519015 海富通精选贰号混合
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 |
| 002920 |
德赛西威 |
6.94% |
15.04 |
2160.35 |
2023-09-30 |
| 601689 |
拓普集团 |
6.90% |
28.94 |
2145.32 |
2023-09-30 |
| 688012 |
中微公司 |
6.71% |
13.86 |
2086.10 |
2023-09-30 |
| 603596 |
伯特利 |
6.64% |
28.10 |
2065.35 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.97% |
6.49 |
1544.79 |
2023-09-30 |
| 002126 |
银轮股份 |
4.90% |
80.68 |
1524.05 |
2023-09-30 |
| 300693 |
盛弘股份 |
4.71% |
48.03 |
1465.88 |
2023-09-30 |
| 688208 |
道通科技 |
4.60% |
48.28 |
1430.41 |
2023-09-30 |
| 688037 |
芯源微 |
4.57% |
10.74 |
1423.05 |
2023-09-30 |
| 601127 |
赛力斯 |
4.37% |
24.38 |
1358.45 |
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 |
77.65% |
20.46% |
2.02% |
3.11 |
| 2023-06-30 |
75.98% |
20.52% |
2.53% |
3.39 |
| 2023-03-31 |
78.11% |
20.23% |
2.91% |
3.36 |
| 2022-12-31 |
76.43% |
21.23% |
2.54% |
3.34 |
| 2022-09-30 |
77.19% |
21.35% |
2.36% |
3.77 |
| 2022-06-30 |
77.73% |
20.87% |
1.73% |
3.97 |
| 2022-03-31 |
76.65% |
21.31% |
2.30% |
3.73 |
| 2021-12-31 |
76.79% |
20.25% |
3.15% |
4.53 |
| 2021-09-30 |
77.05% |
20.65% |
2.40% |
4.17 |
| 2021-06-30 |
76.90% |
20.38% |
2.28% |
4.65 |
| 2021-03-31 |
69.79% |
21.74% |
8.45% |
4.66 |
| 2020-12-31 |
77.71% |
20.25% |
1.83% |
5.54 |
| 2020-09-30 |
76.96% |
20.86% |
1.46% |
5.44 |
| 2020-06-30 |
78.36% |
20.12% |
1.42% |
5.39 |
| 2020-03-31 |
78.29% |
20.04% |
2.35% |
4.55 |
| 2019-12-31 |
77.56% |
20.11% |
2.15% |
4.81 |
| 2019-09-30 |
76.20% |
21.14% |
2.24% |
4.47 |
| 2019-06-30 |
77.22% |
20.18% |
2.24% |
4.45 |
| 2019-03-31 |
75.39% |
20.27% |
4.43% |
4.68 |
| 2018-12-31 |
61.39% |
23.36% |
2.62% |
3.83 |
| 2018-09-30 |
76.05% |
20.52% |
3.00% |
4.28 |
| 2018-06-30 |
70.80% |
21.84% |
7.20% |
4.51 |
| 2018-03-31 |
77.49% |
20.76% |
7.96% |
4.96 |
| 2017-12-31 |
75.25% |
20.34% |
2.41% |
5.19 |
| 2017-09-30 |
74.25% |
21.27% |
4.65% |
5.48 |
| 2017-06-30 |
76.15% |
20.03% |
3.86% |
5.29 |
| 2017-03-31 |
76.17% |
21.24% |
2.90% |
5.30 |
| 2016-12-31 |
72.88% |
22.22% |
4.31% |
5.38 |
| 2016-09-30 |
78.42% |
20.07% |
1.37% |
6.48 |
| 2016-06-30 |
77.21% |
20.75% |
1.93% |
5.49 |
| 2016-03-31 |
61.52% |
26.99% |
11.40% |
5.41 |
| 2015-12-31 |
59.97% |
24.42% |
17.49% |
5.98 |
| 2015-09-30 |
52.86% |
27.44% |
19.70% |
5.27 |
| 2015-06-30 |
75.40% |
23.66% |
7.15% |
6.87 |
| 2015-03-31 |
71.82% |
21.97% |
2.19% |
9.64 |
| 2014-12-31 |
65.39% |
22.64% |
10.63% |
9.38 |
| 2014-09-30 |
57.87% |
25.49% |
16.96% |
10.21 |
| 2014-06-30 |
52.53% |
20.73% |
26.74% |
10.56 |
| 2014-03-31 |
57.97% |
27.44% |
14.62% |
10.60 |
| 2013-12-31 |
61.45% |
25.04% |
13.47% |
11.85 |
| 2013-09-30 |
63.51% |
24.07% |
12.49% |
12.63 |
| 2013-06-30 |
61.80% |
27.80% |
10.56% |
11.92 |
| 2013-03-31 |
66.17% |
22.64% |
11.29% |
12.76 |
| 2012-12-31 |
68.87% |
21.12% |
9.28% |
13.61 |
| 2012-09-30 |
70.12% |
20.71% |
9.20% |
15.31 |
| 2012-06-30 |
76.73% |
20.63% |
2.69% |
16.93 |
| 2012-03-31 |
67.62% |
21.58% |
12.10% |
17.58 |
| 2011-12-31 |
63.47% |
24.19% |
7.29% |
17.82 |
| 2011-09-30 |
64.59% |
22.70% |
3.23% |
19.16 |
| 2011-06-30 |
73.17% |
20.30% |
5.52% |
21.53 |
| 2011-03-31 |
73.78% |
21.29% |
4.88% |
17.42 |
| 2010-12-31 |
77.26% |
21.20% |
1.55% |
17.98 |
| 2010-09-30 |
70.55% |
21.05% |
10.22% |
24.15 |
| 2010-06-30 |
55.37% |
30.62% |
7.16% |
21.44 |
| 2010-03-31 |
65.51% |
20.66% |
13.23% |
24.68 |
| 2009-12-31 |
68.95% |
20.75% |
9.20% |
26.46 |
| 2009-09-30 |
64.85% |
21.71% |
13.66% |
26.35 |
| 2009-06-30 |
69.23% |
20.95% |
9.89% |
31.02 |
| 2009-03-31 |
69.21% |
21.16% |
10.46% |
22.69 |
| 2008-12-31 |
59.72% |
26.41% |
30.90% |
20.49 |
| 2008-09-30 |
63.38% |
31.12% |
7.36% |
25.46 |
| 2008-06-30 |
68.39% |
26.65% |
3.98% |
31.59 |
| 2008-03-31 |
70.07% |
26.20% |
2.11% |
38.72 |
| 2007-12-31 |
68.62% |
22.67% |
2.67% |
58.01 |
| 2007-09-30 |
68.80% |
24.25% |
4.99% |
80.52 |
| 2007-06-30 |
69.12% |
16.40% |
14.54% |
101.61 |