410009 华富量子生命力混合
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 |
| 688578 |
艾力斯 |
5.74% |
1.48 |
57.81 |
2023-09-30 |
| 002270 |
华明装备 |
5.17% |
3.72 |
52.04 |
2023-09-30 |
| 603688 |
石英股份 |
5.09% |
0.48 |
51.20 |
2023-09-30 |
| 300866 |
安克创新 |
5.03% |
0.54 |
50.63 |
2023-09-30 |
| 000526 |
学大教育 |
4.95% |
1.68 |
49.83 |
2023-09-30 |
| 002154 |
报喜鸟 |
4.74% |
7.18 |
47.68 |
2023-09-30 |
| 000541 |
佛山照明 |
4.71% |
8.51 |
47.40 |
2023-09-30 |
| 301004 |
嘉益股份 |
4.70% |
1.05 |
47.32 |
2023-09-30 |
| 601857 |
中国石油 |
4.69% |
5.91 |
47.16 |
2023-09-30 |
| 603699 |
纽威股份 |
4.65% |
3.06 |
46.79 |
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 |
93.62% |
4.03% |
3.05% |
0.10 |
| 2023-06-30 |
92.77% |
3.63% |
4.04% |
0.11 |
| 2023-03-31 |
93.82% |
4.28% |
2.53% |
0.11 |
| 2022-12-31 |
92.12% |
3.86% |
4.58% |
0.10 |
| 2022-09-30 |
93.93% |
3.84% |
2.81% |
0.11 |
| 2022-06-30 |
94.60% |
5.26% |
0.93% |
0.10 |
| 2022-03-31 |
91.31% |
5.56% |
4.01% |
0.10 |
| 2021-12-31 |
93.32% |
5.33% |
1.84% |
0.11 |
| 2021-09-30 |
61.40% |
0.00% |
34.90% |
0.13 |
| 2021-06-30 |
60.54% |
0.67% |
38.65% |
0.13 |
| 2021-03-31 |
62.81% |
0.56% |
38.34% |
0.14 |
| 2020-12-31 |
90.39% |
3.70% |
7.90% |
0.19 |
| 2020-09-30 |
87.28% |
0.00% |
13.13% |
0.33 |
| 2020-06-30 |
76.62% |
2.53% |
20.93% |
0.51 |
| 2020-03-31 |
78.09% |
0.09% |
23.64% |
0.45 |
| 2019-12-31 |
76.46% |
0.54% |
23.19% |
0.58 |
| 2019-09-30 |
87.19% |
6.14% |
7.60% |
0.55 |
| 2019-06-30 |
76.95% |
6.14% |
18.63% |
0.51 |
| 2019-03-31 |
75.53% |
0.16% |
24.90% |
0.54 |
| 2018-12-31 |
71.53% |
0.00% |
30.81% |
0.45 |
| 2018-09-30 |
74.82% |
0.00% |
25.53% |
0.53 |
| 2018-06-30 |
80.66% |
0.00% |
19.68% |
0.57 |
| 2018-03-31 |
69.48% |
0.00% |
31.40% |
0.63 |
| 2017-12-31 |
85.82% |
0.00% |
14.86% |
0.64 |
| 2017-09-30 |
92.13% |
0.00% |
7.82% |
0.63 |
| 2017-06-30 |
82.48% |
0.00% |
18.23% |
0.68 |
| 2017-03-31 |
86.46% |
0.00% |
14.62% |
0.77 |
| 2016-12-31 |
82.33% |
0.00% |
17.05% |
0.84 |
| 2016-09-30 |
86.80% |
0.00% |
14.87% |
0.67 |
| 2016-06-30 |
90.90% |
0.00% |
7.80% |
0.63 |
| 2016-03-31 |
92.77% |
0.00% |
7.24% |
0.53 |
| 2015-12-31 |
94.65% |
0.00% |
6.32% |
0.63 |
| 2015-09-30 |
94.37% |
0.00% |
6.36% |
0.52 |
| 2015-06-30 |
94.97% |
0.15% |
6.82% |
0.67 |
| 2015-03-31 |
94.58% |
0.00% |
6.75% |
0.80 |
| 2014-12-31 |
94.36% |
0.00% |
6.85% |
0.67 |
| 2014-09-30 |
93.07% |
0.00% |
7.48% |
0.54 |
| 2014-06-30 |
91.91% |
0.00% |
9.32% |
0.51 |
| 2014-03-31 |
86.49% |
0.00% |
11.80% |
0.53 |
| 2013-12-31 |
90.23% |
0.00% |
11.26% |
0.56 |
| 2013-09-30 |
91.30% |
0.00% |
7.08% |
0.94 |
| 2013-06-30 |
70.61% |
0.00% |
10.24% |
0.84 |
| 2013-03-31 |
93.19% |
0.00% |
6.20% |
0.94 |
| 2012-12-31 |
94.87% |
0.00% |
5.92% |
0.95 |
| 2012-09-30 |
91.61% |
0.00% |
9.19% |
0.96 |
| 2012-06-30 |
93.27% |
0.00% |
6.86% |
1.10 |
| 2012-03-31 |
64.66% |
0.00% |
17.21% |
1.27 |
| 2011-12-31 |
80.30% |
0.00% |
6.20% |
1.06 |
| 2011-09-30 |
74.59% |
0.00% |
11.42% |
1.34 |
| 2011-06-30 |
82.01% |
0.00% |
28.24% |
1.63 |