162413 华宝中证1000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 |
300502 |
新易盛 |
0.49% |
0.55 |
25.46 |
2023-09-30 |
601099 |
太平洋 |
0.40% |
5.36 |
20.85 |
2023-09-30 |
603345 |
安井食品 |
0.38% |
0.16 |
19.84 |
2023-09-30 |
002405 |
四维图新 |
0.36% |
1.87 |
18.94 |
2023-09-30 |
300394 |
天孚通信 |
0.34% |
0.19 |
17.67 |
2023-09-30 |
002517 |
恺英网络 |
0.33% |
1.34 |
16.88 |
2023-09-30 |
600872 |
中炬高新 |
0.33% |
0.49 |
16.92 |
2023-09-30 |
002044 |
美年健康 |
0.32% |
2.44 |
16.59 |
2023-09-30 |
002436 |
兴森科技 |
0.31% |
1.32 |
16.12 |
2023-09-30 |
300002 |
神州泰岳 |
0.30% |
1.53 |
15.39 |
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% |
7.03% |
0.52 |
2023-06-30 |
94.73% |
0.00% |
5.66% |
0.51 |
2023-03-31 |
84.21% |
0.00% |
10.26% |
0.85 |
2022-12-31 |
91.60% |
0.00% |
8.64% |
0.49 |
2022-09-30 |
90.90% |
0.00% |
14.26% |
0.40 |
2022-06-30 |
94.72% |
0.00% |
6.14% |
0.38 |
2022-03-31 |
93.69% |
0.00% |
6.91% |
0.37 |
2021-12-31 |
94.11% |
0.00% |
7.08% |
0.54 |
2021-09-30 |
93.79% |
0.00% |
6.65% |
0.51 |
2021-06-30 |
94.30% |
0.00% |
6.91% |
0.40 |
2021-03-31 |
93.43% |
0.00% |
7.20% |
0.37 |
2020-12-31 |
94.66% |
0.00% |
6.41% |
0.38 |
2020-11-18 |
94.54% |
0.00% |
6.49% |
0.42 |
2020-09-30 |
43.66% |
0.00% |
7.89% |
0.99 |
2020-06-30 |
94.46% |
0.00% |
6.36% |
0.48 |
2020-03-31 |
94.56% |
0.00% |
5.92% |
0.43 |
2019-12-31 |
93.70% |
0.01% |
5.74% |
0.47 |
2019-09-30 |
93.55% |
0.01% |
6.85% |
0.46 |
2019-06-30 |
94.31% |
0.01% |
6.00% |
0.48 |
2019-03-31 |
93.43% |
0.00% |
7.17% |
0.54 |
2018-12-31 |
94.06% |
0.00% |
6.55% |
0.40 |
2018-09-30 |
93.65% |
0.00% |
6.99% |
0.44 |
2018-06-30 |
94.49% |
0.00% |
6.67% |
0.50 |
2018-03-31 |
94.44% |
0.00% |
5.98% |
0.60 |
2017-12-31 |
94.28% |
0.00% |
6.06% |
0.72 |
2017-09-30 |
94.87% |
0.00% |
6.12% |
0.84 |
2017-06-30 |
94.85% |
0.00% |
5.97% |
0.85 |
2017-03-31 |
94.55% |
0.00% |
6.06% |
1.02 |
2016-12-31 |
94.76% |
0.00% |
6.12% |
1.05 |
2016-09-30 |
94.47% |
0.00% |
6.10% |
1.12 |
2016-06-30 |
94.69% |
0.00% |
6.51% |
1.21 |
2016-03-31 |
92.79% |
0.00% |
8.62% |
1.53 |
2015-12-31 |
94.50% |
0.00% |
7.89% |
1.80 |
2015-09-30 |
67.67% |
0.00% |
32.87% |
1.13 |
2015-06-09 |
0.00% |
0.00% |
100.01% |
3.31 |