519601 海富通中国海外混合
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 |
| 09988 |
阿里巴巴-SW |
9.27% |
5.49 |
430.81 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.88% |
1.47 |
412.63 |
2023-09-30 |
| 09999 |
网易-S |
5.41% |
1.72 |
251.49 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.12% |
1.57 |
191.38 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.58% |
0.75 |
166.38 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
3.29% |
2.60 |
152.78 |
2023-09-30 |
| 09961 |
携程集团-S |
3.11% |
0.57 |
144.61 |
2023-09-30 |
| 09987 |
百胜中国 |
2.96% |
0.34 |
137.70 |
2023-09-30 |
| 03690 |
美团-W |
2.74% |
1.21 |
127.12 |
2023-09-30 |
| 02282 |
美高梅中国 |
2.48% |
12.28 |
115.27 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
91.82% |
0.00% |
7.76% |
0.65% |
0.46 |
| 2023-06-30 |
90.77% |
0.00% |
5.92% |
1.03% |
0.49 |
| 2023-03-31 |
88.69% |
0.00% |
11.36% |
0.00% |
0.54 |
| 2022-12-31 |
91.91% |
0.00% |
8.01% |
2.64% |
0.58 |
| 2022-09-30 |
71.34% |
0.00% |
27.28% |
2.17% |
0.51 |
| 2022-06-30 |
91.13% |
0.00% |
6.48% |
2.34% |
0.79 |
| 2022-03-31 |
90.60% |
0.00% |
6.75% |
3.34% |
0.70 |
| 2021-12-31 |
84.93% |
0.00% |
20.55% |
0.00% |
0.91 |
| 2021-09-30 |
87.89% |
0.00% |
12.49% |
0.00% |
0.97 |
| 2021-06-30 |
88.84% |
0.00% |
9.09% |
1.60% |
1.23 |
| 2021-03-31 |
94.88% |
0.00% |
6.62% |
0.00% |
1.20 |
| 2020-12-31 |
93.40% |
0.00% |
7.51% |
0.00% |
1.32 |
| 2020-09-30 |
81.04% |
0.00% |
19.94% |
0.00% |
1.50 |
| 2020-06-30 |
86.56% |
0.00% |
13.13% |
0.04% |
1.54 |
| 2020-03-31 |
88.98% |
0.00% |
6.27% |
0.00% |
1.23 |
| 2019-12-31 |
92.67% |
0.00% |
6.03% |
0.00% |
1.53 |
| 2019-09-30 |
89.82% |
0.00% |
7.39% |
3.28% |
1.44 |
| 2019-06-30 |
90.60% |
0.00% |
7.15% |
3.10% |
1.50 |
| 2019-03-31 |
87.31% |
0.00% |
9.54% |
3.99% |
1.57 |
| 2018-12-31 |
71.16% |
0.00% |
19.06% |
10.58% |
1.41 |
| 2018-09-30 |
72.57% |
0.00% |
16.96% |
10.56% |
1.62 |
| 2018-06-30 |
75.88% |
0.00% |
11.62% |
13.74% |
1.80 |
| 2018-03-31 |
73.92% |
0.00% |
17.82% |
13.09% |
1.80 |
| 2017-12-31 |
74.87% |
0.00% |
13.73% |
12.28% |
1.99 |
| 2017-09-30 |
73.53% |
0.00% |
14.52% |
13.06% |
1.83 |
| 2017-06-30 |
65.85% |
0.00% |
19.05% |
15.29% |
1.74 |
| 2017-03-31 |
76.06% |
0.00% |
20.12% |
4.59% |
1.71 |
| 2016-12-31 |
69.97% |
0.00% |
28.47% |
3.19% |
1.65 |
| 2016-09-30 |
78.07% |
0.00% |
19.41% |
3.10% |
1.86 |
| 2016-06-30 |
62.66% |
0.00% |
33.83% |
0.00% |
1.50 |
| 2016-03-31 |
98.27% |
0.00% |
2.92% |
0.00% |
1.27 |
| 2015-12-31 |
97.68% |
0.00% |
3.82% |
0.00% |
1.43 |
| 2015-09-30 |
90.84% |
0.00% |
10.03% |
0.00% |
1.40 |
| 2015-06-30 |
98.30% |
0.00% |
2.93% |
0.00% |
2.51 |
| 2015-03-31 |
89.61% |
0.00% |
10.80% |
0.00% |
0.89 |
| 2014-12-31 |
93.88% |
0.00% |
7.39% |
0.00% |
1.09 |
| 2014-09-30 |
91.79% |
0.00% |
9.60% |
0.00% |
1.31 |
| 2014-06-30 |
77.28% |
0.00% |
16.13% |
6.43% |
1.64 |
| 2014-03-31 |
69.70% |
0.00% |
24.62% |
6.67% |
1.67 |
| 2013-12-31 |
70.03% |
0.00% |
31.44% |
1.74% |
1.87 |
| 2013-09-30 |
78.01% |
0.00% |
13.77% |
1.96% |
1.88 |
| 2013-06-30 |
87.24% |
0.00% |
18.91% |
3.38% |
1.82 |
| 2013-03-31 |
84.65% |
0.00% |
12.94% |
3.61% |
2.06 |
| 2012-12-31 |
87.69% |
0.00% |
7.50% |
3.73% |
2.18 |
| 2012-09-30 |
89.69% |
0.00% |
7.18% |
3.62% |
2.03 |
| 2012-06-30 |
89.68% |
0.00% |
7.79% |
3.55% |
2.07 |
| 2012-03-31 |
80.32% |
0.00% |
17.96% |
3.43% |
2.32 |
| 2011-12-31 |
82.64% |
0.00% |
9.28% |
5.25% |
2.24 |
| 2011-09-30 |
83.74% |
0.00% |
10.69% |
0.00% |
2.17 |
| 2011-06-30 |
85.05% |
0.00% |
8.91% |
0.00% |
3.03 |
| 2011-03-31 |
94.54% |
0.00% |
3.78% |
0.00% |
3.15 |
| 2010-12-31 |
86.58% |
0.00% |
8.00% |
0.00% |
3.02 |
| 2010-09-30 |
90.78% |
0.00% |
6.65% |
0.00% |
3.47 |
| 2010-06-30 |
78.15% |
0.00% |
18.09% |
0.00% |
3.60 |
| 2010-03-31 |
81.41% |
0.00% |
24.62% |
0.00% |
4.58 |
| 2009-12-31 |
82.45% |
0.00% |
18.65% |
0.00% |
5.17 |
| 2009-09-30 |
81.26% |
0.00% |
17.91% |
0.00% |
5.57 |
| 2009-06-30 |
89.33% |
0.00% |
12.94% |
3.14% |
9.01 |
| 2009-03-31 |
79.27% |
0.00% |
28.38% |
0.22% |
1.13 |
| 2008-12-31 |
73.70% |
0.00% |
25.36% |
0.00% |
0.81 |
| 2008-09-30 |
41.96% |
0.00% |
56.25% |
0.00% |
1.17 |