003550 宏利改革动力混合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 |
603587 |
地素时尚 |
1.45% |
9.02 |
139.99 |
2023-09-30 |
603321 |
梅轮电梯 |
1.27% |
15.14 |
122.48 |
2023-09-30 |
002674 |
兴业科技 |
1.25% |
9.51 |
120.49 |
2023-09-30 |
300577 |
开润股份 |
1.24% |
7.32 |
119.54 |
2023-09-30 |
603518 |
锦泓集团 |
1.21% |
12.53 |
116.78 |
2023-09-30 |
605336 |
帅丰电器 |
1.14% |
6.48 |
110.55 |
2023-09-30 |
000026 |
飞亚达 |
1.13% |
9.40 |
109.60 |
2023-09-30 |
603808 |
歌力思 |
1.10% |
8.37 |
106.47 |
2023-09-30 |
002763 |
汇洁股份 |
1.06% |
12.09 |
103.01 |
2023-09-30 |
300622 |
博士眼镜 |
1.06% |
4.96 |
102.87 |
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 |
92.72% |
0.00% |
8.83% |
0.97 |
2023-06-30 |
92.27% |
0.00% |
8.36% |
1.07 |
2023-03-31 |
92.18% |
0.63% |
7.77% |
1.13 |
2022-12-31 |
91.99% |
3.22% |
3.07% |
1.12 |
2022-09-30 |
91.83% |
5.42% |
3.37% |
1.15 |
2022-06-30 |
92.05% |
4.77% |
3.68% |
1.30 |
2022-03-31 |
92.25% |
5.31% |
3.07% |
1.25 |
2021-12-31 |
90.53% |
0.00% |
10.26% |
1.50 |
2021-09-30 |
90.99% |
0.00% |
9.67% |
1.68 |
2021-06-30 |
93.04% |
0.00% |
7.58% |
1.95 |
2021-03-31 |
90.37% |
0.00% |
10.29% |
1.80 |
2020-12-31 |
92.13% |
0.00% |
8.24% |
2.34 |
2020-09-30 |
91.80% |
0.00% |
5.28% |
2.45 |
2020-06-30 |
92.35% |
0.00% |
7.81% |
2.91 |
2020-03-31 |
92.04% |
0.28% |
8.35% |
2.85 |
2019-12-31 |
92.05% |
5.06% |
3.29% |
3.82 |
2019-09-30 |
92.11% |
5.06% |
2.50% |
3.90 |
2019-06-30 |
94.45% |
0.00% |
5.98% |
4.04 |
2019-03-31 |
94.54% |
0.00% |
5.79% |
4.34 |
2018-12-31 |
91.32% |
0.00% |
9.06% |
3.53 |
2018-09-30 |
86.87% |
0.00% |
13.42% |
3.96 |
2018-06-30 |
89.26% |
0.00% |
11.10% |
4.30 |
2018-03-31 |
93.08% |
0.00% |
7.22% |
4.82 |
2017-12-31 |
93.80% |
0.00% |
7.12% |
5.55 |
2017-09-30 |
93.44% |
0.00% |
7.12% |
10.86 |
2017-06-30 |
91.49% |
0.00% |
7.94% |
16.59 |
2017-03-31 |
91.22% |
0.24% |
9.06% |
18.36 |