630006 华商产业升级混合
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 |
| 688276 |
百克生物 |
8.84% |
10.15 |
654.46 |
2023-09-30 |
| 300782 |
卓胜微 |
5.47% |
3.47 |
404.95 |
2023-09-30 |
| 603127 |
昭衍新药 |
4.82% |
14.97 |
356.59 |
2023-09-30 |
| 601100 |
恒立液压 |
4.18% |
4.84 |
309.28 |
2023-09-30 |
| 002777 |
久远银海 |
3.62% |
10.02 |
267.73 |
2023-09-30 |
| 002920 |
德赛西威 |
3.26% |
1.68 |
241.32 |
2023-09-30 |
| 300033 |
同花顺 |
3.11% |
1.54 |
230.17 |
2023-09-30 |
| 688131 |
皓元医药 |
3.00% |
4.01 |
222.18 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.92% |
0.12 |
215.83 |
2023-09-30 |
| 688333 |
铂力特 |
2.85% |
1.79 |
211.31 |
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 |
85.83% |
0.00% |
14.78% |
0.74 |
| 2023-06-30 |
86.81% |
0.00% |
12.03% |
0.86 |
| 2023-03-31 |
87.28% |
0.00% |
18.66% |
0.89 |
| 2022-12-31 |
88.65% |
0.00% |
11.50% |
0.86 |
| 2022-09-30 |
81.97% |
0.00% |
19.47% |
0.85 |
| 2022-06-30 |
90.15% |
0.00% |
10.10% |
0.98 |
| 2022-03-31 |
87.95% |
0.00% |
14.14% |
0.98 |
| 2021-12-31 |
87.68% |
0.00% |
16.69% |
1.17 |
| 2021-09-30 |
85.55% |
0.00% |
17.26% |
1.20 |
| 2021-06-30 |
89.15% |
0.27% |
12.50% |
1.41 |
| 2021-03-31 |
79.25% |
1.14% |
17.95% |
1.10 |
| 2020-12-31 |
91.43% |
0.51% |
9.24% |
1.48 |
| 2020-09-30 |
85.28% |
0.25% |
17.47% |
1.39 |
| 2020-06-30 |
93.77% |
0.00% |
7.57% |
1.61 |
| 2020-03-31 |
86.11% |
0.00% |
18.08% |
1.36 |
| 2019-12-31 |
90.32% |
0.01% |
9.31% |
1.70 |
| 2019-09-30 |
87.70% |
0.00% |
10.90% |
1.71 |
| 2019-06-30 |
89.49% |
0.00% |
9.08% |
1.73 |
| 2019-03-31 |
88.40% |
0.00% |
12.00% |
1.93 |
| 2018-12-31 |
84.48% |
0.00% |
13.35% |
1.63 |
| 2018-09-30 |
82.13% |
0.00% |
18.68% |
1.87 |
| 2018-06-30 |
80.97% |
0.00% |
19.40% |
2.07 |
| 2018-03-31 |
89.36% |
0.00% |
10.60% |
2.51 |
| 2017-12-31 |
79.70% |
0.00% |
18.40% |
2.79 |
| 2017-09-30 |
93.67% |
0.00% |
6.36% |
2.25 |
| 2017-06-30 |
80.11% |
0.00% |
20.31% |
2.14 |
| 2017-03-31 |
82.50% |
0.00% |
16.44% |
2.10 |
| 2016-12-31 |
88.70% |
0.00% |
11.72% |
1.93 |
| 2016-09-30 |
83.35% |
0.00% |
16.99% |
2.23 |
| 2016-06-30 |
83.17% |
0.00% |
17.03% |
2.05 |
| 2016-03-31 |
84.97% |
0.00% |
17.30% |
1.81 |
| 2015-12-31 |
89.66% |
0.00% |
12.83% |
1.98 |
| 2015-09-30 |
74.51% |
0.00% |
14.11% |
1.57 |
| 2015-06-30 |
93.96% |
0.00% |
16.11% |
2.40 |
| 2015-03-31 |
90.70% |
0.00% |
15.34% |
2.73 |
| 2014-12-31 |
90.20% |
0.00% |
23.16% |
2.44 |
| 2014-09-30 |
77.09% |
0.00% |
23.69% |
2.47 |
| 2014-06-30 |
71.99% |
0.00% |
9.14% |
2.46 |
| 2014-03-31 |
72.46% |
0.00% |
10.68% |
2.56 |
| 2013-12-31 |
90.34% |
0.00% |
6.83% |
2.99 |
| 2013-09-30 |
77.55% |
0.00% |
7.35% |
3.09 |
| 2013-06-30 |
84.13% |
0.00% |
15.73% |
2.74 |
| 2013-03-31 |
79.46% |
0.00% |
19.64% |
3.00 |
| 2012-12-31 |
72.67% |
0.00% |
25.64% |
2.92 |
| 2012-09-30 |
91.75% |
0.00% |
8.68% |
2.97 |
| 2012-06-30 |
83.72% |
0.00% |
16.92% |
3.04 |
| 2012-03-31 |
71.00% |
0.00% |
30.02% |
2.96 |
| 2011-12-31 |
76.60% |
0.00% |
19.61% |
3.38 |
| 2011-09-30 |
70.20% |
0.00% |
30.72% |
4.32 |
| 2011-06-30 |
87.56% |
0.00% |
13.36% |
5.27 |
| 2011-03-31 |
84.85% |
0.00% |
8.55% |
6.46 |
| 2010-12-31 |
84.06% |
0.00% |
12.19% |
8.71 |
| 2010-09-30 |
66.32% |
0.33% |
34.29% |
7.14 |