519062 海富通阿尔法对冲混合A
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 |
| 600519 |
贵州茅台 |
1.21% |
0.27 |
483.99 |
2023-09-30 |
| 600919 |
江苏银行 |
1.20% |
67.03 |
481.26 |
2023-09-30 |
| 601318 |
中国平安 |
0.98% |
8.14 |
393.32 |
2023-09-30 |
| 000333 |
美的集团 |
0.86% |
6.19 |
343.22 |
2023-09-30 |
| 601567 |
三星医疗 |
0.75% |
16.53 |
299.52 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.69% |
8.50 |
277.64 |
2023-09-30 |
| 000921 |
海信家电 |
0.56% |
9.59 |
225.61 |
2023-09-30 |
| 300130 |
新国都 |
0.53% |
8.63 |
212.73 |
2023-09-30 |
| 002126 |
银轮股份 |
0.50% |
10.63 |
200.83 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.50% |
6.23 |
200.06 |
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 |
75.66% |
3.12% |
13.04% |
4.00 |
| 2023-06-30 |
67.96% |
4.34% |
20.98% |
4.44 |
| 2023-03-31 |
71.32% |
3.00% |
24.75% |
4.67 |
| 2022-12-31 |
62.74% |
5.09% |
23.03% |
8.67 |
| 2022-09-30 |
61.67% |
5.26% |
25.59% |
13.14 |
| 2022-06-30 |
66.90% |
6.13% |
16.33% |
20.21 |
| 2022-03-31 |
60.92% |
6.47% |
27.14% |
31.86 |
| 2021-12-31 |
70.35% |
4.68% |
17.75% |
48.19 |
| 2021-09-30 |
62.56% |
6.13% |
23.34% |
57.54 |
| 2021-06-30 |
69.44% |
2.62% |
22.03% |
71.31 |
| 2021-03-31 |
57.80% |
6.29% |
26.09% |
90.77 |
| 2020-12-31 |
71.29% |
17.75% |
3.84% |
104.12 |
| 2020-09-30 |
52.06% |
14.25% |
13.12% |
149.91 |
| 2020-06-30 |
55.17% |
19.62% |
14.67% |
128.81 |
| 2020-03-31 |
51.01% |
9.18% |
33.55% |
73.85 |
| 2019-12-31 |
69.15% |
13.61% |
14.99% |
33.00 |
| 2019-09-30 |
67.65% |
13.45% |
13.28% |
16.89 |
| 2019-06-30 |
64.76% |
17.26% |
9.64% |
16.42 |
| 2019-03-31 |
67.80% |
8.73% |
14.75% |
14.04 |
| 2018-12-31 |
54.13% |
16.72% |
23.23% |
12.38 |
| 2018-09-30 |
61.21% |
14.97% |
11.36% |
7.00 |
| 2018-06-30 |
51.71% |
0.00% |
23.42% |
2.50 |
| 2018-03-31 |
59.80% |
0.00% |
31.98% |
1.15 |
| 2017-12-31 |
62.53% |
0.00% |
30.13% |
4.45 |
| 2017-09-30 |
58.40% |
0.00% |
31.38% |
4.40 |
| 2017-06-30 |
35.68% |
0.00% |
57.95% |
4.96 |
| 2017-03-31 |
38.60% |
0.03% |
51.57% |
5.06 |
| 2016-12-31 |
13.80% |
0.00% |
70.90% |
6.88 |
| 2016-09-30 |
8.32% |
0.00% |
85.14% |
9.64 |
| 2016-06-30 |
5.50% |
0.00% |
70.89% |
9.52 |
| 2016-03-31 |
2.77% |
0.00% |
98.95% |
9.16 |
| 2015-12-31 |
2.85% |
0.00% |
98.78% |
11.03 |
| 2015-09-30 |
2.13% |
0.00% |
97.83% |
13.66 |
| 2015-06-30 |
24.54% |
0.00% |
64.65% |
3.88 |
| 2015-03-31 |
78.67% |
0.00% |
15.19% |
2.47 |