519007 海富通强化回报混合
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 |
| 601567 |
三星医疗 |
1.81% |
23.62 |
427.99 |
2023-09-30 |
| 601668 |
中国建筑 |
1.32% |
56.36 |
311.67 |
2023-09-30 |
| 603368 |
柳药集团 |
1.12% |
12.26 |
264.57 |
2023-09-30 |
| 600919 |
江苏银行 |
1.09% |
35.84 |
257.31 |
2023-09-30 |
| 601117 |
中国化学 |
1.02% |
30.94 |
240.71 |
2023-09-30 |
| 688016 |
心脉医疗 |
1.02% |
1.30 |
241.68 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.00% |
7.37 |
235.03 |
2023-09-30 |
| 002483 |
润邦股份 |
0.99% |
38.79 |
234.29 |
2023-09-30 |
| 000400 |
许继电气 |
0.98% |
11.94 |
231.52 |
2023-09-30 |
| 000333 |
美的集团 |
0.95% |
4.05 |
224.69 |
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 |
78.34% |
18.31% |
2.54% |
2.36 |
| 2023-06-30 |
76.70% |
18.86% |
2.97% |
2.47 |
| 2023-03-31 |
76.64% |
17.20% |
4.95% |
2.44 |
| 2022-12-31 |
10.63% |
52.31% |
3.39% |
2.77 |
| 2022-09-30 |
10.67% |
51.29% |
16.15% |
2.81 |
| 2022-06-30 |
21.33% |
53.10% |
4.82% |
2.89 |
| 2022-03-31 |
13.65% |
50.84% |
5.71% |
2.94 |
| 2021-12-31 |
39.89% |
41.01% |
4.00% |
2.76 |
| 2021-09-30 |
33.20% |
50.78% |
5.42% |
2.82 |
| 2021-06-30 |
39.35% |
41.79% |
8.69% |
2.97 |
| 2021-03-31 |
34.35% |
36.45% |
8.71% |
3.06 |
| 2020-12-31 |
32.52% |
38.66% |
13.88% |
3.17 |
| 2020-09-30 |
12.92% |
33.47% |
15.27% |
3.45 |
| 2020-06-30 |
39.81% |
41.19% |
2.60% |
3.32 |
| 2020-03-31 |
8.66% |
39.32% |
13.61% |
3.37 |
| 2019-12-31 |
39.56% |
40.98% |
7.14% |
3.56 |
| 2019-09-30 |
28.98% |
35.19% |
10.84% |
3.50 |
| 2019-06-30 |
23.09% |
55.25% |
5.32% |
3.66 |
| 2019-03-31 |
48.15% |
44.42% |
4.91% |
3.88 |
| 2018-12-31 |
8.11% |
46.69% |
4.43% |
3.46 |
| 2018-09-30 |
15.66% |
45.13% |
2.78% |
3.52 |
| 2018-06-30 |
2.26% |
40.71% |
17.57% |
3.62 |
| 2018-03-31 |
51.64% |
39.99% |
1.82% |
3.72 |
| 2017-12-31 |
44.94% |
32.76% |
7.61% |
4.21 |
| 2017-09-30 |
61.07% |
25.88% |
7.52% |
4.56 |
| 2017-06-30 |
59.43% |
25.49% |
1.85% |
4.65 |
| 2017-03-31 |
54.86% |
34.41% |
7.03% |
4.85 |
| 2016-12-31 |
42.03% |
25.50% |
29.34% |
5.02 |
| 2016-09-30 |
65.66% |
23.61% |
3.67% |
5.29 |
| 2016-06-30 |
47.74% |
27.41% |
10.54% |
5.26 |
| 2016-03-31 |
46.01% |
22.64% |
5.82% |
5.29 |
| 2015-12-31 |
62.77% |
25.51% |
5.61% |
6.05 |
| 2015-09-30 |
51.18% |
11.07% |
13.28% |
5.53 |
| 2015-06-30 |
85.80% |
12.40% |
9.57% |
7.81 |
| 2015-03-31 |
78.41% |
6.59% |
2.02% |
14.81 |
| 2014-12-31 |
77.86% |
7.42% |
2.06% |
13.17 |
| 2014-09-30 |
59.47% |
31.39% |
9.25% |
11.53 |
| 2014-06-30 |
36.54% |
42.36% |
2.16% |
11.68 |
| 2014-03-31 |
31.58% |
57.72% |
1.41% |
12.18 |
| 2013-12-31 |
59.62% |
9.65% |
11.38% |
16.15 |
| 2013-09-30 |
57.35% |
9.99% |
12.68% |
14.76 |
| 2013-06-30 |
61.05% |
10.58% |
28.79% |
13.97 |
| 2013-03-31 |
78.10% |
5.57% |
13.56% |
16.17 |
| 2012-12-31 |
75.64% |
6.16% |
19.23% |
17.35 |
| 2012-09-30 |
81.72% |
6.24% |
12.06% |
17.02 |
| 2012-06-30 |
90.23% |
5.67% |
4.13% |
18.77 |
| 2012-03-31 |
72.05% |
18.13% |
11.44% |
18.88 |
| 2011-12-31 |
61.84% |
19.40% |
6.80% |
19.99 |
| 2011-09-30 |
73.33% |
15.70% |
5.01% |
22.91 |
| 2011-06-30 |
84.64% |
12.30% |
5.23% |
27.21 |
| 2011-03-31 |
79.38% |
10.17% |
10.40% |
28.18 |
| 2010-12-31 |
81.15% |
8.26% |
11.42% |
29.64 |
| 2010-09-30 |
70.05% |
21.33% |
2.20% |
21.88 |
| 2010-06-30 |
46.43% |
42.30% |
10.72% |
19.20 |
| 2010-03-31 |
73.20% |
14.52% |
11.68% |
21.89 |
| 2009-12-31 |
47.89% |
50.86% |
3.26% |
22.24 |
| 2009-09-30 |
42.29% |
54.19% |
2.97% |
21.40 |
| 2009-06-30 |
46.57% |
51.23% |
1.92% |
24.12 |
| 2009-03-31 |
45.16% |
51.44% |
2.05% |
23.74 |
| 2008-12-31 |
69.07% |
11.13% |
20.06% |
20.64 |
| 2008-09-30 |
80.54% |
7.44% |
10.32% |
23.49 |
| 2008-06-30 |
83.73% |
10.54% |
3.63% |
30.45 |
| 2008-03-31 |
85.09% |
9.60% |
5.36% |
35.18 |
| 2007-12-31 |
69.62% |
8.08% |
2.26% |
49.83 |
| 2007-09-30 |
69.43% |
14.92% |
14.07% |
54.54 |
| 2007-06-30 |
74.54% |
6.79% |
18.35% |
21.46 |
| 2007-03-31 |
69.58% |
6.46% |
29.00% |
18.11 |
| 2006-12-31 |
72.61% |
8.43% |
20.70% |
17.04 |
| 2006-09-30 |
41.64% |
54.16% |
4.90% |
22.71 |