970015 申万红利成长灵活配置混合
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 |
| 600372 |
中航机载 |
5.53% |
46.87 |
663.72 |
2023-09-30 |
| 601688 |
华泰证券 |
4.21% |
31.94 |
504.97 |
2023-09-30 |
| 002475 |
立讯精密 |
2.95% |
11.87 |
353.96 |
2023-09-30 |
| 600030 |
中信证券 |
2.71% |
15.02 |
325.33 |
2023-09-30 |
| 000725 |
京东方A |
2.29% |
71.19 |
274.79 |
2023-09-30 |
| 601108 |
财通证券 |
2.19% |
33.36 |
262.85 |
2023-09-30 |
| 601211 |
国泰君安 |
2.14% |
17.63 |
256.34 |
2023-09-30 |
| 002465 |
海格通信 |
2.13% |
22.65 |
255.27 |
2023-09-30 |
| 600038 |
中直股份 |
1.99% |
6.31 |
238.83 |
2023-09-30 |
| 601919 |
中远海控 |
1.99% |
24.36 |
238.97 |
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 |
88.11% |
0.43% |
10.28% |
1.20 |
| 2023-06-30 |
89.96% |
0.49% |
10.24% |
0.91 |
| 2023-03-31 |
87.77% |
0.60% |
9.76% |
0.96 |
| 2022-12-31 |
86.04% |
0.65% |
10.68% |
0.86 |
| 2022-09-30 |
80.01% |
0.00% |
10.87% |
0.86 |
| 2022-06-30 |
70.20% |
0.03% |
9.93% |
1.01 |
| 2022-03-31 |
70.39% |
0.00% |
9.07% |
1.04 |
| 2021-12-31 |
70.09% |
0.00% |
9.61% |
1.26 |
| 2021-09-30 |
73.19% |
0.00% |
8.62% |
1.65 |
| 2021-06-30 |
74.08% |
0.00% |
9.81% |
1.79 |
| 2021-03-31 |
60.19% |
0.00% |
20.80% |
0.91 |