000754 华宝量化对冲混合C
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 |
600519 |
贵州茅台 |
2.37% |
0.30 |
540.28 |
2023-09-30 |
601318 |
中国平安 |
1.45% |
6.83 |
329.89 |
2023-09-30 |
300750 |
宁德时代 |
1.23% |
1.38 |
279.37 |
2023-09-30 |
600900 |
长江电力 |
1.07% |
11.02 |
245.08 |
2023-09-30 |
600036 |
招商银行 |
0.98% |
6.81 |
224.53 |
2023-09-30 |
600919 |
江苏银行 |
0.91% |
28.96 |
207.93 |
2023-09-30 |
601688 |
华泰证券 |
0.78% |
11.24 |
177.70 |
2023-09-30 |
000651 |
格力电器 |
0.74% |
4.63 |
168.07 |
2023-09-30 |
600887 |
伊利股份 |
0.73% |
6.28 |
166.61 |
2023-09-30 |
603259 |
药明康德 |
0.70% |
1.84 |
158.67 |
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 |
75.94% |
5.42% |
8.70% |
2.28 |
2023-06-30 |
74.51% |
6.04% |
10.88% |
2.10 |
2023-03-31 |
74.53% |
5.70% |
12.02% |
2.30 |
2022-12-31 |
75.47% |
5.76% |
10.27% |
2.57 |
2022-09-30 |
71.18% |
6.43% |
14.85% |
3.50 |
2022-06-30 |
78.53% |
6.58% |
6.25% |
5.48 |
2022-03-31 |
45.75% |
6.31% |
16.50% |
7.28 |
2021-12-31 |
75.91% |
5.82% |
8.07% |
9.69 |
2021-09-30 |
32.19% |
7.16% |
18.65% |
13.45 |
2021-06-30 |
72.83% |
6.27% |
16.42% |
19.02 |
2021-03-31 |
46.47% |
7.21% |
21.74% |
29.82 |
2020-12-31 |
56.82% |
6.53% |
9.02% |
31.85 |
2020-09-30 |
21.22% |
7.60% |
28.56% |
30.80 |
2020-06-30 |
21.00% |
8.84% |
36.54% |
11.40 |
2020-03-31 |
39.16% |
5.41% |
18.21% |
5.20 |
2019-12-31 |
80.51% |
6.52% |
5.95% |
4.15 |
2019-09-30 |
75.67% |
5.71% |
8.51% |
5.62 |
2019-06-30 |
80.41% |
5.34% |
6.07% |
3.75 |
2019-03-31 |
77.30% |
5.70% |
4.64% |
6.20 |
2018-12-31 |
55.58% |
5.56% |
8.29% |
5.60 |
2018-09-30 |
47.05% |
6.58% |
22.83% |
4.73 |
2018-06-30 |
40.06% |
7.15% |
23.98% |
5.59 |
2018-03-31 |
41.53% |
6.59% |
13.95% |
6.07 |
2017-12-31 |
47.64% |
5.08% |
33.68% |
6.86 |
2017-09-30 |
44.25% |
0.00% |
30.45% |
6.98 |
2017-06-30 |
23.54% |
0.00% |
63.05% |
6.81 |
2017-03-31 |
21.22% |
0.52% |
61.12% |
6.85 |
2016-12-31 |
12.15% |
0.06% |
56.47% |
6.51 |
2016-09-30 |
7.04% |
0.06% |
93.24% |
7.18 |
2016-06-30 |
3.63% |
0.00% |
90.96% |
7.72 |
2016-03-31 |
2.91% |
0.00% |
98.83% |
9.14 |
2015-12-31 |
4.35% |
0.05% |
94.82% |
7.65 |
2015-09-30 |
3.60% |
0.00% |
84.95% |
8.74 |
2015-06-30 |
63.15% |
0.00% |
19.84% |
2.34 |
2015-03-31 |
78.90% |
0.00% |
12.96% |
1.47 |
2014-12-31 |
83.50% |
0.00% |
10.37% |
3.74 |