410006 华富策略精选混合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 |
| 600150 |
中国船舶 |
6.08% |
2.06 |
57.47 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.53% |
1.22 |
52.28 |
2023-09-30 |
| 002179 |
中航光电 |
4.47% |
1.00 |
42.30 |
2023-09-30 |
| 600893 |
航发动力 |
3.93% |
1.00 |
37.15 |
2023-09-30 |
| 000733 |
振华科技 |
3.85% |
0.45 |
36.44 |
2023-09-30 |
| 000768 |
中航西飞 |
3.60% |
1.50 |
34.07 |
2023-09-30 |
| 600435 |
北方导航 |
3.57% |
3.25 |
33.80 |
2023-09-30 |
| 601989 |
中国重工 |
3.53% |
8.00 |
33.36 |
2023-09-30 |
| 600399 |
抚顺特钢 |
3.50% |
3.53 |
33.08 |
2023-09-30 |
| 600862 |
中航高科 |
3.01% |
1.15 |
28.51 |
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 |
79.63% |
10.05% |
11.15% |
0.09 |
| 2023-06-30 |
79.26% |
9.24% |
11.16% |
0.11 |
| 2023-03-31 |
76.05% |
12.55% |
11.94% |
0.10 |
| 2022-12-31 |
77.91% |
10.56% |
14.34% |
0.10 |
| 2022-09-30 |
70.87% |
12.79% |
5.91% |
0.10 |
| 2022-06-30 |
76.29% |
15.20% |
8.37% |
0.11 |
| 2022-03-31 |
77.80% |
14.64% |
8.23% |
0.11 |
| 2021-12-31 |
78.73% |
11.74% |
10.80% |
0.13 |
| 2021-09-30 |
75.06% |
8.80% |
17.49% |
0.12 |
| 2021-06-30 |
78.34% |
6.87% |
17.55% |
0.12 |
| 2021-03-31 |
71.93% |
6.68% |
23.58% |
0.11 |
| 2020-12-31 |
71.84% |
7.28% |
22.37% |
0.13 |
| 2020-09-30 |
78.40% |
7.38% |
14.93% |
0.11 |
| 2020-06-30 |
78.34% |
8.81% |
15.12% |
0.11 |
| 2020-03-31 |
67.30% |
0.00% |
36.78% |
0.10 |
| 2019-12-31 |
70.06% |
0.00% |
30.22% |
1.08 |
| 2019-09-30 |
74.57% |
0.00% |
24.99% |
1.01 |
| 2019-06-30 |
79.46% |
0.00% |
20.77% |
0.95 |
| 2019-03-31 |
78.23% |
9.65% |
14.17% |
0.14 |
| 2018-12-31 |
75.19% |
4.58% |
21.71% |
0.11 |
| 2018-09-30 |
77.63% |
4.03% |
19.04% |
0.13 |
| 2018-06-30 |
78.98% |
0.00% |
22.61% |
0.15 |
| 2018-03-31 |
78.06% |
0.00% |
23.07% |
0.16 |
| 2017-12-31 |
63.93% |
0.00% |
43.59% |
0.17 |
| 2017-09-30 |
65.23% |
0.00% |
35.38% |
0.19 |
| 2017-06-30 |
59.91% |
0.00% |
41.65% |
0.21 |
| 2017-03-31 |
73.63% |
0.00% |
28.05% |
0.23 |
| 2016-12-31 |
79.99% |
0.00% |
21.14% |
0.25 |
| 2016-09-30 |
80.11% |
0.00% |
21.43% |
0.23 |
| 2016-06-30 |
79.82% |
0.00% |
21.66% |
0.24 |
| 2016-03-31 |
80.21% |
0.00% |
21.26% |
0.22 |
| 2015-12-31 |
76.96% |
0.00% |
36.61% |
0.26 |
| 2015-09-30 |
77.72% |
0.00% |
24.14% |
0.21 |
| 2015-06-30 |
80.24% |
8.19% |
18.08% |
0.33 |
| 2015-03-31 |
79.89% |
13.31% |
7.14% |
1.25 |
| 2014-12-31 |
77.25% |
17.30% |
4.67% |
1.79 |
| 2014-09-30 |
78.42% |
7.75% |
14.43% |
1.44 |
| 2014-06-30 |
79.44% |
10.98% |
10.91% |
0.75 |
| 2014-03-31 |
68.47% |
8.91% |
22.19% |
0.67 |
| 2013-12-31 |
74.51% |
12.92% |
13.61% |
0.53 |
| 2013-09-30 |
78.95% |
14.31% |
7.66% |
0.56 |
| 2013-06-30 |
75.84% |
16.62% |
13.39% |
0.53 |
| 2013-03-31 |
75.40% |
17.37% |
7.83% |
0.60 |
| 2012-12-31 |
72.55% |
15.91% |
12.43% |
0.60 |
| 2012-09-30 |
77.26% |
16.11% |
7.42% |
0.56 |
| 2012-06-30 |
77.19% |
15.30% |
8.00% |
0.62 |
| 2012-03-31 |
76.28% |
15.09% |
9.07% |
0.61 |
| 2011-12-31 |
68.39% |
0.00% |
30.70% |
0.66 |
| 2011-09-30 |
69.65% |
0.00% |
38.36% |
0.73 |
| 2011-06-30 |
77.32% |
0.00% |
23.05% |
0.85 |
| 2011-03-31 |
79.72% |
5.64% |
15.56% |
1.06 |
| 2010-12-31 |
79.89% |
7.42% |
12.39% |
1.19 |
| 2010-09-30 |
79.88% |
5.06% |
16.12% |
0.72 |
| 2010-06-30 |
50.07% |
4.45% |
40.94% |
0.48 |
| 2010-03-31 |
79.22% |
0.00% |
23.42% |
0.69 |
| 2009-12-31 |
79.81% |
10.08% |
12.30% |
0.72 |
| 2009-09-30 |
66.48% |
1.36% |
35.60% |
0.60 |
| 2009-06-30 |
76.59% |
3.96% |
15.40% |
0.51 |
| 2009-03-31 |
22.96% |
13.72% |
96.08% |
0.72 |