007397 华宝沪港深中国增强(LOF)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 |
00883 |
中国海洋石油 |
5.74% |
35.80 |
452.69 |
2023-09-30 |
01398 |
工商银行 |
4.46% |
101.60 |
351.48 |
2023-09-30 |
00939 |
建设银行 |
4.29% |
83.50 |
338.67 |
2023-09-30 |
03988 |
中国银行 |
4.29% |
134.70 |
338.68 |
2023-09-30 |
601668 |
中国建筑 |
4.16% |
59.30 |
327.93 |
2023-09-30 |
00857 |
中国石油股份 |
4.04% |
58.80 |
318.34 |
2023-09-30 |
00386 |
中国石油化工股份 |
3.47% |
69.60 |
273.35 |
2023-09-30 |
600000 |
浦发银行 |
3.00% |
33.30 |
236.43 |
2023-09-30 |
03328 |
交通银行 |
2.97% |
53.90 |
234.44 |
2023-09-30 |
01288 |
农业银行 |
2.33% |
68.50 |
183.54 |
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 |
94.73% |
0.00% |
5.66% |
0.79 |
2023-06-30 |
93.92% |
0.00% |
5.63% |
0.90 |
2023-03-31 |
94.73% |
0.00% |
6.54% |
0.99 |
2022-12-31 |
94.80% |
0.00% |
6.11% |
1.02 |
2022-09-30 |
93.50% |
0.00% |
6.96% |
0.93 |
2022-06-30 |
93.87% |
0.00% |
5.93% |
1.07 |
2022-03-31 |
94.80% |
0.00% |
5.99% |
1.44 |
2021-12-31 |
94.73% |
0.00% |
5.79% |
1.38 |
2021-09-30 |
94.88% |
0.00% |
5.80% |
1.67 |
2021-06-30 |
92.79% |
0.00% |
6.31% |
1.60 |
2021-03-31 |
94.57% |
0.00% |
12.08% |
1.89 |
2020-12-31 |
94.52% |
0.00% |
8.00% |
1.56 |
2020-09-30 |
93.47% |
0.00% |
7.28% |
1.35 |
2020-06-30 |
93.43% |
0.00% |
6.64% |
1.39 |
2020-03-31 |
94.65% |
0.00% |
6.67% |
1.43 |
2019-12-31 |
94.78% |
0.00% |
6.46% |
1.59 |
2019-09-30 |
95.03% |
0.00% |
6.85% |
1.39 |
2019-06-30 |
94.21% |
0.00% |
6.70% |
1.23 |