630001 华商领先企业混合
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 |
| 601899 |
紫金矿业 |
4.00% |
231.69 |
2810.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.97% |
1.55 |
2787.75 |
2023-09-30 |
| 689009 |
九号公司 |
3.35% |
67.58 |
2353.93 |
2023-09-30 |
| 000807 |
云铝股份 |
3.21% |
149.11 |
2251.56 |
2023-09-30 |
| 600309 |
万华化学 |
3.17% |
25.21 |
2226.55 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
46.44 |
2087.01 |
2023-09-30 |
| 600584 |
长电科技 |
2.81% |
64.78 |
1975.79 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.49% |
341.06 |
1749.64 |
2023-09-30 |
| 300161 |
华中数控 |
2.48% |
39.91 |
1744.07 |
2023-09-30 |
| 600862 |
中航高科 |
2.41% |
68.43 |
1696.38 |
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 |
86.92% |
0.00% |
13.62% |
7.02 |
| 2023-06-30 |
83.99% |
0.00% |
13.56% |
7.83 |
| 2023-03-31 |
90.46% |
0.00% |
10.46% |
8.61 |
| 2022-12-31 |
87.13% |
0.00% |
14.76% |
8.33 |
| 2022-09-30 |
86.57% |
0.00% |
14.65% |
8.64 |
| 2022-06-30 |
83.98% |
0.00% |
16.84% |
9.35 |
| 2022-03-31 |
83.85% |
0.00% |
16.62% |
9.21 |
| 2021-12-31 |
87.73% |
0.00% |
9.61% |
11.72 |
| 2021-09-30 |
88.98% |
0.00% |
16.23% |
12.00 |
| 2021-06-30 |
91.67% |
0.00% |
9.10% |
12.31 |
| 2021-03-31 |
80.38% |
0.00% |
20.37% |
10.76 |
| 2020-12-31 |
88.04% |
0.03% |
12.28% |
15.05 |
| 2020-09-30 |
93.88% |
0.26% |
6.04% |
15.43 |
| 2020-06-30 |
94.96% |
0.00% |
5.42% |
18.28 |
| 2020-03-31 |
89.67% |
0.00% |
10.71% |
16.83 |
| 2019-12-31 |
91.31% |
0.00% |
7.90% |
19.92 |
| 2019-09-30 |
83.61% |
0.00% |
17.13% |
19.96 |
| 2019-06-30 |
85.99% |
0.00% |
14.28% |
17.63 |
| 2019-03-31 |
74.50% |
0.00% |
28.73% |
19.19 |
| 2018-12-31 |
60.14% |
0.00% |
45.96% |
16.40 |
| 2018-09-30 |
86.76% |
0.00% |
13.54% |
17.03 |
| 2018-06-30 |
56.15% |
0.00% |
48.56% |
16.71 |
| 2018-03-31 |
76.75% |
0.00% |
23.53% |
21.75 |
| 2017-12-31 |
73.79% |
0.00% |
13.84% |
23.92 |
| 2017-09-30 |
87.64% |
0.00% |
15.64% |
27.38 |
| 2017-06-30 |
69.90% |
0.00% |
25.20% |
28.26 |
| 2017-03-31 |
67.71% |
0.00% |
25.91% |
30.65 |
| 2016-12-31 |
83.64% |
0.00% |
20.29% |
31.72 |
| 2016-09-30 |
68.22% |
0.00% |
32.99% |
32.49 |
| 2016-06-30 |
64.00% |
0.00% |
37.01% |
30.88 |
| 2016-03-31 |
52.18% |
0.00% |
42.97% |
28.15 |
| 2015-12-31 |
60.53% |
0.00% |
40.70% |
30.33 |
| 2015-09-30 |
86.43% |
0.00% |
13.76% |
25.67 |
| 2015-06-30 |
97.77% |
0.39% |
5.92% |
53.20 |
| 2015-03-31 |
92.62% |
0.27% |
7.80% |
76.51 |
| 2014-12-31 |
91.50% |
0.35% |
9.92% |
58.59 |
| 2014-09-30 |
87.92% |
0.32% |
12.43% |
62.37 |
| 2014-06-30 |
87.33% |
0.34% |
10.35% |
57.98 |
| 2014-03-31 |
93.02% |
0.60% |
7.80% |
58.71 |
| 2013-12-31 |
94.16% |
0.51% |
6.26% |
68.33 |
| 2013-09-30 |
88.86% |
0.64% |
8.26% |
69.90 |
| 2013-06-30 |
85.52% |
0.70% |
13.55% |
64.68 |
| 2013-03-31 |
91.99% |
0.42% |
6.46% |
71.17 |
| 2012-12-31 |
89.44% |
0.49% |
11.78% |
60.99 |
| 2012-09-30 |
91.87% |
0.55% |
6.78% |
54.89 |
| 2012-06-30 |
92.76% |
0.52% |
7.60% |
57.54 |
| 2012-03-31 |
91.96% |
0.51% |
7.35% |
58.52 |
| 2011-12-31 |
87.63% |
0.57% |
6.79% |
52.28 |
| 2011-09-30 |
82.28% |
0.01% |
17.98% |
61.27 |
| 2011-06-30 |
90.63% |
0.02% |
8.56% |
70.30 |
| 2011-03-31 |
92.55% |
0.02% |
8.04% |
73.71 |
| 2010-12-31 |
92.74% |
0.16% |
6.78% |
86.34 |
| 2010-09-30 |
86.49% |
0.88% |
11.96% |
83.79 |
| 2010-06-30 |
73.44% |
0.31% |
24.46% |
72.01 |
| 2010-03-31 |
91.15% |
0.04% |
8.30% |
79.90 |
| 2009-12-31 |
89.83% |
0.03% |
10.06% |
85.43 |
| 2009-09-30 |
90.04% |
0.04% |
9.93% |
76.58 |
| 2009-06-30 |
89.40% |
0.06% |
10.03% |
79.96 |
| 2009-03-31 |
89.60% |
0.08% |
10.50% |
60.75 |
| 2008-12-31 |
75.04% |
3.53% |
20.50% |
46.16 |
| 2008-09-30 |
89.01% |
1.06% |
9.84% |
57.04 |
| 2008-06-30 |
89.88% |
0.30% |
6.37% |
78.41 |
| 2008-03-31 |
89.85% |
0.24% |
10.62% |
100.33 |
| 2007-12-31 |
89.12% |
0.10% |
10.22% |
116.75 |
| 2007-09-30 |
88.93% |
0.11% |
10.75% |
103.23 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
30.93 |