001254 宏利新起点混合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 |
000333 |
美的集团 |
1.50% |
1.10 |
61.03 |
2023-09-30 |
002299 |
圣农发展 |
0.95% |
2.01 |
38.59 |
2023-09-30 |
600584 |
长电科技 |
0.69% |
0.92 |
28.06 |
2023-09-30 |
688389 |
普门科技 |
0.69% |
1.32 |
28.17 |
2023-09-30 |
600066 |
宇通客车 |
0.68% |
2.09 |
27.65 |
2023-09-30 |
001965 |
招商公路 |
0.66% |
2.78 |
26.83 |
2023-09-30 |
002049 |
紫光国微 |
0.64% |
0.30 |
26.16 |
2023-09-30 |
300251 |
光线传媒 |
0.64% |
3.01 |
25.89 |
2023-09-30 |
600941 |
中国移动 |
0.64% |
0.27 |
26.14 |
2023-09-30 |
002385 |
大北农 |
0.57% |
3.44 |
23.22 |
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 |
17.28% |
39.89% |
6.79% |
0.41 |
2023-06-30 |
15.19% |
52.48% |
12.11% |
0.20 |
2023-03-31 |
16.36% |
50.17% |
5.00% |
0.20 |
2022-12-31 |
10.47% |
54.11% |
12.87% |
0.21 |
2022-09-30 |
20.30% |
52.89% |
17.90% |
0.21 |
2022-06-30 |
33.84% |
57.48% |
25.85% |
0.39 |
2022-03-31 |
30.41% |
67.53% |
2.66% |
1.88 |
2021-12-31 |
30.96% |
67.21% |
1.29% |
3.36 |
2021-09-30 |
25.92% |
53.08% |
6.29% |
5.56 |
2021-06-30 |
27.76% |
66.68% |
9.14% |
3.69 |
2021-03-31 |
27.42% |
88.77% |
1.28% |
5.29 |
2020-12-31 |
41.34% |
48.52% |
7.55% |
6.82 |
2020-09-30 |
37.61% |
34.75% |
0.22% |
5.02 |
2020-06-30 |
4.86% |
38.44% |
8.69% |
4.27 |
2020-03-31 |
67.70% |
11.58% |
2.72% |
0.35 |
2019-12-31 |
30.00% |
73.65% |
1.95% |
2.60 |
2019-09-30 |
19.47% |
78.73% |
0.85% |
3.43 |
2019-06-30 |
5.29% |
89.85% |
0.91% |
2.12 |
2019-03-31 |
84.16% |
6.56% |
1.37% |
0.68 |
2018-12-31 |
91.05% |
7.00% |
2.08% |
0.64 |
2018-09-30 |
91.46% |
7.60% |
1.12% |
0.73 |
2018-06-30 |
89.18% |
6.22% |
3.84% |
0.73 |
2018-03-31 |
91.00% |
13.29% |
0.49% |
0.88 |
2017-12-31 |
82.58% |
22.54% |
0.86% |
1.01 |
2017-09-30 |
35.50% |
57.36% |
0.77% |
4.01 |
2017-06-30 |
17.85% |
83.69% |
0.50% |
7.82 |
2017-03-31 |
16.86% |
75.91% |
0.68% |
7.76 |
2016-12-31 |
9.66% |
89.92% |
0.32% |
6.88 |
2016-09-30 |
8.27% |
96.84% |
0.53% |
7.05 |
2016-06-30 |
2.33% |
88.00% |
1.12% |
17.87 |
2016-03-31 |
1.70% |
81.59% |
0.52% |
21.49 |
2015-12-31 |
1.10% |
47.62% |
45.56% |
37.47 |
2015-09-30 |
0.00% |
46.04% |
22.83% |
38.70 |