009189 华宝成长策略混合
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 |
| 03690 |
美团-W |
8.02% |
10.00 |
1051.60 |
2023-09-30 |
| 300308 |
中际旭创 |
6.18% |
7.00 |
810.60 |
2023-09-30 |
| 688639 |
华恒生物 |
4.44% |
5.70 |
582.03 |
2023-09-30 |
| 002463 |
沪电股份 |
3.95% |
23.00 |
517.73 |
2023-09-30 |
| 002475 |
立讯精密 |
3.64% |
16.00 |
477.12 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.21% |
1.50 |
421.47 |
2023-09-30 |
| 603517 |
绝味食品 |
3.15% |
11.00 |
413.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.74% |
0.20 |
359.71 |
2023-09-30 |
| 002517 |
恺英网络 |
2.69% |
28.00 |
352.80 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.64% |
13.00 |
346.84 |
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 |
82.27% |
0.00% |
18.32% |
1.31 |
| 2023-06-30 |
83.59% |
0.00% |
18.83% |
1.39 |
| 2023-03-31 |
90.31% |
0.00% |
13.73% |
1.47 |
| 2022-12-31 |
88.29% |
0.00% |
12.07% |
1.75 |
| 2022-09-30 |
80.11% |
0.00% |
23.12% |
1.62 |
| 2022-06-30 |
84.78% |
0.00% |
12.09% |
1.54 |
| 2022-03-31 |
83.71% |
0.00% |
17.33% |
1.47 |
| 2021-12-31 |
86.27% |
0.00% |
15.27% |
1.37 |
| 2021-09-30 |
85.61% |
0.00% |
13.75% |
1.19 |
| 2021-06-30 |
79.63% |
0.00% |
20.67% |
1.50 |
| 2021-03-31 |
91.48% |
0.00% |
9.77% |
1.29 |
| 2020-12-31 |
91.41% |
0.00% |
11.31% |
1.96 |
| 2020-09-30 |
90.76% |
0.00% |
11.04% |
2.61 |