519005 海富通股票混合
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 |
| 300502 |
新易盛 |
6.63% |
364.21 |
16753.87 |
2023-09-30 |
| 300308 |
中际旭创 |
6.08% |
132.67 |
15363.29 |
2023-09-30 |
| 300624 |
万兴科技 |
4.99% |
126.59 |
12602.23 |
2023-09-30 |
| 002463 |
沪电股份 |
4.55% |
509.96 |
11479.11 |
2023-09-30 |
| 601138 |
工业富联 |
4.55% |
583.68 |
11498.50 |
2023-09-30 |
| 603496 |
恒为科技 |
4.15% |
352.70 |
10489.30 |
2023-09-30 |
| 300394 |
天孚通信 |
4.02% |
106.82 |
10147.90 |
2023-09-30 |
| 002315 |
焦点科技 |
3.84% |
299.48 |
9703.15 |
2023-09-30 |
| 301191 |
菲菱科思 |
3.68% |
68.46 |
9302.55 |
2023-09-30 |
| 688111 |
金山办公 |
3.55% |
24.19 |
8971.02 |
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 |
94.46% |
0.00% |
6.39% |
25.25 |
| 2023-06-30 |
93.70% |
0.00% |
6.06% |
31.97 |
| 2023-03-31 |
94.48% |
0.00% |
6.07% |
25.03 |
| 2022-12-31 |
93.94% |
0.00% |
6.36% |
22.72 |
| 2022-09-30 |
94.46% |
0.00% |
6.70% |
26.58 |
| 2022-06-30 |
94.24% |
0.00% |
6.12% |
24.92 |
| 2022-03-31 |
93.50% |
0.00% |
6.52% |
19.71 |
| 2021-12-31 |
93.05% |
0.00% |
6.24% |
25.49 |
| 2021-09-30 |
93.75% |
0.00% |
6.11% |
25.37 |
| 2021-06-30 |
94.04% |
0.00% |
7.43% |
31.39 |
| 2021-03-31 |
93.21% |
0.00% |
6.39% |
30.08 |
| 2020-12-31 |
94.38% |
0.00% |
6.21% |
46.01 |
| 2020-09-30 |
94.25% |
0.00% |
9.32% |
44.30 |
| 2020-06-30 |
97.34% |
0.00% |
5.29% |
66.94 |
| 2020-03-31 |
93.61% |
0.00% |
7.08% |
69.48 |
| 2019-12-31 |
94.19% |
0.00% |
7.27% |
41.15 |
| 2019-09-30 |
92.21% |
0.00% |
11.45% |
23.01 |
| 2019-06-30 |
92.71% |
0.00% |
7.10% |
27.48 |
| 2019-03-31 |
94.89% |
0.00% |
6.37% |
31.98 |
| 2018-12-31 |
91.77% |
0.00% |
5.99% |
25.87 |
| 2018-09-30 |
94.49% |
0.00% |
6.06% |
28.85 |
| 2018-06-30 |
94.19% |
0.00% |
5.65% |
17.74 |
| 2018-03-31 |
94.14% |
0.00% |
8.57% |
20.62 |
| 2017-12-31 |
93.86% |
0.16% |
5.89% |
14.40 |
| 2017-09-30 |
94.46% |
0.00% |
6.07% |
14.62 |
| 2017-06-30 |
94.52% |
0.00% |
5.81% |
12.60 |
| 2017-03-31 |
94.39% |
0.43% |
5.71% |
9.97 |
| 2016-12-31 |
88.66% |
0.00% |
11.36% |
9.64 |
| 2016-09-30 |
93.22% |
0.00% |
5.90% |
10.57 |
| 2016-06-30 |
77.30% |
0.00% |
23.11% |
10.93 |
| 2016-03-31 |
92.73% |
0.00% |
6.69% |
11.12 |
| 2015-12-31 |
73.57% |
0.00% |
28.96% |
15.20 |
| 2015-09-30 |
70.33% |
0.00% |
29.85% |
13.64 |
| 2015-06-30 |
74.96% |
0.00% |
23.02% |
18.63 |
| 2015-03-31 |
93.42% |
0.00% |
6.74% |
28.81 |
| 2014-12-31 |
92.56% |
0.00% |
6.95% |
27.41 |
| 2014-09-30 |
90.21% |
0.00% |
10.21% |
26.21 |
| 2014-06-30 |
75.83% |
0.00% |
15.56% |
25.53 |
| 2014-03-31 |
78.51% |
0.00% |
14.72% |
26.37 |
| 2013-12-31 |
83.83% |
0.00% |
5.71% |
27.66 |
| 2013-09-30 |
91.84% |
0.12% |
7.44% |
31.21 |
| 2013-06-30 |
92.74% |
0.00% |
6.99% |
27.94 |
| 2013-03-31 |
91.15% |
0.00% |
9.16% |
28.89 |
| 2012-12-31 |
89.74% |
0.00% |
11.21% |
31.92 |
| 2012-09-30 |
94.07% |
0.00% |
6.84% |
31.09 |
| 2012-06-30 |
93.28% |
4.76% |
2.40% |
33.39 |
| 2012-03-31 |
87.93% |
5.82% |
6.98% |
33.25 |
| 2011-12-31 |
78.50% |
5.49% |
5.93% |
35.25 |
| 2011-09-30 |
75.03% |
3.72% |
3.28% |
38.98 |
| 2011-06-30 |
78.16% |
4.72% |
2.17% |
41.19 |
| 2011-03-31 |
93.45% |
0.00% |
6.84% |
46.39 |
| 2010-12-31 |
92.95% |
1.97% |
4.56% |
50.86 |
| 2010-09-30 |
90.73% |
2.07% |
5.15% |
48.77 |
| 2010-06-30 |
81.46% |
2.53% |
18.05% |
40.23 |
| 2010-03-31 |
89.29% |
0.19% |
9.21% |
49.31 |
| 2009-12-31 |
91.28% |
0.18% |
12.93% |
52.47 |
| 2009-09-30 |
80.77% |
0.34% |
14.96% |
49.99 |
| 2009-06-30 |
92.32% |
0.00% |
12.43% |
55.86 |
| 2009-03-31 |
89.58% |
0.00% |
10.66% |
43.84 |
| 2008-12-31 |
76.19% |
0.00% |
24.11% |
33.66 |
| 2008-09-30 |
82.49% |
9.95% |
10.06% |
40.18 |
| 2008-06-30 |
93.84% |
0.00% |
7.40% |
49.13 |
| 2008-03-31 |
86.32% |
4.74% |
6.73% |
60.82 |
| 2007-12-31 |
87.62% |
7.83% |
1.66% |
90.47 |
| 2007-09-30 |
83.06% |
10.30% |
11.69% |
100.93 |
| 2007-06-30 |
88.59% |
3.61% |
7.47% |
40.26 |
| 2007-03-31 |
76.42% |
5.05% |
18.91% |
35.26 |
| 2006-12-31 |
73.60% |
4.13% |
21.53% |
36.32 |
| 2006-09-30 |
84.24% |
3.71% |
12.53% |
10.08 |
| 2006-06-30 |
77.46% |
0.00% |
22.05% |
10.24 |
| 2006-03-31 |
89.47% |
0.00% |
13.20% |
7.83 |
| 2005-12-31 |
84.62% |
0.00% |
10.90% |
10.49 |
| 2005-09-30 |
92.03% |
0.00% |
7.82% |
7.62 |