002152 华宝核心优势混合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 |
300832 |
新产业 |
7.94% |
6.60 |
419.23 |
2023-09-30 |
600276 |
恒瑞医药 |
5.56% |
6.53 |
293.46 |
2023-09-30 |
300308 |
中际旭创 |
5.13% |
2.34 |
270.97 |
2023-09-30 |
002353 |
杰瑞股份 |
4.93% |
8.16 |
260.22 |
2023-09-30 |
002555 |
三七互娱 |
4.85% |
11.80 |
256.06 |
2023-09-30 |
000063 |
中兴通讯 |
4.71% |
7.61 |
248.69 |
2023-09-30 |
300502 |
新易盛 |
3.96% |
4.55 |
209.30 |
2023-09-30 |
688111 |
金山办公 |
3.36% |
0.48 |
177.69 |
2023-09-30 |
300033 |
同花顺 |
3.34% |
1.18 |
176.36 |
2023-09-30 |
688036 |
传音控股 |
3.07% |
1.11 |
162.03 |
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 |
80.43% |
0.00% |
20.34% |
0.53 |
2023-06-30 |
88.77% |
0.00% |
11.96% |
0.50 |
2023-03-31 |
94.16% |
0.00% |
7.16% |
0.50 |
2022-12-31 |
92.49% |
0.00% |
8.20% |
0.46 |
2022-09-30 |
91.02% |
0.00% |
7.09% |
0.47 |
2022-06-30 |
93.54% |
0.00% |
7.51% |
0.49 |
2022-03-31 |
90.91% |
0.00% |
9.83% |
0.45 |
2021-12-31 |
79.15% |
0.08% |
21.39% |
0.50 |
2021-09-30 |
77.27% |
0.00% |
22.71% |
0.57 |
2021-06-30 |
82.56% |
0.00% |
18.55% |
0.66 |
2021-03-31 |
85.58% |
0.00% |
14.81% |
0.63 |
2020-12-31 |
89.41% |
0.00% |
11.27% |
0.83 |
2020-09-30 |
90.89% |
0.00% |
10.11% |
0.96 |
2020-06-30 |
79.34% |
0.00% |
20.56% |
1.20 |
2020-03-31 |
82.10% |
0.00% |
18.35% |
0.45 |
2019-12-31 |
72.36% |
0.00% |
28.47% |
0.55 |
2019-09-30 |
83.85% |
0.00% |
17.21% |
0.51 |
2019-06-30 |
79.78% |
0.00% |
20.81% |
0.55 |
2019-03-31 |
85.80% |
0.00% |
13.69% |
0.61 |
2018-12-31 |
74.40% |
0.00% |
26.45% |
0.54 |
2018-09-30 |
75.73% |
0.00% |
26.32% |
0.59 |
2018-06-30 |
86.09% |
0.00% |
18.05% |
0.66 |
2018-03-31 |
87.48% |
0.00% |
14.87% |
0.74 |
2017-12-31 |
82.44% |
0.00% |
18.54% |
0.84 |
2017-09-30 |
78.63% |
0.00% |
22.54% |
1.11 |
2017-06-30 |
73.13% |
0.00% |
27.35% |
1.51 |
2017-03-31 |
80.98% |
0.42% |
20.89% |
1.78 |
2016-12-31 |
78.08% |
4.97% |
20.58% |
2.05 |
2016-09-30 |
42.73% |
0.00% |
57.47% |
2.73 |
2016-06-30 |
45.37% |
0.00% |
56.08% |
3.75 |
2016-03-31 |
35.94% |
0.00% |
25.33% |
4.86 |