240005 华宝多策略增长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 |
| 688639 |
华恒生物 |
5.91% |
52.50 |
5360.78 |
2023-09-30 |
| 002475 |
立讯精密 |
3.80% |
115.70 |
3450.17 |
2023-09-30 |
| 601689 |
拓普集团 |
3.59% |
43.90 |
3254.31 |
2023-09-30 |
| 603517 |
绝味食品 |
3.51% |
84.61 |
3179.53 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.81% |
95.50 |
2547.94 |
2023-09-30 |
| 300818 |
耐普矿机 |
2.75% |
84.61 |
2489.93 |
2023-09-30 |
| 300910 |
瑞丰新材 |
2.66% |
54.01 |
2413.61 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.58% |
73.00 |
2343.30 |
2023-09-30 |
| 688111 |
金山办公 |
2.58% |
6.30 |
2336.04 |
2023-09-30 |
| 300662 |
科锐国际 |
2.56% |
73.50 |
2323.34 |
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 |
87.53% |
0.00% |
12.89% |
9.07 |
| 2023-06-30 |
88.45% |
0.00% |
21.81% |
9.48 |
| 2023-03-31 |
88.98% |
0.00% |
11.93% |
10.93 |
| 2022-12-31 |
88.94% |
0.00% |
16.30% |
11.46 |
| 2022-09-30 |
91.19% |
0.27% |
9.72% |
11.69 |
| 2022-06-30 |
89.49% |
0.00% |
11.66% |
11.34 |
| 2022-03-31 |
86.66% |
0.00% |
13.45% |
10.66 |
| 2021-12-31 |
91.97% |
1.05% |
8.19% |
10.60 |
| 2021-09-30 |
90.74% |
0.00% |
10.14% |
10.50 |
| 2021-06-30 |
91.51% |
0.00% |
9.32% |
11.26 |
| 2021-03-31 |
90.47% |
0.00% |
10.54% |
11.97 |
| 2020-12-31 |
91.27% |
0.00% |
8.53% |
12.73 |
| 2020-09-30 |
91.57% |
2.96% |
5.71% |
13.47 |
| 2020-06-30 |
87.26% |
4.54% |
9.36% |
12.93 |
| 2020-03-31 |
87.29% |
4.72% |
7.85% |
12.51 |
| 2019-12-31 |
83.92% |
4.44% |
12.54% |
14.11 |
| 2019-09-30 |
86.85% |
5.01% |
9.91% |
13.10 |
| 2019-06-30 |
86.35% |
6.98% |
8.48% |
13.30 |
| 2019-03-31 |
80.30% |
9.18% |
8.08% |
13.86 |
| 2018-12-31 |
84.15% |
8.14% |
8.05% |
11.35 |
| 2018-09-30 |
78.71% |
9.97% |
10.49% |
12.36 |
| 2018-06-30 |
83.37% |
8.82% |
9.23% |
13.23 |
| 2018-03-31 |
76.38% |
11.62% |
11.52% |
14.62 |
| 2017-12-31 |
74.31% |
13.57% |
10.11% |
16.87 |
| 2017-09-30 |
78.23% |
13.42% |
7.48% |
19.76 |
| 2017-06-30 |
69.98% |
12.76% |
18.42% |
19.29 |
| 2017-03-31 |
75.73% |
12.22% |
12.35% |
19.57 |
| 2016-12-31 |
78.38% |
10.86% |
13.36% |
22.29 |
| 2016-09-30 |
79.67% |
11.25% |
10.55% |
22.18 |
| 2016-06-30 |
77.58% |
11.31% |
11.54% |
21.99 |
| 2016-03-31 |
81.43% |
8.00% |
11.20% |
20.52 |
| 2015-12-31 |
