162201 宏利成长混合
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 |
| 601138 |
工业富联 |
9.75% |
488.02 |
9613.99 |
2023-09-30 |
| 002463 |
沪电股份 |
9.73% |
426.24 |
9594.66 |
2023-09-30 |
| 300394 |
天孚通信 |
7.04% |
73.12 |
6946.39 |
2023-09-30 |
| 300308 |
中际旭创 |
6.72% |
57.22 |
6626.08 |
2023-09-30 |
| 300502 |
新易盛 |
5.42% |
116.23 |
5346.80 |
2023-09-30 |
| 000938 |
紫光股份 |
5.05% |
211.22 |
4978.41 |
2023-09-30 |
| 605589 |
圣泉集团 |
3.09% |
131.40 |
3048.48 |
2023-09-30 |
| 600129 |
太极集团 |
3.07% |
64.87 |
3026.78 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.01% |
90.83 |
2968.32 |
2023-09-30 |
| 603019 |
中科曙光 |
2.90% |
74.31 |
2863.91 |
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 |
91.26% |
24.05% |
1.32% |
9.86 |
| 2023-06-30 |
93.65% |
21.77% |
2.72% |
12.05 |
| 2023-03-31 |
89.61% |
29.02% |
4.61% |
11.95 |
| 2022-12-31 |
94.62% |
23.57% |
0.82% |
14.63 |
| 2022-09-30 |
94.36% |
22.79% |
1.51% |
17.59 |
| 2022-06-30 |
94.57% |
20.62% |
0.90% |
18.13 |
| 2022-03-31 |
94.21% |
22.83% |
1.02% |
15.63 |
| 2021-12-31 |
93.74% |
21.15% |
4.22% |
18.75 |
| 2021-09-30 |
93.77% |
20.48% |
3.48% |
9.66 |
| 2021-06-30 |
92.10% |
19.24% |
1.48% |
7.20 |
| 2021-03-31 |
91.62% |
21.09% |
2.64% |
4.74 |
| 2020-12-31 |
91.50% |
22.83% |
12.93% |
7.28 |
| 2020-09-30 |
88.89% |
22.67% |
1.70% |
7.93 |
| 2020-06-30 |
93.35% |
21.11% |
3.04% |
9.43 |
| 2020-03-31 |
93.50% |
21.64% |
1.28% |
9.14 |
| 2019-12-31 |
93.24% |
21.39% |
2.08% |
8.36 |
| 2019-09-30 |
90.45% |
20.72% |
2.28% |
10.48 |
| 2019-06-30 |
92.38% |
20.37% |
0.91% |
11.87 |
| 2019-03-31 |
80.32% |
20.21% |
12.73% |
6.86 |
| 2018-12-31 |
86.42% |
21.43% |
5.83% |
4.57 |
| 2018-09-30 |
89.94% |
20.76% |
0.76% |
4.65 |
| 2018-06-30 |
90.46% |
21.34% |
0.66% |
5.01 |
| 2018-03-31 |
90.03% |
19.93% |
0.88% |
5.80 |
| 2017-12-31 |
90.33% |
20.92% |
0.72% |
5.90 |
| 2017-09-30 |
90.95% |
20.44% |
0.80% |
7.43 |
| 2017-06-30 |
89.67% |
20.57% |
2.08% |
7.44 |
| 2017-03-31 |
85.11% |
20.76% |
2.76% |
7.74 |
| 2016-12-31 |
90.24% |
21.85% |
2.33% |
7.90 |
| 2016-09-30 |
90.11% |
20.52% |
3.37% |
8.33 |
| 2016-06-30 |
82.00% |
22.99% |
2.34% |
7.86 |
| 2016-03-31 |
78.81% |
25.38% |
14.34% |
7.48 |
| 2015-12-31 |
75.96% |
20.70% |
7.80% |
10.53 |
| 2015-09-30 |
74.63% |
21.41% |
6.86% |
9.43 |
| 2015-06-30 |
80.30% |
21.58% |
9.61% |
12.15 |
