420001 天弘精选混合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 |
| 600519 |
贵州茅台 |
4.96% |
1.34 |
2414.19 |
2023-09-30 |
| 002415 |
海康威视 |
3.84% |
55.23 |
1866.86 |
2023-09-30 |
| 600048 |
保利发展 |
3.78% |
144.34 |
1838.89 |
2023-09-30 |
| 000786 |
北新建材 |
3.39% |
54.80 |
1646.74 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.10% |
55.20 |
1505.98 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.05% |
55.53 |
1481.54 |
2023-09-30 |
| 300308 |
中际旭创 |
3.04% |
12.78 |
1479.92 |
2023-09-30 |
| 300737 |
科顺股份 |
2.13% |
140.21 |
1036.15 |
2023-09-30 |
| 002859 |
洁美科技 |
2.03% |
37.63 |
985.91 |
2023-09-30 |
| 002185 |
华天科技 |
1.99% |
107.80 |
968.04 |
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 |
75.60% |
9.46% |
15.98% |
4.86 |
| 2023-06-30 |
72.80% |
3.95% |
23.28% |
5.17 |
| 2023-03-31 |
74.47% |
3.67% |
22.66% |
5.51 |
| 2022-12-31 |
74.66% |
3.81% |
22.49% |
5.36 |
| 2022-09-30 |
73.52% |
3.99% |
23.96% |
5.23 |
| 2022-06-30 |
73.17% |
8.71% |
18.53% |
6.69 |
| 2022-03-31 |
71.80% |
9.21% |
20.27% |
6.27 |
| 2021-12-31 |
77.31% |
10.26% |
14.75% |
7.16 |
| 2021-09-30 |
69.24% |
5.94% |
24.77% |
7.07 |
| 2021-06-30 |
73.35% |
12.00% |
15.28% |
7.85 |
| 2021-03-31 |
72.54% |
13.92% |
11.79% |
8.05 |
| 2020-12-31 |
80.53% |
11.97% |
9.89% |
9.36 |
| 2020-09-30 |
76.42% |
6.72% |
16.25% |
9.54 |
| 2020-06-30 |
79.01% |
2.99% |
23.92% |
11.71 |
| 2020-03-31 |
74.23% |
3.19% |
26.67% |
11.13 |
| 2019-12-31 |
78.93% |
3.69% |
18.86% |
12.18 |
| 2019-09-30 |
71.59% |
6.53% |
22.26% |
12.02 |
| 2019-06-30 |
78.68% |
3.10% |
18.70% |
12.21 |
| 2019-03-31 |
82.34% |
5.71% |
11.58% |
12.25 |
| 2018-12-31 |
65.70% |
8.73% |
26.41% |
9.89 |
| 2018-09-30 |
70.63% |
11.08% |
18.60% |
10.67 |
| 2018-06-30 |
81.68% |
11.78% |
6.84% |
11.76 |
| 2018-03-31 |
73.75% |
10.80% |
15.67% |
12.74 |
| 2017-12-31 |
70.34% |
1.85% |
14.41% |
13.46 |
| 2017-09-30 |
80.82% |
8.46% |
7.72% |
13.27 |
| 2017-06-30 |
63.90% |
4.65% |
25.28% |
13.30 |
| 2017-03-31 |
74.02% |
4.73% |
21.94% |
13.10 |
| 2016-12-31 |
72.40% |
4.89% |
22.68% |
12.75 |
| 2016-09-30 |
71.32% |
14.33% |
12.27% |
14.46 |
| 2016-06-30 |
82.17% |
10.50% |
7.74% |
14.53 |
| 2016-03-31 |
68.73% |
10.75% |
21.27% |
14.77 |
| 2015-12-31 |
82.42% |
8.34% |
10.71% |
18.82 |
| 2015-09-30 |
80.16% |
13.56% |
8.08% |
15.19 |
| 2015-06-30 |
78.37% |
9.29% |
14.05% |
21.95 |
| 2015-03-31 |
83.14% |
8.79% |
8.43% |
22.71 |
| 2014-12-31 |
76.61% |
15.33% |
8.32% |
19.10 |
| 2014-09-30 |
77.74% |
15.09% |
7.31% |
20.89 |
| 2014-06-30 |
67.19% |
15.70% |
12.54% |
19.72 |
| 2014-03-31 |
78.18% |
9.33% |
8.83% |
20.27 |
| 2013-12-31 |
82.73% |
9.80% |
10.72% |
20.96 |
| 2013-09-30 |
84.00% |
8.32% |
8.03% |
23.11 |
| 2013-06-30 |
80.19% |
11.65% |
8.34% |
22.28 |
| 2013-03-31 |
50.64% |
9.18% |
17.61% |
23.52 |
| 2012-12-31 |
58.22% |
31.72% |
9.46% |
22.12 |
| 2012-09-30 |
83.22% |
13.74% |
2.06% |
27.90 |
| 2012-06-30 |
81.03% |
16.22% |
1.54% |
27.55 |
| 2012-03-31 |
84.86% |
19.64% |
1.05% |
27.45 |
| 2011-12-31 |
84.40% |
20.23% |
1.37% |
28.18 |
| 2011-09-30 |
82.36% |
16.17% |
1.17% |
27.10 |
| 2011-06-30 |
73.68% |
19.24% |
5.83% |
28.34 |
| 2011-03-31 |
76.10% |
13.72% |
15.73% |
33.01 |
| 2010-12-31 |
77.67% |
14.44% |
8.16% |
36.59 |
| 2010-09-30 |
78.93% |
11.57% |
9.66% |
36.35 |
| 2010-06-30 |
76.47% |
19.40% |
4.13% |
28.67 |
| 2010-03-31 |
79.08% |
14.54% |
13.40% |
33.76 |
| 2009-12-31 |
77.83% |
14.62% |
18.09% |
36.35 |
| 2009-09-30 |
75.63% |
17.83% |
4.45% |
33.12 |
| 2009-06-30 |
82.49% |
14.89% |
4.59% |
38.16 |
| 2009-03-31 |
76.07% |
18.99% |
9.83% |
34.85 |
| 2008-12-31 |
64.47% |
31.08% |
6.12% |
30.62 |
| 2008-09-30 |
63.43% |
33.24% |
4.97% |
32.51 |
| 2008-06-30 |
83.34% |
14.58% |
2.41% |
38.05 |
| 2008-03-31 |
83.84% |
12.69% |
5.52% |
50.80 |
| 2007-12-31 |
81.92% |
0.00% |
15.84% |
59.96 |
| 2007-09-30 |
71.81% |
0.00% |
16.53% |
2.93 |
| 2007-06-30 |
78.29% |
0.00% |
21.82% |
1.26 |
| 2007-03-31 |
74.63% |
0.88% |
22.47% |
1.41 |
| 2006-12-31 |
78.48% |
0.00% |
10.55% |
1.88 |
| 2006-09-30 |
61.04% |
23.89% |
13.27% |
1.22 |
| 2006-06-30 |
40.13% |
7.78% |
52.62% |
1.28 |
| 2006-03-31 |
30.52% |
32.05% |
9.40% |
2.21 |
| 2005-12-31 |
13.37% |
55.51% |
3.74% |
2.55 |