519026 海富通中小盘混合
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 |
| 688208 |
道通科技 |
9.86% |
145.84 |
4321.18 |
2023-09-30 |
| 300416 |
苏试试验 |
9.17% |
240.59 |
4017.81 |
2023-09-30 |
| 603986 |
兆易创新 |
7.96% |
35.39 |
3489.45 |
2023-09-30 |
| 688596 |
正帆科技 |
6.67% |
78.33 |
2921.88 |
2023-09-30 |
| 300502 |
新易盛 |
6.59% |
62.74 |
2886.04 |
2023-09-30 |
| 301095 |
广立微 |
5.24% |
28.93 |
2295.87 |
2023-09-30 |
| 688311 |
盟升电子 |
5.01% |
54.53 |
2193.85 |
2023-09-30 |
| 688110 |
东芯股份 |
4.85% |
66.29 |
2125.13 |
2023-09-30 |
| 300820 |
英杰电气 |
4.22% |
32.44 |
1847.78 |
2023-09-30 |
| 300274 |
阳光电源 |
4.15% |
20.33 |
1819.74 |
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 |
93.94% |
0.00% |
6.17% |
4.38 |
| 2023-06-30 |
93.36% |
0.00% |
5.65% |
6.76 |
| 2023-03-31 |
92.19% |
0.00% |
8.81% |
14.30 |
| 2022-12-31 |
92.68% |
0.00% |
8.75% |
16.23 |
| 2022-09-30 |
92.54% |
0.00% |
7.48% |
11.69 |
| 2022-06-30 |
94.28% |
0.00% |
6.83% |
5.16 |
| 2022-03-31 |
91.14% |
0.00% |
9.09% |
3.88 |
| 2021-12-31 |
93.90% |
0.00% |
6.52% |
4.93 |
| 2021-09-30 |
92.42% |
0.00% |
10.32% |
5.33 |
| 2021-06-30 |
92.46% |
0.00% |
6.85% |
5.17 |
| 2021-03-31 |
91.92% |
0.00% |
7.74% |
4.81 |
| 2020-12-31 |
94.33% |
0.00% |
6.56% |
9.03 |
| 2020-09-30 |
94.09% |
0.00% |
6.62% |
12.66 |
| 2020-06-30 |
93.07% |
0.00% |
8.39% |
6.85 |
| 2020-03-31 |
92.69% |
0.00% |
7.75% |
2.84 |
| 2019-12-31 |
91.67% |
0.00% |
9.21% |
3.05 |
| 2019-09-30 |
88.59% |
0.00% |
10.87% |
1.51 |
| 2019-06-30 |
87.05% |
0.00% |
9.46% |
1.28 |
| 2019-03-31 |
88.33% |
0.00% |
12.70% |
1.31 |
| 2018-12-31 |
82.68% |
0.00% |
5.28% |
1.19 |
| 2018-09-30 |
93.86% |
0.00% |
6.66% |
1.37 |
| 2018-06-30 |
93.33% |
0.00% |
6.05% |
1.39 |
| 2018-03-31 |
93.90% |
0.00% |
7.01% |
1.70 |
| 2017-12-31 |
91.77% |
0.15% |
8.45% |
1.84 |
| 2017-09-30 |
92.82% |
0.00% |
6.43% |
2.00 |
| 2017-06-30 |
81.13% |
0.00% |
19.28% |
1.53 |
| 2017-03-31 |
78.42% |
0.00% |
22.17% |
1.57 |
| 2016-12-31 |
76.95% |
0.00% |
23.52% |
1.56 |
| 2016-09-30 |
77.68% |
0.00% |
25.58% |
1.67 |
| 2016-06-30 |
77.38% |
0.00% |
23.21% |
1.74 |
| 2016-03-31 |
92.63% |
0.00% |
7.03% |
1.78 |
| 2015-12-31 |
73.76% |
0.00% |
29.41% |
2.39 |
| 2015-09-30 |
80.34% |
0.00% |
20.12% |
1.99 |
| 2015-06-30 |
87.19% |
0.00% |
11.67% |
3.83 |
| 2015-03-31 |
89.95% |
0.00% |
8.56% |
4.45 |
| 2014-12-31 |
88.04% |
0.00% |
16.28% |
4.53 |
| 2014-09-30 |
89.55% |
0.00% |
6.73% |
6.52 |
| 2014-06-30 |
76.85% |
0.00% |
23.39% |
7.88 |
| 2014-03-31 |
75.09% |
0.00% |
22.77% |
7.35 |
| 2013-12-31 |
74.33% |
0.00% |
26.01% |
7.51 |
| 2013-09-30 |
94.41% |
0.00% |
5.93% |
8.50 |
| 2013-06-30 |
84.40% |
5.10% |
10.56% |
7.84 |
| 2013-03-31 |
87.73% |
4.74% |
6.92% |
8.48 |
| 2012-12-31 |
83.32% |
4.65% |
7.09% |
8.66 |
| 2012-09-30 |
85.20% |
5.71% |
9.10% |
8.75 |
| 2012-06-30 |
92.29% |
5.39% |
3.80% |
9.29 |
| 2012-03-31 |
76.82% |
1.83% |
21.63% |
9.96 |
| 2011-12-31 |
65.76% |
1.57% |
16.11% |
11.59 |
| 2011-09-30 |
67.46% |
1.55% |
8.21% |
11.81 |
| 2011-06-30 |
91.09% |
0.00% |
8.82% |
13.44 |
| 2011-03-31 |
87.45% |
0.00% |
16.64% |
17.84 |
| 2010-12-31 |
93.49% |
0.00% |
6.96% |
21.21 |
| 2010-09-30 |
94.76% |
0.00% |
7.33% |
5.37 |
| 2010-06-30 |
46.25% |
7.92% |
23.04% |
8.61 |