519025 海富通领先成长混合
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 |
| 600026 |
中远海能 |
3.76% |
19.25 |
260.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.38% |
0.13 |
233.81 |
2023-09-30 |
| 300308 |
中际旭创 |
3.15% |
1.88 |
217.70 |
2023-09-30 |
| 002517 |
恺英网络 |
3.03% |
16.66 |
209.92 |
2023-09-30 |
| 300394 |
天孚通信 |
3.02% |
2.20 |
209.00 |
2023-09-30 |
| 603305 |
旭升集团 |
2.85% |
8.39 |
197.08 |
2023-09-30 |
| 000921 |
海信家电 |
2.76% |
8.13 |
191.30 |
2023-09-30 |
| 688012 |
中微公司 |
2.76% |
1.27 |
191.02 |
2023-09-30 |
| 000933 |
神火股份 |
2.70% |
10.92 |
186.51 |
2023-09-30 |
| 002126 |
银轮股份 |
2.63% |
9.62 |
181.72 |
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 |
93.77% |
0.00% |
6.05% |
0.69 |
| 2023-06-30 |
92.86% |
0.00% |
7.58% |
0.81 |
| 2023-03-31 |
94.05% |
0.00% |
7.57% |
0.82 |
| 2022-12-31 |
94.00% |
0.00% |
7.14% |
0.81 |
| 2022-09-30 |
93.66% |
0.00% |
6.30% |
0.92 |
| 2022-06-30 |
94.14% |
0.00% |
6.32% |
1.02 |
| 2022-03-31 |
93.44% |
0.00% |
6.98% |
1.15 |
| 2021-12-31 |
92.78% |
0.13% |
6.86% |
1.46 |
| 2021-09-30 |
93.07% |
0.00% |
7.04% |
1.55 |
| 2021-06-30 |
94.25% |
0.00% |
6.14% |
1.50 |
| 2021-03-31 |
89.87% |
0.00% |
10.52% |
1.37 |
| 2020-12-31 |
92.79% |
0.09% |
7.46% |
1.84 |
| 2020-09-30 |
92.59% |
0.00% |
6.88% |
1.55 |
| 2020-06-30 |
93.72% |
0.00% |
7.53% |
1.45 |
| 2020-03-31 |
92.75% |
0.00% |
7.83% |
1.07 |
| 2019-12-31 |
92.68% |
0.00% |
6.98% |
1.19 |
| 2019-09-30 |
86.15% |
0.00% |
13.61% |
1.12 |
| 2019-06-30 |
89.88% |
0.00% |
8.71% |
0.95 |
| 2019-03-31 |
92.14% |
0.00% |
8.11% |
1.01 |
| 2018-12-31 |
75.48% |
0.00% |
7.39% |
0.79 |
| 2018-09-30 |
87.18% |
0.00% |
13.36% |
0.91 |
| 2018-06-30 |
81.23% |
0.00% |
17.45% |
0.98 |
| 2018-03-31 |
92.58% |
0.11% |
8.72% |
1.15 |
| 2017-12-31 |
91.94% |
0.08% |
8.64% |
1.27 |
| 2017-09-30 |
89.91% |
0.00% |
5.10% |
1.37 |
| 2017-06-30 |
91.86% |
0.00% |
8.71% |
1.29 |
| 2017-03-31 |
70.92% |
0.36% |
32.20% |
1.30 |
| 2016-12-31 |
67.87% |
0.00% |
34.93% |
1.29 |
| 2016-09-30 |
69.60% |
0.00% |
31.16% |
1.34 |
| 2016-06-30 |
80.49% |
0.00% |
20.33% |
1.37 |
| 2016-03-31 |
86.27% |
0.00% |
24.41% |
1.35 |
| 2015-12-31 |
74.49% |
0.00% |
22.66% |
1.58 |
| 2015-09-30 |
72.01% |
0.00% |
29.11% |
1.27 |
| 2015-06-30 |
80.25% |
0.00% |
7.00% |
2.60 |
| 2015-03-31 |
91.03% |
0.00% |
6.20% |
2.39 |
| 2014-12-31 |
91.82% |
0.00% |
10.76% |
4.91 |
| 2014-09-30 |
87.37% |
0.00% |
13.28% |
4.42 |
| 2014-06-30 |
81.43% |
0.48% |
18.51% |
3.86 |
| 2014-03-31 |
84.56% |
0.44% |
15.33% |
3.88 |
| 2013-12-31 |
88.66% |
0.41% |
11.48% |
4.20 |
| 2013-09-30 |
88.09% |
0.00% |
12.26% |
4.49 |
| 2013-06-30 |
84.48% |
0.00% |
15.81% |
4.17 |
| 2013-03-31 |
87.12% |
0.00% |
13.95% |
4.55 |
| 2012-12-31 |
89.47% |
0.00% |
11.62% |
5.42 |
| 2012-09-30 |
92.49% |
0.00% |
8.18% |
5.29 |
| 2012-06-30 |
91.26% |
5.07% |
4.42% |
9.56 |
| 2012-03-31 |
87.65% |
3.82% |
11.57% |
12.66 |
| 2011-12-31 |
75.63% |
3.51% |
10.76% |
13.75 |
| 2011-09-30 |
70.58% |
0.00% |
9.18% |
14.73 |
| 2011-06-30 |
76.31% |
0.00% |
8.99% |
17.29 |
| 2011-03-31 |
89.07% |
0.00% |
8.03% |
18.88 |
| 2010-12-31 |
92.69% |
0.00% |
12.37% |
19.25 |
| 2010-09-30 |
92.85% |
0.00% |
8.41% |
12.09 |
| 2010-06-30 |
76.99% |
0.00% |
24.12% |
7.79 |
| 2010-03-31 |
83.13% |
0.00% |
16.54% |
11.93 |
| 2009-12-31 |
90.52% |
0.00% |
13.90% |
10.97 |
| 2009-09-30 |
84.75% |
0.20% |
9.09% |
11.03 |
| 2009-06-30 |
82.27% |
0.00% |
18.53% |
18.69 |