240004 华宝动力组合混合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 |
| 300308 |
中际旭创 |
9.97% |
139.41 |
16143.31 |
2023-09-30 |
| 300502 |
新易盛 |
6.68% |
235.08 |
10813.65 |
2023-09-30 |
| 002555 |
三七互娱 |
5.76% |
429.33 |
9316.46 |
2023-09-30 |
| 002463 |
沪电股份 |
3.94% |
283.41 |
6379.56 |
2023-09-30 |
| 002517 |
恺英网络 |
3.85% |
494.49 |
6230.57 |
2023-09-30 |
| 605589 |
圣泉集团 |
3.20% |
223.12 |
5176.31 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.90% |
143.73 |
4697.21 |
2023-09-30 |
| 002602 |
世纪华通 |
2.88% |
966.19 |
4666.72 |
2023-09-30 |
| 601555 |
东吴证券 |
2.72% |
522.02 |
4400.63 |
2023-09-30 |
| 601318 |
中国平安 |
2.65% |
88.69 |
4283.73 |
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 |
91.64% |
0.00% |
8.44% |
16.19 |
| 2023-06-30 |
93.89% |
0.00% |
7.21% |
24.84 |
| 2023-03-31 |
77.48% |
0.00% |
25.48% |
24.45 |
| 2022-12-31 |
83.33% |
0.00% |
21.96% |
20.43 |
| 2022-09-30 |
75.08% |
0.00% |
17.31% |
16.16 |
| 2022-06-30 |
77.93% |
0.00% |
23.34% |
11.02 |
| 2022-03-31 |
79.23% |
0.00% |
21.11% |
10.49 |
| 2021-12-31 |
75.85% |
0.00% |
7.37% |
8.73 |
| 2021-09-30 |
79.19% |
0.00% |
22.42% |
8.49 |
| 2021-06-30 |
69.00% |
0.00% |
9.93% |
8.21 |
| 2021-03-31 |
88.06% |
0.00% |
12.62% |
7.51 |
| 2020-12-31 |
88.16% |
0.00% |
14.73% |
9.09 |
| 2020-09-30 |
70.25% |
0.00% |
13.53% |
8.86 |
| 2020-06-30 |
83.65% |
0.00% |
13.23% |
9.73 |
| 2020-03-31 |
89.11% |
0.00% |
9.59% |
8.54 |
| 2019-12-31 |
92.94% |
0.02% |
7.60% |
9.34 |
| 2019-09-30 |
91.77% |
0.00% |
8.69% |
8.40 |
| 2019-06-30 |
87.88% |
0.00% |
12.73% |
8.44 |
| 2019-03-31 |
93.06% |
0.00% |
7.29% |
9.70 |
| 2018-12-31 |
92.94% |
0.00% |
7.67% |
7.54 |
| 2018-09-30 |
93.30% |
0.00% |
7.35% |
8.40 |
| 2018-06-30 |
88.08% |
0.00% |
18.47% |
8.47 |
| 2018-03-31 |
80.34% |
0.00% |
20.37% |
9.71 |
| 2017-12-31 |
72.05% |
0.00% |
12.49% |
12.93 |
| 2017-09-30 |
89.27% |
0.00% |
9.64% |
15.21 |
| 2017-06-30 |
63.57% |
0.00% |
17.31% |
15.87 |
| 2017-03-31 |
63.18% |
0.00% |
7.72% |
16.85 |
| 2016-12-31 |
89.23% |
0.00% |
8.12% |
19.01 |
| 2016-09-30 |
80.27% |
0.00% |
10.46% |
20.59 |
| 2016-06-30 |
93.93% |
0.00% |
8.37% |
17.57 |
| 2016-03-31 |
94.95% |
0.00% |
5.90% |
14.72 |
| 2015-12-31 |
78.32% |
0.00% |
22.35% |
25.35 |
| 2015-09-30 |
65.72% |
0.00% |
35.08% |
19.25 |
| 2015-06-30 |
85.79% |
0.00% |
21.65% |
32.65 |
| 2015-03-31 |
77.99% |
0.00% |
23.10% |
28.65 |
| 2014-12-31 |
74.00% |
0.00% |
20.91% |
21.50 |
| 2014-09-30 |
80.92% |
0.00% |
14.96% |
23.45 |
| 2014-06-30 |
75.07% |
0.00% |
13.98% |
16.14 |
| 2014-03-31 |
93.01% |
0.00% |
7.63% |
14.20 |
| 2013-12-31 |
91.08% |
0.00% |
5.33% |
13.75 |
| 2013-09-30 |
87.06% |
0.00% |
10.59% |
13.96 |
| 2013-06-30 |
77.80% |
0.00% |
12.47% |
15.78 |
| 2013-03-31 |
69.90% |
0.00% |
21.67% |
16.71 |
| 2012-12-31 |
93.95% |
0.00% |
6.09% |
17.28 |
| 2012-09-30 |
93.12% |
0.00% |
7.28% |
16.47 |
| 2012-06-30 |
91.83% |
0.00% |
9.04% |
17.52 |
| 2012-03-31 |
68.79% |
0.00% |
23.91% |
18.53 |
| 2011-12-31 |
83.09% |
0.00% |
10.89% |
18.62 |
| 2011-09-30 |
62.83% |
0.00% |
17.52% |
19.05 |
| 2011-06-30 |
67.59% |
0.00% |
13.03% |
20.79 |
| 2011-03-31 |
74.27% |
0.00% |
23.40% |
22.64 |
| 2010-12-31 |
85.41% |
0.00% |
14.90% |
24.32 |
| 2010-09-30 |
62.55% |
0.00% |
43.67% |
25.33 |
| 2010-06-30 |
64.14% |
0.00% |
36.10% |
25.87 |
| 2010-03-31 |
80.08% |
0.00% |
21.01% |
28.49 |
| 2009-12-31 |
89.67% |
0.00% |
10.95% |
28.15 |
| 2009-09-30 |
73.85% |
0.00% |
25.81% |
25.70 |
| 2009-06-30 |
86.74% |
3.76% |
9.42% |
27.82 |
| 2009-03-31 |
67.72% |
4.09% |
28.97% |
25.86 |
| 2008-12-31 |
62.28% |
5.07% |
32.28% |
20.97 |
| 2008-09-30 |
68.41% |
0.00% |
32.32% |
25.37 |
| 2008-06-30 |
71.72% |
0.00% |
27.97% |
30.21 |
| 2008-03-31 |
68.07% |
0.00% |
35.73% |
39.64 |
| 2007-12-31 |
86.86% |
0.00% |
12.70% |
48.30 |
| 2007-09-30 |
86.66% |
0.00% |
14.90% |
53.20 |
| 2007-06-30 |
69.34% |
0.00% |
31.92% |
36.72 |
| 2007-03-31 |
89.42% |
0.00% |
12.55% |
31.62 |
| 2006-12-31 |
66.22% |
0.00% |
30.76% |
6.04 |
| 2006-09-30 |
78.99% |
3.30% |
15.92% |
1.83 |
| 2006-06-30 |
79.53% |
0.00% |
21.31% |
2.47 |
| 2006-03-31 |
82.27% |
3.76% |
15.05% |
3.48 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
4.34 |