003154 华宝新活力混合
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 |
| 600938 |
中国海油 |
1.04% |
3.24 |
68.50 |
2023-09-30 |
| 601006 |
大秦铁路 |
1.00% |
9.04 |
65.90 |
2023-09-30 |
| 603979 |
金诚信 |
0.95% |
1.68 |
62.28 |
2023-09-30 |
| 000060 |
中金岭南 |
0.89% |
11.40 |
58.60 |
2023-09-30 |
| 300705 |
九典制药 |
0.76% |
2.13 |
50.35 |
2023-09-30 |
| 601168 |
西部矿业 |
0.72% |
3.68 |
47.29 |
2023-09-30 |
| 300533 |
冰川网络 |
0.70% |
1.57 |
46.03 |
2023-09-30 |
| 002049 |
紫光国微 |
0.66% |
0.50 |
43.60 |
2023-09-30 |
| 002555 |
三七互娱 |
0.64% |
1.94 |
42.10 |
2023-09-30 |
| 300893 |
松原股份 |
0.61% |
1.47 |
40.38 |
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 |
18.17% |
63.33% |
4.52% |
0.66 |
| 2023-06-30 |
19.53% |
68.02% |
13.00% |
0.94 |
| 2023-03-31 |
15.31% |
80.66% |
6.50% |
1.26 |
| 2022-12-31 |
32.32% |
51.38% |
6.41% |
1.37 |
| 2022-09-30 |
26.55% |
55.38% |
2.05% |
4.40 |
| 2022-06-30 |
25.02% |
71.21% |
0.81% |
5.32 |
| 2022-03-31 |
16.49% |
79.81% |
5.54% |
7.59 |
| 2021-12-31 |
13.40% |
81.91% |
0.88% |
9.75 |
| 2021-09-30 |
12.47% |
82.03% |
0.84% |
10.31 |
| 2021-06-30 |
15.19% |
82.80% |
0.88% |
8.24 |
| 2021-03-31 |
17.21% |
77.70% |
1.31% |
7.20 |
| 2020-12-31 |
18.22% |
66.79% |
1.74% |
7.49 |
| 2020-09-30 |
20.48% |
58.59% |
0.92% |
6.25 |
| 2020-06-30 |
25.55% |
69.21% |
2.13% |
4.87 |
| 2020-03-31 |
26.62% |
70.38% |
3.17% |
2.78 |
| 2019-12-31 |
19.25% |
77.84% |
1.18% |
3.99 |
| 2019-09-30 |
18.34% |
82.74% |
2.15% |
4.09 |
| 2019-06-30 |
24.20% |
68.23% |
3.57% |
3.28 |
| 2019-03-31 |
32.60% |
5.23% |
43.25% |
0.58 |
| 2018-12-31 |
67.73% |
5.59% |
6.55% |
0.54 |
| 2018-09-30 |
48.52% |
17.09% |
4.32% |
0.59 |
| 2018-06-30 |
21.90% |
16.40% |
23.87% |
0.61 |
| 2018-03-31 |
46.88% |
10.04% |
25.79% |
1.00 |
| 2017-12-31 |
76.49% |
18.02% |
1.87% |
1.65 |
| 2017-09-30 |
75.19% |
28.26% |
2.31% |
1.75 |
| 2017-06-30 |
67.18% |
25.94% |
2.83% |
1.94 |
| 2017-03-31 |
18.80% |
12.75% |
0.73% |
3.33 |
| 2016-12-31 |
10.98% |
86.47% |
1.40% |
5.60 |