630010 华商价值精选混合
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 |
| 688276 |
百克生物 |
8.92% |
52.01 |
3353.60 |
2023-09-30 |
| 300782 |
卓胜微 |
5.58% |
17.95 |
2095.00 |
2023-09-30 |
| 601100 |
恒立液压 |
4.18% |
24.58 |
1570.66 |
2023-09-30 |
| 002777 |
久远银海 |
3.61% |
50.81 |
1357.64 |
2023-09-30 |
| 002920 |
德赛西威 |
3.28% |
8.59 |
1233.87 |
2023-09-30 |
| 300033 |
同花顺 |
3.10% |
7.79 |
1164.29 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.02% |
0.63 |
1133.09 |
2023-09-30 |
| 688131 |
皓元医药 |
2.99% |
20.33 |
1125.32 |
2023-09-30 |
| 688333 |
铂力特 |
2.83% |
9.00 |
1061.62 |
2023-09-30 |
| 000002 |
万科A |
2.77% |
79.56 |
1040.64 |
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 |
85.33% |
0.00% |
15.04% |
3.76 |
| 2023-06-30 |
89.53% |
0.00% |
9.35% |
4.40 |
| 2023-03-31 |
90.02% |
0.00% |
16.28% |
4.56 |
| 2022-12-31 |
87.25% |
0.00% |
12.76% |
4.37 |
| 2022-09-30 |
81.81% |
0.00% |
19.37% |
4.30 |
| 2022-06-30 |
90.71% |
0.00% |
9.41% |
4.90 |
| 2022-03-31 |
89.49% |
0.00% |
12.39% |
4.93 |
| 2021-12-31 |
86.89% |
0.00% |
17.28% |
6.00 |
| 2021-09-30 |
86.61% |
0.00% |
16.07% |
6.26 |
| 2021-06-30 |
92.29% |
0.27% |
8.34% |
7.44 |
| 2021-03-31 |
79.88% |
1.14% |
18.52% |
5.84 |
| 2020-12-31 |
92.26% |
0.53% |
8.31% |
7.87 |
| 2020-09-30 |
87.17% |
0.26% |
16.13% |
7.42 |
| 2020-06-30 |
94.15% |
0.00% |
7.60% |
8.89 |
| 2020-03-31 |
84.78% |
0.00% |
19.43% |
7.29 |
| 2019-12-31 |
90.10% |
0.00% |
8.94% |
8.75 |
| 2019-09-30 |
86.85% |
0.00% |
12.82% |
8.65 |
| 2019-06-30 |
86.51% |
0.00% |
12.80% |
8.40 |
| 2019-03-31 |
88.12% |
0.17% |
11.99% |
8.98 |
| 2018-12-31 |
83.76% |
0.18% |
14.86% |
7.40 |
| 2018-09-30 |
80.62% |
0.16% |
20.13% |
8.54 |
| 2018-06-30 |
88.40% |
0.16% |
11.29% |
9.00 |
| 2018-03-31 |
92.80% |
0.14% |
7.31% |
11.21 |
| 2017-12-31 |
71.09% |
0.10% |
17.98% |
14.87 |
| 2017-09-30 |
87.87% |
0.00% |
12.44% |
15.30 |
| 2017-06-30 |
93.12% |
0.00% |
7.20% |
15.26 |
| 2017-03-31 |
89.31% |
0.00% |
10.57% |
18.12 |
| 2016-12-31 |
74.10% |
0.00% |
26.20% |
25.16 |
| 2016-09-30 |
87.05% |
0.00% |
14.19% |
33.75 |
| 2016-06-30 |
79.36% |
0.00% |
21.30% |
39.44 |
| 2016-03-31 |
86.81% |
0.00% |
13.76% |
39.18 |
| 2015-12-31 |
89.03% |
0.00% |
11.01% |
58.15 |
| 2015-09-30 |
83.19% |
0.00% |
16.93% |
45.52 |
| 2015-06-30 |
93.06% |
0.00% |
17.88% |
56.56 |
| 2015-03-31 |
91.34% |
0.00% |
13.66% |
52.12 |
| 2014-12-31 |
85.18% |
0.00% |
14.32% |
23.94 |
| 2014-09-30 |
75.70% |
0.00% |
24.46% |
23.91 |
| 2014-06-30 |
73.34% |
0.00% |
21.96% |
8.13 |
| 2014-03-31 |
69.54% |
0.00% |
32.85% |
4.91 |
| 2013-12-31 |
84.36% |
0.00% |
16.83% |
3.52 |
| 2013-09-30 |
84.64% |
0.00% |
8.06% |
4.15 |
| 2013-06-30 |
84.73% |
0.00% |
14.52% |
3.43 |
| 2013-03-31 |
84.50% |
0.00% |
13.43% |
3.66 |
| 2012-12-31 |
80.48% |
0.00% |
16.81% |
3.46 |
| 2012-09-30 |
89.50% |
0.00% |
10.83% |
3.51 |
| 2012-06-30 |
82.88% |
0.00% |
17.35% |
3.70 |
| 2012-03-31 |
82.09% |
0.00% |
19.46% |
3.35 |
| 2011-12-31 |
70.82% |
0.00% |
29.21% |
3.97 |
| 2011-09-30 |
54.39% |
0.00% |
47.02% |
4.62 |