| 2015-03-31 |
76.60% |
21.13% |
4.42% |
15.90 |
| 2014-12-31 |
67.69% |
21.46% |
5.22% |
15.49 |
| 2014-09-30 |
73.97% |
20.28% |
5.66% |
14.78 |
| 2014-06-30 |
63.70% |
22.36% |
3.85% |
15.41 |
| 2014-03-31 |
73.63% |
21.26% |
4.78% |
14.88 |
| 2013-12-31 |
78.08% |
20.32% |
2.56% |
14.93 |
| 2013-09-30 |
79.05% |
20.27% |
0.70% |
16.50 |
| 2013-06-30 |
68.27% |
23.95% |
7.57% |
15.79 |
| 2013-03-31 |
75.40% |
20.83% |
3.06% |
17.11 |
| 2012-12-31 |
75.09% |
20.72% |
5.78% |
14.85 |
| 2012-09-30 |
75.13% |
20.53% |
4.59% |
14.72 |
| 2012-06-30 |
78.30% |
20.32% |
1.36% |
13.25 |
| 2012-03-31 |
63.10% |
23.35% |
13.90% |
14.56 |
| 2011-12-31 |
63.95% |
22.06% |
5.49% |
16.70 |
| 2011-09-30 |
70.15% |
21.81% |
7.73% |
19.86 |
| 2011-06-30 |
72.90% |
21.00% |
2.89% |
22.95 |
| 2011-03-31 |
74.40% |
20.96% |
4.53% |
22.70 |
| 2010-12-31 |
71.17% |
20.45% |
7.91% |
23.18 |
| 2010-09-30 |
74.40% |
20.32% |
4.32% |
15.60 |
| 2010-06-30 |
48.36% |
32.44% |
23.81% |
14.03 |
| 2010-03-31 |
76.43% |
20.35% |
4.22% |
12.22 |
| 2009-12-31 |
76.11% |
20.54% |
3.49% |
9.87 |
| 2009-09-30 |
60.07% |
21.64% |
18.81% |
10.07 |
| 2009-06-30 |
75.37% |
22.14% |
4.09% |
10.84 |
| 2009-03-31 |
77.21% |
20.00% |
6.72% |
12.03 |
| 2008-12-31 |
60.48% |
25.25% |
19.45% |
10.84 |
| 2008-09-30 |
58.28% |
29.16% |
12.16% |
11.12 |
| 2008-06-30 |
69.74% |
23.49% |
6.09% |
12.94 |
| 2008-03-31 |
68.95% |
21.51% |
9.97% |
14.52 |
| 2007-12-31 |
67.53% |
20.09% |
9.51% |
11.82 |
| 2007-09-30 |
66.56% |
21.22% |
7.39% |
12.69 |
| 2007-06-30 |
68.94% |
21.30% |
14.29% |
12.26 |
| 2007-03-31 |
74.89% |
21.24% |
4.15% |
15.74 |
| 2006-12-31 |
75.81% |
20.11% |
6.73% |
6.32 |
| 2006-09-30 |
77.04% |
20.33% |
2.63% |
6.54 |
| 2006-06-30 |
76.69% |
20.32% |
1.80% |
6.44 |
| 2006-03-31 |
75.96% |
21.16% |
2.20% |
6.21 |
| 2005-12-31 |
74.46% |
28.32% |
19.96% |
6.23 |
| 2005-09-30 |
67.27% |
26.21% |
8.09% |
5.15 |
| 2005-06-30 |
71.23% |
20.94% |
6.72% |
4.68 |
| 2005-03-31 |
68.21% |
20.57% |
5.30% |
5.15 |
| 2004-12-31 |
69.06% |
25.62% |
6.12% |
4.38 |
| 2004-09-30 |
69.09% |
22.02% |
9.04% |
5.12 |
| 2004-06-30 |
64.30% |
21.33% |
14.01% |
4.89 |
| 2004-03-31 |
76.70% |
0.00% |
0.00% |
4.23 |
| 2003-12-31 |
67.47% |
0.43% |
0.00% |
4.05 |
| 2003-09-30 |
47.84% |
4.55% |
0.00% |
4.89 |
| 2003-06-30 |
20.56% |
2.21% |
0.00% |
5.68 |