009989 华宝研究精选混合
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 |
688633 |
星球石墨 |
4.49% |
77.91 |
2678.68 |
2023-09-30 |
300258 |
精锻科技 |
3.52% |
133.24 |
2102.53 |
2023-09-30 |
688557 |
兰剑智能 |
3.44% |
53.57 |
2052.66 |
2023-09-30 |
300818 |
耐普矿机 |
3.08% |
62.52 |
1839.96 |
2023-09-30 |
601858 |
中国科传 |
2.98% |
55.32 |
1777.98 |
2023-09-30 |
688033 |
天宜上佳 |
2.98% |
98.70 |
1777.67 |
2023-09-30 |
300193 |
佳士科技 |
2.91% |
201.09 |
1733.40 |
2023-09-30 |
603788 |
宁波高发 |
2.84% |
132.06 |
1692.97 |
2023-09-30 |
300017 |
网宿科技 |
2.80% |
249.71 |
1668.05 |
2023-09-30 |
300969 |
恒帅股份 |
2.51% |
19.49 |
1496.25 |
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 |
91.30% |
0.00% |
11.09% |
5.96 |
2023-06-30 |
91.66% |
0.00% |
10.01% |
6.70 |
2023-03-31 |
79.10% |
0.00% |
22.37% |
7.44 |
2022-12-31 |
87.41% |
0.00% |
8.97% |
7.42 |
2022-09-30 |
82.83% |
0.00% |
16.33% |
8.14 |
2022-06-30 |
79.21% |
0.00% |
13.43% |
9.19 |
2022-03-31 |
85.40% |
0.00% |
15.12% |
8.65 |
2021-12-31 |
74.42% |
0.00% |
7.42% |
11.03 |
2021-09-30 |
82.95% |
0.00% |
17.00% |
12.48 |
2021-06-30 |
83.81% |
0.00% |
17.93% |
17.50 |
2021-03-31 |
82.52% |
0.00% |
20.03% |
22.03 |
2020-12-31 |
71.85% |
0.00% |
30.73% |
46.86 |