000612 华宝生态中国混合A
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 |
| 603737 |
三棵树 |
8.05% |
171.76 |
11771.01 |
2023-09-30 |
| 600754 |
锦江酒店 |
7.04% |
273.76 |
10293.32 |
2023-09-30 |
| 002791 |
坚朗五金 |
6.01% |
169.33 |
8793.12 |
2023-09-30 |
| 300662 |
科锐国际 |
5.56% |
257.39 |
8136.19 |
2023-09-30 |
| 002612 |
朗姿股份 |
5.51% |
353.20 |
8067.03 |
2023-09-30 |
| 603300 |
华铁应急 |
4.13% |
983.04 |
6035.88 |
2023-09-30 |
| 002387 |
维信诺 |
3.96% |
749.09 |
5790.43 |
2023-09-30 |
| 600048 |
保利发展 |
3.71% |
425.90 |
5425.97 |
2023-09-30 |
| 601318 |
中国平安 |
3.58% |
108.44 |
5237.65 |
2023-09-30 |
| 688220 |
翱捷科技 |
3.54% |
82.25 |
5183.91 |
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 |
92.20% |
0.00% |
10.49% |
14.63 |
| 2023-06-30 |
91.34% |
0.00% |
7.85% |
19.68 |
| 2023-03-31 |
92.88% |
0.00% |
10.37% |
29.58 |
| 2022-12-31 |
91.08% |
0.00% |
10.89% |
18.06 |
| 2022-09-30 |
92.34% |
0.00% |
9.79% |
8.48 |
| 2022-06-30 |
92.46% |
0.00% |
10.73% |
7.73 |
| 2022-03-31 |
91.21% |
0.00% |
10.53% |
6.45 |
| 2021-12-31 |
86.83% |
0.00% |
12.38% |
3.67 |
| 2021-09-30 |
85.57% |
0.00% |
15.37% |
3.29 |
| 2021-06-30 |
91.07% |
0.00% |
10.06% |
3.28 |
| 2021-03-31 |
91.46% |
0.00% |
9.46% |
2.96 |
| 2020-12-31 |
91.59% |
0.00% |
8.39% |
4.35 |
| 2020-09-30 |
89.77% |
0.00% |
11.20% |
4.45 |
| 2020-06-30 |
92.28% |
0.00% |
10.58% |
6.13 |
| 2020-03-31 |
92.44% |
0.00% |
8.72% |
5.63 |
| 2019-12-31 |
87.44% |
0.00% |
13.15% |
7.12 |
| 2019-09-30 |
84.96% |
0.00% |
15.46% |
6.89 |
| 2019-06-30 |
91.82% |
0.00% |
9.41% |
6.60 |
| 2019-03-31 |
82.49% |
0.00% |
18.00% |
7.29 |
| 2018-12-31 |
83.83% |
0.00% |
16.88% |
5.36 |
| 2018-09-30 |
91.65% |
0.00% |
9.10% |
5.90 |
| 2018-06-30 |
84.11% |
0.00% |
16.41% |
6.77 |
| 2018-03-31 |
88.72% |
0.00% |
13.00% |
7.94 |
| 2017-12-31 |
84.97% |
0.35% |
10.85% |
8.50 |
| 2017-09-30 |
86.92% |
0.00% |
10.93% |
9.31 |
| 2017-06-30 |
76.65% |
0.00% |
24.54% |
9.14 |
| 2017-03-31 |
73.48% |
0.00% |
27.13% |
9.40 |
| 2016-12-31 |
83.28% |
0.00% |
17.27% |
10.17 |
| 2016-09-30 |
76.61% |
0.00% |
23.32% |
10.90 |
| 2016-06-30 |
80.77% |
0.00% |
20.27% |
10.79 |
| 2016-03-31 |
79.65% |
0.00% |
20.90% |
10.34 |
| 2015-12-31 |
80.20% |
0.00% |
17.77% |
12.06 |
| 2015-09-30 |
71.09% |
0.00% |
29.04% |
10.83 |
| 2015-06-30 |
84.33% |
0.00% |
27.22% |
15.86 |
| 2015-03-31 |
88.35% |
0.00% |
16.83% |
7.58 |
| 2014-12-31 |
61.22% |
0.00% |
40.33% |
1.52 |
| 2014-09-30 |
87.64% |
0.00% |
18.91% |
2.60 |