162207 宏利效率优选混合(LOF)
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 |
9.20% |
2.15 |
3866.88 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.00% |
14.02 |
3782.74 |
2023-09-30 |
| 000998 |
隆平高科 |
7.14% |
200.17 |
3002.55 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.21% |
58.11 |
2611.66 |
2023-09-30 |
| 603259 |
药明康德 |
5.12% |
24.97 |
2151.91 |
2023-09-30 |
| 300705 |
九典制药 |
4.68% |
83.15 |
1965.67 |
2023-09-30 |
| 688212 |
澳华内镜 |
4.08% |
28.54 |
1716.28 |
2023-09-30 |
| 600004 |
白云机场 |
3.26% |
122.26 |
1369.31 |
2023-09-30 |
| 300633 |
开立医疗 |
2.78% |
23.99 |
1169.99 |
2023-09-30 |
| 002299 |
圣农发展 |
2.45% |
53.72 |
1031.36 |
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 |
69.47% |
26.91% |
5.02% |
4.20 |
| 2023-06-30 |
69.53% |
28.09% |
2.65% |
4.97 |
| 2023-03-31 |
69.70% |
29.63% |
1.29% |
5.01 |
| 2022-12-31 |
68.20% |
31.28% |
1.68% |
4.72 |
| 2022-09-30 |
68.71% |
29.97% |
1.99% |
5.51 |
| 2022-06-30 |
69.08% |
29.31% |
2.42% |
5.90 |
| 2022-03-31 |
69.26% |
29.31% |
2.41% |
6.21 |
| 2021-12-31 |
69.55% |
29.20% |
1.67% |
7.55 |
| 2021-09-30 |
68.41% |
29.28% |
0.77% |
7.55 |
| 2021-06-30 |
69.77% |
29.14% |
1.53% |
9.26 |
| 2021-03-31 |
69.53% |
28.51% |
1.86% |
9.49 |
| 2020-12-31 |
69.70% |
27.39% |
2.61% |
10.55 |
| 2020-09-30 |
69.46% |
29.12% |
1.93% |
10.31 |
| 2020-06-30 |
69.84% |
25.52% |
4.37% |
11.07 |
| 2020-03-31 |
69.74% |
27.26% |
3.10% |
10.26 |
| 2019-12-31 |
69.44% |
26.07% |
3.33% |
10.42 |
| 2019-09-30 |
69.35% |
26.19% |
3.23% |
9.95 |
| 2019-06-30 |
69.84% |
26.50% |
3.31% |
8.00 |
| 2019-03-31 |
69.68% |
25.25% |
1.77% |
7.62 |
| 2018-12-31 |
69.69% |
25.96% |
3.97% |
7.02 |
| 2018-09-30 |
69.32% |
26.31% |
4.16% |
7.98 |
| 2018-06-30 |
69.53% |
25.55% |
5.98% |
8.54 |
| 2018-03-31 |
69.00% |
32.20% |
1.94% |
9.12 |
| 2017-12-31 |
69.31% |
29.80% |
1.03% |
9.67 |
| 2017-09-30 |
69.61% |
29.76% |
1.66% |
9.47 |
| 2017-06-30 |
69.64% |
25.13% |
1.81% |
9.32 |
| 2017-03-31 |
69.63% |
29.97% |
0.83% |
9.07 |
| 2016-12-31 |
69.53% |
31.50% |
4.50% |
9.01 |
| 2016-09-30 |
69.27% |
25.11% |
0.67% |
9.72 |
| 2016-06-30 |
69.18% |
25.54% |
0.55% |
9.46 |
| 2016-03-31 |
69.33% |
25.18% |
1.06% |
9.32 |
| 2015-12-31 |
68.70% |
27.66% |
3.39% |
11.59 |
| 2015-09-30 |
69.55% |
26.07% |
5.26% |
10.60 |
| 2015-06-30 |
51.05% |
33.37% |
15.77% |
15.72 |
| 2015-03-31 |
70.43% |
27.54% |
2.33% |
25.33 |
| 2014-12-31 |
68.79% |
37.09% |
2.38% |
31.41 |
| 2014-09-30 |
69.79% |
45.02% |
1.55% |
31.25 |
| 2014-06-30 |
69.86% |
31.11% |
0.40% |
30.70 |
| 2014-03-31 |
68.96% |
30.96% |
8.19% |
30.47 |
| 2013-12-31 |
69.76% |
25.99% |
3.66% |
35.21 |
| 2013-09-30 |
67.42% |
25.07% |
3.93% |
37.25 |
| 2013-06-30 |
67.46% |
27.63% |
3.24% |
32.44 |
| 2013-03-31 |
67.61% |
25.29% |
3.24% |
37.61 |
| 2012-12-31 |
69.69% |
24.02% |
3.04% |
36.49 |
| 2012-09-30 |
69.68% |
26.41% |
3.55% |
36.76 |
| 2012-06-30 |
69.44% |
25.26% |
4.95% |
39.44 |
| 2012-03-31 |
66.73% |
27.59% |
5.66% |
34.90 |
| 2011-12-31 |
68.05% |
25.88% |
5.77% |
35.35 |
| 2011-09-30 |
68.86% |
26.67% |
4.50% |
36.42 |
| 2011-06-30 |
50.92% |
25.29% |
14.09% |
42.12 |
| 2011-03-31 |
68.95% |
25.72% |
4.97% |
44.93 |
| 2010-12-31 |
69.17% |
25.19% |
6.37% |
50.43 |
| 2010-09-30 |
69.58% |
25.84% |
3.91% |
46.36 |
| 2010-06-30 |
52.79% |
27.81% |
18.31% |
41.07 |
| 2010-03-31 |
69.47% |
25.56% |
4.71% |
43.33 |
| 2009-12-31 |
68.28% |
26.27% |
5.00% |
44.73 |
| 2009-09-30 |
70.22% |
27.42% |
8.10% |
42.19 |
| 2009-06-30 |
66.62% |
26.12% |
3.19% |
45.16 |
| 2009-03-31 |
68.07% |
27.65% |
4.91% |
43.19 |
| 2008-12-31 |
60.64% |
28.01% |
12.27% |
37.33 |
| 2008-09-30 |
60.74% |
30.98% |
8.08% |
40.17 |
| 2008-06-30 |
64.51% |
30.22% |
3.08% |
48.73 |
| 2008-03-31 |
61.63% |
25.76% |
13.15% |
60.31 |
| 2007-12-31 |
69.67% |
27.32% |
3.93% |
83.99 |
| 2007-09-30 |
68.57% |
28.74% |
3.18% |
94.27 |
| 2007-06-30 |
69.74% |
27.03% |
11.20% |
18.68 |
| 2007-03-31 |
70.78% |
26.79% |
5.61% |
24.81 |
| 2006-12-31 |
69.86% |
24.88% |
13.78% |
39.66 |
| 2006-09-30 |
61.27% |
24.43% |
12.99% |
44.25 |
| 2006-07-14 |
53.53% |
7.73% |
37.87% |
47.75 |