009141 宏利价值长青混合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 |
| 600519 |
贵州茅台 |
9.38% |
0.74 |
1330.93 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.05% |
4.76 |
1284.30 |
2023-09-30 |
| 000998 |
隆平高科 |
8.01% |
75.82 |
1137.30 |
2023-09-30 |
| 603259 |
药明康德 |
6.79% |
11.18 |
963.49 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.26% |
19.77 |
888.46 |
2023-09-30 |
| 300705 |
九典制药 |
4.68% |
28.12 |
664.76 |
2023-09-30 |
| 300633 |
开立医疗 |
4.66% |
13.57 |
661.81 |
2023-09-30 |
| 688212 |
澳华内镜 |
4.30% |
10.16 |
610.92 |
2023-09-30 |
| 002299 |
圣农发展 |
3.99% |
29.50 |
566.40 |
2023-09-30 |
| 600004 |
白云机场 |
3.37% |
42.74 |
478.69 |
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 |
91.33% |
6.04% |
3.49% |
1.42 |
| 2023-06-30 |
93.04% |
5.13% |
1.92% |
1.75 |
| 2023-03-31 |
92.32% |
4.95% |
4.62% |
1.80 |
| 2022-12-31 |
88.10% |
7.19% |
5.13% |
1.70 |
| 2022-09-30 |
84.45% |
8.19% |
6.02% |
1.90 |
| 2022-06-30 |
87.17% |
7.09% |
4.21% |
2.19 |
| 2022-03-31 |
90.52% |
6.90% |
1.61% |
2.23 |
| 2021-12-31 |
91.93% |
0.21% |
8.85% |
2.91 |
| 2021-09-30 |
90.66% |
0.18% |
10.09% |
3.07 |
| 2021-06-30 |
94.49% |
0.00% |
5.85% |
4.31 |
| 2021-03-31 |
94.41% |
0.00% |
6.61% |
4.91 |
| 2020-12-31 |
94.25% |
0.00% |
6.64% |
6.43 |
| 2020-09-30 |
94.44% |
0.00% |
5.55% |
9.62 |