519133 海富通改革驱动混合

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
002541	鸿路钢构	4.12%	838.95	23767.32	2023-09-30
600153	建发股份	3.96%	2300.89	22824.84	2023-09-30
600546	山煤国际	3.87%	1183.13	22302.01	2023-09-30
600325	华发股份	3.56%	2143.22	20532.00	2023-09-30
002517	恺英网络	3.39%	1549.82	19527.75	2023-09-30
300476	胜宏科技	2.99%	770.70	17232.94	2023-09-30
000333	美的集团	2.92%	303.48	16837.07	2023-09-30
603885	吉祥航空	2.87%	1156.80	16542.26	2023-09-30
002429	兆驰股份	2.83%	3250.17	16283.35	2023-09-30
300130	新国都	2.71%	632.87	15600.25	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	94.09%	0.00%	6.93%	57.63
2023-06-30	94.42%	0.00%	6.85%	69.16
2023-03-31	94.31%	1.39%	4.62%	87.77
2022-12-31	93.89%	2.41%	4.09%	101.51
2022-09-30	94.06%	2.60%	3.87%	117.84
2022-06-30	93.65%	3.82%	2.41%	141.53
2022-03-31	93.64%	4.47%	1.65%	152.43
2021-12-31	93.65%	3.33%	3.18%	175.25
2021-09-30	94.07%	3.44%	3.13%	134.29
2021-06-30	92.87%	2.39%	5.11%	102.07
2021-03-31	93.02%	0.00%	6.47%	69.76
2020-12-31	91.82%	0.01%	8.09%	55.61
2020-09-30	91.76%	0.00%	5.88%	19.90
2020-06-30	93.56%	0.41%	6.26%	8.23
2020-03-31	94.45%	0.00%	6.15%	5.68
2019-12-31	89.37%	0.00%	5.47%	3.31
2019-09-30	92.27%	0.00%	7.80%	3.02
2019-06-30	88.74%	0.00%	13.24%	3.33
2019-03-31	94.20%	0.00%	6.34%	3.42
2018-12-31	94.31%	0.00%	6.22%	2.29
2018-09-30	90.10%	0.00%	17.62%	5.40
2018-06-30	84.59%	0.00%	17.11%	7.58
2018-03-31	92.99%	0.00%	8.08%	9.84
2017-12-31	94.19%	0.21%	5.95%	12.79
2017-09-30	59.74%	0.00%	3.48%	17.75
2017-06-30	80.84%	0.00%	8.67%	6.54
2017-03-31	92.92%	0.18%	5.84%	5.93
2016-12-31	89.85%	0.00%	8.60%	3.14
2016-09-30	71.85%	0.00%	11.11%	2.08
2016-06-30	75.23%	0.00%	23.28%	1.39