162209 宏利市值优选混合
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 |
| 600938 |
中国海油 |
7.25% |
279.05 |
5899.12 |
2023-09-30 |
| 600028 |
中国石化 |
7.10% |
951.47 |
5775.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
6.89% |
461.90 |
5602.89 |
2023-09-30 |
| 601328 |
交通银行 |
6.75% |
953.42 |
5491.70 |
2023-09-30 |
| 601601 |
中国太保 |
6.39% |
181.97 |
5202.63 |
2023-09-30 |
| 601857 |
中国石油 |
5.51% |
561.74 |
4482.69 |
2023-09-30 |
| 601988 |
中国银行 |
4.90% |
1058.10 |
3989.04 |
2023-09-30 |
| 601600 |
中国铝业 |
3.49% |
452.47 |
2841.51 |
2023-09-30 |
| 600674 |
川投能源 |
3.20% |
175.80 |
2601.84 |
2023-09-30 |
| 600309 |
万华化学 |
3.12% |
28.78 |
2541.85 |
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 |
84.32% |
0.00% |
15.06% |
8.14 |
| 2023-06-30 |
86.72% |
0.00% |
14.33% |
7.48 |
| 2023-03-31 |
82.12% |
0.00% |
22.02% |
6.09 |
| 2022-12-31 |
94.30% |
1.18% |
4.62% |
6.16 |
| 2022-09-30 |
94.43% |
1.11% |
4.64% |
6.53 |
| 2022-06-30 |
93.96% |
1.07% |
5.64% |
6.74 |
| 2022-03-31 |
90.37% |
1.04% |
8.13% |
6.89 |
| 2021-12-31 |
94.36% |
0.00% |
5.76% |
8.57 |
| 2021-09-30 |
94.23% |
0.00% |
10.18% |
8.72 |
| 2021-06-30 |
72.78% |
0.00% |
28.87% |
10.08 |
| 2021-03-31 |
81.54% |
0.00% |
17.71% |
10.23 |
| 2020-12-31 |
93.26% |
0.00% |
6.18% |
11.85 |
| 2020-09-30 |
94.50% |
0.00% |
5.45% |
10.68 |
| 2020-06-30 |
92.05% |
0.00% |
8.17% |
11.28 |
| 2020-03-31 |
92.05% |
0.00% |
8.12% |
9.97 |
| 2019-12-31 |
89.64% |
0.00% |
11.04% |
11.76 |
| 2019-09-30 |
93.91% |
0.00% |
6.11% |
11.01 |
| 2019-06-30 |
89.84% |
0.00% |
8.69% |
10.32 |
| 2019-03-31 |
85.70% |
0.56% |
15.09% |
10.75 |
| 2018-12-31 |
82.77% |
0.39% |
18.43% |
9.37 |
| 2018-09-30 |
89.06% |
0.34% |
13.27% |
10.62 |
| 2018-06-30 |
91.51% |
0.29% |
8.87% |
12.17 |
| 2018-03-31 |
90.39% |
4.93% |
1.37% |
13.59 |
| 2017-12-31 |
92.56% |
6.49% |
2.17% |
12.30 |
| 2017-09-30 |
93.02% |
4.93% |
0.95% |
14.46 |
| 2017-06-30 |
92.99% |
5.05% |
0.68% |
14.10 |
| 2017-03-31 |
91.85% |
4.44% |
4.09% |
13.51 |
| 2016-12-31 |
89.98% |
4.61% |
3.94% |
12.99 |
| 2016-09-30 |
93.77% |
0.00% |
6.31% |
14.25 |
| 2016-06-30 |
77.42% |
0.00% |
8.81% |
13.16 |
| 2016-03-31 |
94.15% |
0.00% |
9.44% |
12.29 |
| 2015-12-31 |
93.39% |
0.00% |
6.30% |
16.56 |
| 2015-09-30 |
89.98% |
0.77% |
10.06% |
12.96 |
| 2015-06-30 |
90.59% |
4.55% |
8.92% |
23.59 |
| 2015-03-31 |
94.54% |
3.41% |
2.66% |
44.07 |
| 2014-12-31 |
91.47% |
0.92% |
4.83% |
43.40 |
| 2014-09-30 |
90.10% |
1.56% |
7.05% |
44.75 |
| 2014-06-30 |
90.59% |
0.86% |
6.79% |
40.56 |
| 2014-03-31 |
88.97% |
3.06% |
3.05% |
45.72 |
| 2013-12-31 |
93.99% |
2.76% |
4.14% |
57.86 |
| 2013-09-30 |
93.25% |
2.61% |
3.62% |
68.83 |
| 2013-06-30 |
89.49% |
3.53% |
5.67% |
59.79 |
| 2013-03-31 |
93.17% |
3.36% |
4.10% |
63.03 |
| 2012-12-31 |
92.22% |
0.00% |
6.73% |
56.44 |
| 2012-09-30 |
84.19% |
0.26% |
10.38% |
54.30 |
| 2012-06-30 |
85.90% |
0.25% |
10.50% |
56.85 |
| 2012-03-31 |
79.00% |
0.28% |
17.30% |
51.36 |
| 2011-12-31 |
79.65% |
0.27% |
12.60% |
51.82 |
| 2011-09-30 |
82.09% |
0.24% |
11.23% |
56.11 |
| 2011-06-30 |
81.08% |
0.25% |
13.22% |
62.15 |
| 2011-03-31 |
87.32% |
0.26% |
12.02% |
65.79 |
| 2010-12-31 |
86.04% |
0.24% |
14.91% |
72.55 |
| 2010-09-30 |
88.21% |
0.24% |
10.49% |
69.71 |
| 2010-06-30 |
73.70% |
0.17% |
26.17% |
59.53 |
| 2010-03-31 |
86.18% |
0.06% |
14.71% |
69.06 |
| 2009-12-31 |
93.03% |
0.06% |
6.93% |
79.11 |
| 2009-09-30 |
80.73% |
0.46% |
18.29% |
72.06 |
| 2009-06-30 |
91.39% |
4.58% |
9.63% |
71.81 |
| 2009-03-31 |
89.20% |
5.27% |
5.85% |
61.06 |
| 2008-12-31 |
68.37% |
20.57% |
12.67% |
47.95 |
| 2008-09-30 |
64.47% |
16.40% |
16.38% |
54.08 |
| 2008-06-30 |
78.41% |
5.43% |
13.12% |
65.41 |
| 2008-03-31 |
71.96% |
0.01% |
28.34% |
85.64 |
| 2007-12-31 |
88.21% |
0.08% |
13.09% |
122.93 |