81.65% |
9.10% |
9.41% |
20.71 |
| 2015-09-30 |
65.22% |
17.48% |
17.94% |
18.24 |
| 2015-06-30 |
90.63% |
0.12% |
12.20% |
27.13 |
| 2015-03-31 |
93.61% |
0.00% |
7.72% |
37.64 |
| 2014-12-31 |
92.87% |
0.00% |
8.18% |
34.49 |
| 2014-09-30 |
92.93% |
0.00% |
8.05% |
36.21 |
| 2014-06-30 |
85.50% |
0.00% |
10.60% |
34.87 |
| 2014-03-31 |
85.51% |
0.00% |
8.39% |
35.88 |
| 2013-12-31 |
84.76% |
0.00% |
6.56% |
40.42 |
| 2013-09-30 |
86.99% |
2.32% |
11.07% |
43.12 |
| 2013-06-30 |
86.06% |
6.65% |
7.70% |
37.55 |
| 2013-03-31 |
82.93% |
10.23% |
1.86% |
39.08 |
| 2012-12-31 |
74.28% |
9.92% |
9.34% |
40.29 |
| 2012-09-30 |
83.22% |
7.28% |
4.41% |
40.95 |
| 2012-06-30 |
80.86% |
8.16% |
6.57% |
42.72 |
| 2012-03-31 |
83.88% |
4.61% |
10.16% |
42.93 |
| 2011-12-31 |
83.89% |
0.00% |
16.19% |
44.75 |
| 2011-09-30 |
89.25% |
0.00% |
10.78% |
48.48 |
| 2011-06-30 |
83.14% |
0.00% |
5.26% |
54.54 |
| 2011-03-31 |
86.99% |
0.00% |
12.62% |
59.37 |
| 2010-12-31 |
91.67% |
0.00% |
9.12% |
67.32 |
| 2010-09-30 |
69.80% |
15.86% |
13.39% |
76.88 |
| 2010-06-30 |
80.74% |
6.45% |
11.70% |
66.26 |
| 2010-03-31 |
84.24% |
0.37% |
15.01% |
81.78 |
| 2009-12-31 |
83.00% |
5.05% |
12.65% |
88.86 |
| 2009-09-30 |
77.02% |
11.83% |
11.44% |
80.46 |
| 2009-06-30 |
86.74% |
5.29% |
8.19% |
83.83 |
| 2009-03-31 |
70.66% |
13.26% |
15.78% |
75.26 |
| 2008-12-31 |
54.73% |
35.04% |
9.73% |
64.70 |
| 2008-09-30 |
54.61% |
37.05% |
6.38% |
69.23 |
| 2008-06-30 |
65.99% |
20.10% |
11.50% |
77.14 |
| 2008-03-31 |
63.40% |
11.45% |
25.81% |
77.81 |
| 2007-12-31 |
77.78% |
6.77% |
14.90% |
31.98 |
| 2007-09-30 |
88.54% |
0.03% |
11.49% |
35.07 |
| 2007-06-30 |
85.23% |
0.00% |
10.36% |
17.99 |
| 2007-03-31 |
94.18% |
0.12% |
6.94% |
13.59 |
| 2006-12-31 |
87.72% |
0.00% |
6.76% |
14.16 |
| 2006-09-30 |
84.12% |
3.93% |
14.79% |
12.40 |
| 2006-06-30 |
85.99% |
0.00% |
15.56% |
13.39 |
| 2006-03-31 |
83.45% |
9.03% |
11.82% |
19.78 |
| 2005-12-31 |
71.67% |
24.64% |
4.13% |
31.29 |
| 2005-09-30 |
77.30% |
20.17% |
2.48% |
32.38 |
| 2005-06-30 |
80.53% |
9.68% |
9.95% |
33.34 |
| 2005-03-31 |
75.79% |
20.89% |
1.50% |
39.59 |
| 2004-12-31 |
65.52% |
31.81% |
2.87% |
41.26 |
| 2004-09-30 |
67.70% |
14.33% |
18.27% |
46.55 |