162214 宏利领先中小盘混合
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 |
| 688018 |
乐鑫科技 |
4.45% |
1.86 |
188.93 |
2023-09-30 |
| 300394 |
天孚通信 |
4.41% |
1.97 |
187.15 |
2023-09-30 |
| 688361 |
中科飞测 |
4.40% |
2.34 |
186.76 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.20% |
0.75 |
178.49 |
2023-09-30 |
| 688012 |
中微公司 |
4.15% |
1.17 |
176.44 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.99% |
2.68 |
169.25 |
2023-09-30 |
| 688037 |
芯源微 |
3.78% |
1.21 |
160.70 |
2023-09-30 |
| 688409 |
富创精密 |
3.67% |
1.66 |
155.69 |
2023-09-30 |
| 300308 |
中际旭创 |
3.60% |
1.32 |
152.86 |
2023-09-30 |
| 688608 |
恒玄科技 |
3.49% |
1.27 |
148.04 |
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 |
92.26% |
0.00% |
7.37% |
0.42 |
| 2023-06-30 |
92.35% |
0.00% |
8.16% |
0.47 |
| 2023-03-31 |
91.74% |
0.00% |
8.90% |
0.46 |
| 2022-12-31 |
85.26% |
0.00% |
15.97% |
0.46 |
| 2022-09-30 |
78.69% |
0.00% |
21.72% |
0.49 |
| 2022-06-30 |
81.99% |
0.00% |
17.99% |
0.56 |
| 2022-03-31 |
88.16% |
0.00% |
12.30% |
0.50 |
| 2021-12-31 |
86.64% |
0.00% |
13.94% |
0.62 |
| 2021-09-30 |
90.48% |
0.00% |
10.43% |
0.63 |
| 2021-06-30 |
85.31% |
0.00% |
15.52% |
0.70 |
| 2021-03-31 |
71.11% |
0.00% |
29.57% |
0.67 |
| 2020-12-31 |
93.58% |
0.00% |
7.66% |
0.84 |
| 2020-09-30 |
94.45% |
0.00% |
5.69% |
0.84 |
| 2020-06-30 |
89.60% |
0.00% |
9.90% |
0.98 |
| 2020-03-31 |
88.17% |
0.00% |
11.82% |
0.83 |
| 2019-12-31 |
90.38% |
0.00% |
10.25% |
1.08 |
| 2019-09-30 |
93.88% |
0.00% |
6.15% |
1.17 |
| 2019-06-30 |
94.40% |
0.00% |
5.93% |
1.19 |
| 2019-03-31 |
88.77% |
0.00% |
14.96% |
1.01 |
| 2018-12-31 |
92.04% |
0.00% |
6.85% |
0.70 |
| 2018-09-30 |
93.29% |
0.00% |
7.73% |
0.82 |
| 2018-06-30 |
94.18% |
0.00% |
6.20% |
0.92 |
| 2018-03-31 |
94.02% |
0.00% |
6.30% |
1.01 |
| 2017-12-31 |
93.99% |
0.00% |
6.29% |
1.12 |
| 2017-09-30 |
94.36% |
0.00% |
5.68% |
1.13 |
| 2017-06-30 |
94.82% |
0.00% |
5.38% |
1.15 |
| 2017-03-31 |
94.78% |
0.00% |
5.42% |
1.51 |
| 2016-12-31 |
85.31% |
0.00% |
17.59% |
1.45 |
| 2016-09-30 |
94.10% |
0.00% |
6.68% |
2.19 |
| 2016-06-30 |
89.00% |
0.00% |
6.14% |
2.42 |
| 2016-03-31 |
94.95% |
0.00% |
5.27% |
2.07 |
| 2015-12-31 |
94.29% |
0.00% |
6.68% |
2.87 |
| 2015-09-30 |
93.40% |
0.00% |
10.20% |
2.70 |
| 2015-06-30 |
92.57% |
3.74% |
18.28% |
2.92 |
| 2015-03-31 |
78.59% |
4.09% |
6.17% |
2.45 |
| 2014-12-31 |
89.92% |
3.80% |
7.91% |
2.63 |
| 2014-09-30 |
90.40% |
2.28% |
7.99% |
4.38 |
| 2014-06-30 |
94.57% |
0.00% |
7.47% |
4.76 |
| 2014-03-31 |
83.53% |
0.00% |
10.33% |
4.65 |
| 2013-12-31 |
93.53% |
3.58% |
4.01% |
5.59 |
| 2013-09-30 |
94.22% |
2.75% |
5.92% |
7.26 |
| 2013-06-30 |
71.63% |
5.89% |
15.27% |
11.84 |
| 2013-03-31 |
91.30% |
2.53% |
5.28% |
11.87 |
| 2012-12-31 |
88.43% |
0.00% |
10.31% |
12.25 |
| 2012-09-30 |
80.93% |
0.00% |
20.26% |
11.93 |
| 2012-06-30 |
80.57% |
0.00% |
25.65% |
12.76 |
| 2012-03-31 |
70.92% |
0.49% |
26.92% |
12.49 |
| 2011-12-31 |
67.69% |
1.09% |
32.51% |
13.43 |
| 2011-09-30 |
74.10% |
0.42% |
23.94% |
15.29 |
| 2011-06-30 |
73.32% |
0.00% |
28.49% |
18.36 |
| 2011-03-31 |
61.83% |
0.20% |
38.20% |
27.04 |