010335 华宝竞争优势混合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 |
002050 |
三花智控 |
4.75% |
27.62 |
820.31 |
2023-09-30 |
002475 |
立讯精密 |
4.09% |
23.68 |
706.14 |
2023-09-30 |
300567 |
精测电子 |
3.01% |
5.73 |
519.31 |
2023-09-30 |
300260 |
新莱应材 |
2.94% |
13.38 |
506.97 |
2023-09-30 |
688401 |
路维光电 |
2.80% |
15.68 |
483.08 |
2023-09-30 |
688596 |
正帆科技 |
2.80% |
12.95 |
483.08 |
2023-09-30 |
688376 |
美埃科技 |
2.78% |
13.89 |
479.61 |
2023-09-30 |
601689 |
拓普集团 |
2.69% |
6.27 |
464.80 |
2023-09-30 |
688153 |
唯捷创芯 |
2.60% |
7.86 |
448.51 |
2023-09-30 |
601138 |
工业富联 |
2.46% |
21.60 |
425.52 |
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 |
78.42% |
0.00% |
20.91% |
1.73 |
2023-06-30 |
87.61% |
0.00% |
12.51% |
2.29 |
2023-03-31 |
89.19% |
0.00% |
8.98% |
2.29 |
2022-12-31 |
94.54% |
0.00% |
5.86% |
2.59 |
2022-09-30 |
92.80% |
0.11% |
7.88% |
2.98 |
2022-06-30 |
88.53% |
0.00% |
13.27% |
3.49 |
2022-03-31 |
83.84% |
0.00% |
16.55% |
3.30 |
2021-12-31 |
88.00% |
0.00% |
12.99% |
4.35 |
2021-09-30 |
82.26% |
0.00% |
17.69% |
5.66 |
2021-06-30 |
83.26% |
0.00% |
19.56% |
9.03 |
2021-03-31 |
42.87% |
0.00% |
58.04% |
14.44 |