162213 宏利沪深300指数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 |
| 600519 |
贵州茅台 |
4.94% |
1.85 |
3330.02 |
2023-09-30 |
| 601318 |
中国平安 |
4.00% |
55.83 |
2696.50 |
2023-09-30 |
| 600036 |
招商银行 |
2.69% |
54.93 |
1811.16 |
2023-09-30 |
| 300750 |
宁德时代 |
2.42% |
8.03 |
1631.14 |
2023-09-30 |
| 002594 |
比亚迪 |
2.14% |
6.09 |
1441.50 |
2023-09-30 |
| 000651 |
格力电器 |
1.65% |
30.57 |
1109.69 |
2023-09-30 |
| 603259 |
药明康德 |
1.53% |
11.94 |
1028.78 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.52% |
81.66 |
1023.20 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.50% |
83.05 |
1007.40 |
2023-09-30 |
| 000858 |
五粮液 |
1.47% |
6.33 |
988.60 |
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 |
93.55% |
0.00% |
6.64% |
6.73 |
| 2023-06-30 |
93.09% |
2.55% |
4.57% |
6.12 |
| 2023-03-31 |
93.99% |
3.94% |
9.15% |
6.27 |
| 2022-12-31 |
93.87% |
4.39% |
1.90% |
5.59 |
| 2022-09-30 |
93.89% |
5.17% |
2.08% |
4.74 |
| 2022-06-30 |
93.55% |
4.80% |
1.86% |
5.40 |
| 2022-03-31 |
93.83% |
5.13% |
1.29% |
5.02 |
| 2021-12-31 |
94.28% |
0.00% |
6.10% |
5.64 |
| 2021-09-30 |
91.92% |
0.00% |
5.84% |
6.51 |
| 2021-06-30 |
94.13% |
0.00% |
5.97% |
5.71 |
| 2021-03-31 |
94.30% |
0.00% |
6.17% |
4.57 |
| 2020-12-31 |
94.19% |
3.63% |
3.00% |
5.34 |
| 2020-09-30 |
93.88% |
0.00% |
6.04% |
4.99 |
| 2020-06-30 |
94.61% |
0.00% |
14.11% |
3.19 |
| 2020-03-31 |
94.22% |
4.76% |
1.75% |
3.41 |
| 2019-12-31 |
93.92% |
4.98% |
1.51% |
3.40 |
| 2019-09-30 |
93.40% |
5.17% |
0.88% |
3.28 |
| 2019-06-30 |
94.30% |
0.00% |
5.97% |
2.29 |
| 2019-03-31 |
94.50% |
0.00% |
5.67% |
2.16 |
| 2018-12-31 |
94.64% |
0.00% |
5.57% |
1.73 |
| 2018-09-30 |
94.92% |
0.00% |
5.28% |
1.91 |
| 2018-06-30 |
94.15% |
0.00% |
6.02% |
1.85 |
| 2018-03-31 |
94.63% |
0.00% |
5.90% |
2.05 |
| 2018-03-15 |
93.32% |
0.00% |
6.90% |
2.16 |
| 2017-12-31 |
94.05% |
0.00% |
6.20% |
1.02 |
| 2017-09-30 |
94.81% |
0.00% |
5.46% |
2.02 |
| 2017-06-30 |
94.45% |
0.00% |
5.64% |
2.12 |
| 2017-03-31 |
93.50% |
0.36% |
6.02% |
1.01 |
| 2016-12-31 |
94.40% |
0.00% |
5.91% |
0.88 |
| 2016-09-30 |
93.85% |
0.00% |
6.50% |
0.86 |
| 2016-06-30 |
12.84% |
0.00% |
127.04% |
8.77 |
| 2016-03-31 |
94.20% |
0.00% |
5.83% |
1.00 |
| 2015-12-31 |
94.40% |
0.00% |
6.00% |
1.13 |
| 2015-09-30 |
94.46% |
0.00% |
6.15% |
0.98 |
| 2015-06-30 |
93.36% |
0.00% |
6.89% |
1.27 |
| 2015-03-31 |
94.33% |
0.00% |
4.85% |
1.51 |
| 2014-12-31 |
94.57% |
0.00% |
8.08% |
1.78 |
| 2014-09-30 |
94.49% |
0.00% |
5.79% |
1.76 |
| 2014-06-30 |
94.00% |
0.00% |
6.21% |
1.39 |
| 2014-03-31 |
93.92% |
0.00% |
4.27% |
1.39 |
| 2013-12-31 |
94.93% |
0.00% |
5.25% |
1.89 |
| 2013-09-30 |
94.56% |
0.00% |
5.70% |
2.04 |
| 2013-06-30 |
94.97% |
0.00% |
5.38% |
1.88 |
| 2013-03-31 |
94.77% |
0.00% |
4.78% |
2.44 |
| 2012-12-31 |
94.84% |
0.00% |
5.42% |
3.11 |
| 2012-09-30 |
95.09% |
0.00% |
4.80% |
2.52 |
| 2012-06-30 |
94.50% |
0.00% |
6.84% |
2.54 |
| 2012-03-31 |
95.00% |
0.00% |
5.64% |
4.25 |
| 2011-12-31 |
94.68% |
0.00% |
5.47% |
3.98 |
| 2011-09-30 |
94.60% |
0.08% |
5.48% |
5.32 |
| 2011-06-30 |
94.43% |
0.01% |
5.51% |
5.47 |
| 2011-03-31 |
93.82% |
0.01% |
6.10% |
5.54 |
| 2010-12-31 |
95.26% |
0.01% |
5.12% |
6.19 |
| 2010-09-30 |
94.92% |
0.00% |
5.76% |
3.32 |
| 2010-06-30 |
76.11% |
0.00% |
24.10% |
6.89 |