31 |
74.07% |
22.53% |
3.05% |
16.34 |
| 2008-12-31 |
73.61% |
22.63% |
3.62% |
13.56 |
| 2008-09-30 |
78.00% |
10.58% |
11.13% |
16.23 |
| 2008-06-30 |
84.47% |
7.88% |
0.68% |
20.55 |
| 2008-03-31 |
83.87% |
5.43% |
12.84% |
26.64 |
| 2007-12-31 |
84.26% |
4.92% |
4.95% |
40.75 |
| 2007-09-30 |
92.24% |
2.30% |
9.91% |
43.09 |
| 2007-06-30 |
84.54% |
0.00% |
14.62% |
52.26 |