162211 宏利品质生活混合
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 |
8.44% |
4.07 |
80.18 |
2023-09-30 |
| 300251 |
光线传媒 |
7.18% |
7.93 |
68.20 |
2023-09-30 |
| 300308 |
中际旭创 |
6.10% |
0.50 |
57.90 |
2023-09-30 |
| 603444 |
吉比特 |
5.39% |
0.14 |
51.19 |
2023-09-30 |
| 002463 |
沪电股份 |
5.29% |
2.23 |
50.20 |
2023-09-30 |
| 300533 |
冰川网络 |
3.87% |
1.25 |
36.76 |
2023-09-30 |
| 300803 |
指南针 |
3.86% |
0.59 |
36.64 |
2023-09-30 |
| 000988 |
华工科技 |
3.05% |
0.86 |
28.96 |
2023-09-30 |
| 300502 |
新易盛 |
3.05% |
0.63 |
28.98 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.04% |
0.57 |
28.88 |
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 |
74.83% |
19.72% |
7.86% |
0.09 |
| 2023-06-30 |
79.59% |
20.03% |
1.92% |
0.13 |
| 2023-03-31 |
79.40% |
18.85% |
2.75% |
0.10 |
| 2022-12-31 |
76.66% |
22.33% |
1.57% |
0.10 |
| 2022-09-30 |
71.37% |
23.48% |
6.36% |
0.11 |
| 2022-06-30 |
79.73% |
19.66% |
1.37% |
0.13 |
| 2022-03-31 |
76.13% |
22.56% |
2.68% |
0.12 |
| 2021-12-31 |
79.27% |
18.78% |
2.76% |
0.14 |
| 2021-09-30 |
79.93% |
17.67% |
5.53% |
0.15 |
| 2021-06-30 |
79.77% |
17.78% |
2.76% |
0.17 |
| 2021-03-31 |
79.69% |
18.88% |
1.77% |
0.16 |
| 2020-12-31 |
79.82% |
16.05% |
4.90% |
0.19 |
| 2020-09-30 |
77.67% |
18.00% |
5.41% |
0.18 |
| 2020-06-30 |
79.43% |
17.44% |
5.78% |
0.34 |
| 2020-03-31 |
68.01% |
29.03% |
2.42% |
0.92 |
| 2019-12-31 |
65.42% |
31.19% |
2.99% |
1.00 |
| 2019-09-30 |
49.59% |
45.98% |
3.14% |
1.47 |
| 2019-06-30 |
79.48% |
18.36% |
2.76% |
0.22 |
| 2019-03-31 |
75.75% |
19.35% |
5.98% |
0.25 |
| 2018-12-31 |
78.74% |
18.53% |
3.71% |
0.19 |
| 2018-09-30 |
79.73% |
19.32% |
1.95% |
0.21 |
| 2018-06-30 |
78.36% |
19.85% |
2.50% |
0.22 |
| 2018-03-31 |
79.62% |
17.47% |
3.73% |
0.27 |
| 2017-12-31 |
78.07% |
18.04% |
4.38% |
0.55 |
| 2017-09-30 |
78.93% |
16.84% |
4.95% |
0.59 |
| 2017-06-30 |
78.95% |
15.99% |
5.12% |
1.56 |
| 2017-03-31 |
41.57% |
57.88% |
1.30% |
3.04 |
| 2016-12-31 |
31.17% |
51.30% |
17.31% |
3.01 |
| 2016-09-30 |
79.48% |
15.52% |
4.93% |
0.33 |
| 2016-06-30 |
79.93% |
15.87% |
5.25% |
0.36 |
| 2016-03-31 |
73.87% |
15.44% |
18.07% |
0.55 |
| 2015-12-31 |
78.71% |
16.09% |
6.93% |
0.54 |
| 2015-09-30 |
78.84% |
15.93% |
7.99% |
0.39 |
| 2015-06-30 |
73.40% |
15.69% |
13.61% |
0.65 |
| 2015-03-31 |
76.52% |
17.57% |
5.16% |
1.36 |
| 2014-12-31 |
78.85% |
17.47% |
7.55% |
2.44 |
| 2014-09-30 |
77.74% |
15.30% |
6.95% |
6.78 |
| 2014-06-30 |
72.54% |
16.60% |
1.95% |
8.46 |
| 2014-03-31 |
70.15% |
17.34% |
6.98% |
6.44 |
| 2013-12-31 |
56.03% |
23.97% |
19.54% |
6.18 |
| 2013-09-30 |
79.67% |
16.00% |
4.21% |
2.48 |
| 2013-06-30 |
77.13% |
16.47% |
4.22% |
2.77 |
| 2013-03-31 |
63.08% |
20.72% |
19.56% |
2.87 |
| 2012-12-31 |
76.11% |
20.23% |
3.58% |
2.75 |
| 2012-09-30 |
68.17% |
15.59% |
16.69% |
2.85 |
| 2012-06-30 |
77.43% |
15.82% |
6.41% |
2.92 |
| 2012-03-31 |
66.61% |
18.95% |
11.04% |
5.11 |
| 2011-12-31 |
45.03% |
16.32% |
38.62% |
5.96 |
| 2011-09-30 |
58.15% |
18.05% |
25.98% |
3.27 |
| 2011-06-30 |
67.70% |
16.67% |
15.52% |
3.63 |
| 2011-03-31 |
78.69% |
16.30% |
5.54% |
4.12 |
| 2010-12-31 |
72.59% |
17.53% |
10.04% |
4.40 |
| 2010-09-30 |
76.08% |
16.61% |
4.55% |
4.69 |
| 2010-06-30 |
63.10% |
29.01% |
6.85% |
3.97 |
| 2010-03-31 |
71.23% |
21.42% |
4.60% |
5.97 |
| 2009-12-31 |
74.51% |
19.57% |
5.67% |
9.07 |
| 2009-09-30 |
63.43% |
19.11% |
17.64% |
9.31 |
| 2009-06-30 |
67.24% |
5.34% |
28.37% |
11.34 |