630008 华商策略精选混合
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 |
688618 |
三旺通信 |
6.13% |
121.51 |
8592.11 |
2023-09-30 |
688551 |
科威尔 |
4.73% |
126.78 |
6633.09 |
2023-09-30 |
300938 |
信测标准 |
4.11% |
141.15 |
5765.94 |
2023-09-30 |
603728 |
鸣志电器 |
3.07% |
62.51 |
4306.59 |
2023-09-30 |
300161 |
华中数控 |
2.09% |
67.00 |
2927.90 |
2023-09-30 |
688308 |
欧科亿 |
1.97% |
81.05 |
2770.22 |
2023-09-30 |
688768 |
容知日新 |
1.91% |
51.03 |
2680.12 |
2023-09-30 |
688100 |
威胜信息 |
1.90% |
89.80 |
2663.32 |
2023-09-30 |
688033 |
天宜上佳 |
1.81% |
140.66 |
2533.29 |
2023-09-30 |
002920 |
德赛西威 |
1.61% |
15.71 |
2257.13 |
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 |
75.96% |
15.80% |
8.27% |
14.03 |
2023-06-30 |
73.77% |
15.65% |
10.96% |
14.29 |
2023-03-31 |
70.47% |
15.57% |
11.08% |
15.58 |
2022-12-31 |
76.58% |
16.15% |
7.99% |
7.47 |
2022-09-30 |
77.93% |
15.84% |
7.18% |
4.88 |
2022-06-30 |
78.61% |
15.46% |
6.82% |
5.15 |
2022-03-31 |
76.98% |
15.45% |
8.34% |
4.71 |
2021-12-31 |
75.47% |
16.02% |
8.11% |
7.31 |
2021-09-30 |
76.05% |
16.84% |
7.26% |
7.68 |
2021-06-30 |
77.50% |
15.98% |
7.71% |
6.77 |
2021-03-31 |
76.31% |
16.78% |
7.53% |
6.70 |
2020-12-31 |
79.72% |
14.84% |
8.41% |
8.28 |
2020-09-30 |
75.67% |
16.70% |
11.71% |
7.27 |
2020-06-30 |
73.36% |
18.69% |
8.30% |
8.21 |
2020-03-31 |
75.52% |
17.31% |
7.40% |
8.95 |
2019-12-31 |
76.30% |
15.25% |
9.58% |
13.31 |
2019-09-30 |
66.79% |
18.78% |
14.67% |
21.59 |
2019-06-30 |
56.46% |
20.46% |
23.17% |
24.65 |
2019-03-31 |
68.34% |
15.76% |
17.33% |
11.33 |
2018-12-31 |
60.16% |
17.93% |
22.19% |
9.94 |
2018-09-30 |
65.35% |
16.61% |
18.65% |
7.31 |
2018-06-30 |
75.19% |
16.56% |
9.02% |
7.34 |
2018-03-31 |
73.70% |
15.07% |
12.55% |
7.75 |
2017-12-31 |
69.87% |
15.63% |
13.92% |
7.98 |
2017-09-30 |
68.36% |
18.30% |
13.88% |
8.30 |
2017-06-30 |
74.17% |
18.41% |
7.81% |
8.82 |
2017-03-31 |
73.99% |
22.22% |
4.21% |
9.15 |
2016-12-31 |
62.40% |
24.05% |
13.51% |
11.85 |
2016-09-30 |
72.92% |
20.05% |
7.06% |
12.09 |
2016-06-30 |
61.02% |
18.28% |
21.10% |
13.17 |
2016-03-31 |
71.21% |
21.52% |
8.18% |
11.36 |
2015-12-31 |
56.52% |
16.68% |
26.21% |
16.16 |
2015-09-30 |
70.81% |
17.60% |
11.69% |
14.00 |
2015-06-30 |
76.48% |
16.30% |
7.45% |
25.35 |
2015-03-31 |
78.35% |
14.97% |
6.74% |
39.93 |
2014-12-31 |
76.50% |
17.79% |
5.93% |
36.68 |
2014-09-30 |
77.08% |
15.44% |
8.64% |
42.86 |
2014-06-30 |
75.58% |
14.77% |
10.43% |
53.06 |
2014-03-31 |
77.49% |
16.23% |
6.44% |
53.39 |
2013-12-31 |
75.66% |
16.26% |
7.36% |
61.16 |
2013-09-30 |
77.15% |
15.06% |
5.99% |
61.80 |
2013-06-30 |
73.82% |
16.30% |
9.66% |
58.20 |
2013-03-31 |
75.48% |
14.99% |
7.58% |
59.51 |
2012-12-31 |
66.87% |
15.97% |
17.91% |
54.80 |
2012-09-30 |
76.24% |
15.65% |
7.92% |
57.35 |
2012-06-30 |
71.60% |
16.03% |
12.61% |
62.37 |
2012-03-31 |
70.08% |
16.46% |
14.04% |
66.61 |
2011-12-31 |
64.77% |
23.63% |
10.57% |
72.46 |
2011-09-30 |
65.04% |
16.95% |
18.06% |
86.35 |
2011-06-30 |
72.26% |
16.07% |
4.20% |
99.87 |
2011-03-31 |
72.26% |
7.82% |
19.14% |
108.03 |