001170 宏利复兴混合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 |
601138 |
工业富联 |
8.09% |
218.91 |
4312.53 |
2023-09-30 |
300308 |
中际旭创 |
5.82% |
26.80 |
3103.44 |
2023-09-30 |
688111 |
金山办公 |
5.49% |
7.90 |
2929.76 |
2023-09-30 |
300394 |
天孚通信 |
4.71% |
26.44 |
2511.80 |
2023-09-30 |
000977 |
浪潮信息 |
4.19% |
59.39 |
2233.55 |
2023-09-30 |
002463 |
沪电股份 |
4.00% |
94.71 |
2131.92 |
2023-09-30 |
002777 |
久远银海 |
4.00% |
79.84 |
2133.32 |
2023-09-30 |
600602 |
云赛智联 |
3.97% |
141.97 |
2115.35 |
2023-09-30 |
300502 |
新易盛 |
3.85% |
44.59 |
2051.32 |
2023-09-30 |
300624 |
万兴科技 |
3.53% |
18.91 |
1882.49 |
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 |
90.51% |
0.00% |
10.32% |
5.33 |
2023-06-30 |
90.66% |
1.15% |
10.95% |
6.59 |
2023-03-31 |
88.44% |
1.35% |
9.37% |
5.84 |
2022-12-31 |
91.15% |
7.69% |
2.35% |
1.64 |
2022-09-30 |
84.22% |
5.53% |
10.06% |
1.81 |
2022-06-30 |
93.80% |
4.74% |
2.61% |
2.11 |
2022-03-31 |
92.00% |
6.90% |
1.25% |
2.40 |
2021-12-31 |
91.29% |
0.00% |
8.61% |
3.07 |
2021-09-30 |
92.48% |
0.00% |
7.57% |
3.05 |
2021-06-30 |
92.14% |
0.00% |
8.09% |
5.13 |
2021-03-31 |
94.61% |
0.00% |
5.88% |
8.75 |
2020-12-31 |
94.29% |
0.00% |
5.67% |
11.72 |
2020-09-30 |
94.37% |
0.00% |
5.54% |
10.34 |
2020-06-30 |
92.20% |
0.00% |
5.64% |
11.32 |
2020-03-31 |
89.71% |
0.00% |
13.80% |
10.17 |
2019-12-31 |
94.36% |
0.00% |
5.66% |
9.84 |
2019-09-30 |
94.32% |
0.02% |
5.65% |
10.58 |
2019-06-30 |
94.42% |
0.08% |
6.45% |
10.45 |
2019-03-31 |
94.53% |
2.18% |
3.34% |
9.48 |
2018-12-31 |
91.55% |
2.08% |
8.29% |
9.63 |
2018-09-30 |
94.29% |
1.60% |
4.23% |
12.58 |
2018-06-30 |
94.51% |
1.30% |
4.36% |
15.49 |
2018-03-31 |
94.53% |
3.19% |
2.26% |
18.88 |
2017-12-31 |
94.32% |
3.86% |
1.50% |
15.61 |
2017-09-30 |
94.58% |
2.79% |
4.13% |
11.34 |
2017-06-30 |
94.54% |
3.52% |
2.65% |
9.94 |
2017-03-31 |
94.47% |
3.70% |
2.36% |
9.44 |
2016-12-31 |
94.30% |
3.78% |
1.51% |
9.23 |
2016-09-30 |
94.04% |
2.88% |
2.24% |
12.09 |
2016-06-30 |
91.76% |
4.05% |
3.82% |
9.88 |
2016-03-31 |
83.56% |
10.46% |
0.94% |
9.78 |
2015-12-31 |
91.03% |
3.62% |
2.50% |
13.92 |
2015-09-30 |
58.15% |
9.14% |
40.83% |
12.99 |
2015-06-30 |
39.54% |
0.05% |
58.83% |
38.00 |