519056 海富通内需热点混合
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 |
| 688012 |
中微公司 |
7.79% |
21.68 |
3263.43 |
2023-09-30 |
| 603596 |
伯特利 |
7.27% |
41.44 |
3046.13 |
2023-09-30 |
| 002920 |
德赛西威 |
7.17% |
20.91 |
3004.20 |
2023-09-30 |
| 601689 |
拓普集团 |
6.92% |
39.14 |
2901.45 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.58% |
9.82 |
2339.87 |
2023-09-30 |
| 300693 |
盛弘股份 |
5.42% |
74.47 |
2272.75 |
2023-09-30 |
| 603305 |
旭升集团 |
5.32% |
94.86 |
2228.31 |
2023-09-30 |
| 601127 |
赛力斯 |
5.17% |
38.91 |
2168.07 |
2023-09-30 |
| 688208 |
道通科技 |
5.05% |
71.39 |
2115.34 |
2023-09-30 |
| 002126 |
银轮股份 |
5.03% |
111.64 |
2108.88 |
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 |
94.37% |
0.00% |
5.71% |
4.19 |
| 2023-06-30 |
92.57% |
0.00% |
6.73% |
4.32 |
| 2023-03-31 |
94.49% |
0.00% |
6.43% |
4.64 |
| 2022-12-31 |
93.48% |
0.00% |
10.26% |
4.01 |
| 2022-09-30 |
93.96% |
0.00% |
8.19% |
3.87 |
| 2022-06-30 |
94.34% |
0.00% |
6.33% |
4.20 |
| 2022-03-31 |
93.87% |
0.00% |
6.18% |
3.90 |
| 2021-12-31 |
93.21% |
0.00% |
7.18% |
5.03 |
| 2021-09-30 |
93.87% |
0.00% |
6.62% |
4.97 |
| 2021-06-30 |
86.42% |
0.00% |
14.37% |
6.56 |
| 2021-03-31 |
75.46% |
0.00% |
24.95% |
7.99 |
| 2020-12-31 |
87.17% |
0.00% |
11.71% |
14.93 |
| 2020-09-30 |
85.05% |
0.00% |
15.31% |
17.07 |
| 2020-06-30 |
93.15% |
0.00% |
7.54% |
11.25 |
| 2020-03-31 |
84.45% |
0.00% |
15.04% |
7.90 |
| 2019-12-31 |
84.27% |
0.00% |
16.79% |
7.40 |
| 2019-09-30 |
89.82% |
0.00% |
9.96% |
4.89 |
| 2019-06-30 |
91.12% |
0.00% |
13.03% |
2.89 |
| 2019-03-31 |
87.88% |
0.00% |
13.72% |
0.87 |
| 2018-12-31 |
75.42% |
0.00% |
26.34% |
0.40 |
| 2018-09-30 |
67.49% |
0.00% |
33.00% |
0.44 |
| 2018-06-30 |
67.83% |
0.00% |
31.90% |
0.47 |
| 2018-03-31 |
87.27% |
0.00% |
12.42% |
0.50 |
| 2017-12-31 |
91.44% |
0.00% |
8.60% |
0.54 |
| 2017-09-30 |
92.66% |
0.00% |
8.13% |
0.45 |
| 2017-06-30 |
94.14% |
0.00% |
5.80% |
0.46 |
| 2017-03-31 |
94.25% |
0.00% |
7.20% |
0.37 |
| 2016-12-31 |
87.98% |
0.00% |
13.55% |
0.29 |
| 2016-09-30 |
65.53% |
0.00% |
37.67% |
0.32 |
| 2016-06-30 |
93.04% |
0.00% |
7.58% |
0.34 |
| 2016-03-31 |
93.54% |
0.00% |
6.93% |
0.35 |
| 2015-12-31 |
76.52% |
0.00% |
28.76% |
0.49 |
| 2015-09-30 |
81.00% |
0.00% |
21.32% |
0.40 |
| 2015-06-30 |
91.30% |
0.00% |
7.33% |
0.95 |
| 2015-03-31 |
89.83% |
0.00% |
15.73% |
0.75 |
| 2014-12-31 |
89.06% |
0.00% |
14.93% |
0.43 |
| 2014-09-30 |
90.87% |
0.00% |
7.17% |
0.97 |
| 2014-06-30 |
74.41% |
0.00% |
25.45% |
1.75 |
| 2014-03-31 |
81.59% |
0.00% |
14.83% |
3.73 |