240008 华宝收益增长混合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 |
| 600176 |
中国巨石 |
9.19% |
491.66 |
6637.45 |
2023-09-30 |
| 300750 |
宁德时代 |
9.09% |
32.35 |
6568.43 |
2023-09-30 |
| 600048 |
保利发展 |
8.98% |
509.03 |
6485.00 |
2023-09-30 |
| 603486 |
科沃斯 |
7.67% |
114.25 |
5541.34 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
6.74% |
238.97 |
4865.43 |
2023-09-30 |
| 600383 |
金地集团 |
6.42% |
680.01 |
4637.68 |
2023-09-30 |
| 002709 |
天赐材料 |
6.31% |
168.65 |
4558.54 |
2023-09-30 |
| 002271 |
东方雨虹 |
5.05% |
136.63 |
3645.29 |
2023-09-30 |
| 000333 |
美的集团 |
4.03% |
52.43 |
2908.82 |
2023-09-30 |
| 000858 |
五粮液 |
3.94% |
18.21 |
2842.58 |
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 |
91.62% |
0.00% |
8.73% |
7.22 |
| 2023-06-30 |
93.71% |
0.00% |
6.55% |
8.23 |
| 2023-03-31 |
93.23% |
0.00% |
6.30% |
8.70 |
| 2022-12-31 |
92.05% |
0.03% |
8.17% |
8.60 |
| 2022-09-30 |
93.74% |
0.00% |
6.53% |
8.43 |
| 2022-06-30 |
93.39% |
0.00% |
7.01% |
10.04 |
| 2022-03-31 |
93.55% |
0.00% |
6.85% |
9.38 |
| 2021-12-31 |
93.32% |
0.00% |
7.00% |
10.73 |
| 2021-09-30 |
91.84% |
0.00% |
10.14% |
9.92 |
| 2021-06-30 |
89.29% |
0.00% |
10.43% |
9.84 |
| 2021-03-31 |
87.46% |
0.00% |
11.83% |
9.75 |
| 2020-12-31 |
91.82% |
0.00% |
8.72% |
9.81 |
| 2020-09-30 |
90.90% |
0.00% |
9.07% |
8.32 |
| 2020-06-30 |
88.54% |
0.00% |
11.34% |
7.67 |
| 2020-03-31 |
87.52% |
0.00% |
14.38% |
7.00 |
| 2019-12-31 |
92.86% |
0.00% |
8.14% |
8.41 |
| 2019-09-30 |
92.57% |
0.00% |
8.03% |
7.90 |
| 2019-06-30 |
91.41% |
0.00% |
9.10% |
8.31 |
| 2019-03-31 |
90.85% |
0.14% |
9.47% |
9.02 |
| 2018-12-31 |
93.43% |
0.00% |
7.71% |
7.39 |
| 2018-09-30 |
92.61% |
0.00% |
8.41% |
8.27 |
| 2018-06-30 |
89.36% |
0.00% |
12.98% |
8.94 |
| 2018-03-31 |
86.64% |
0.00% |
13.79% |
9.89 |
| 2017-12-31 |
81.68% |
0.00% |
10.24% |
10.95 |
| 2017-09-30 |
86.23% |
0.00% |
8.23% |
13.06 |
| 2017-06-30 |
71.27% |
0.00% |
9.50% |
14.34 |
| 2017-03-31 |
75.86% |
0.00% |
8.42% |
15.33 |
| 2016-12-31 |
79.83% |
0.00% |
20.74% |
15.76 |
| 2016-09-30 |
81.36% |
0.00% |
19.11% |
16.87 |
| 2016-06-30 |
74.73% |
0.00% |
23.17% |
16.43 |
| 2016-03-31 |
76.67% |
0.00% |
25.20% |
13.60 |
| 2015-12-31 |
76.64% |
0.00% |
24.60% |
15.87 |
| 2015-09-30 |
83.13% |
0.00% |
17.94% |
13.14 |
| 2015-06-30 |
87.17% |
0.00% |
17.28% |
19.17 |
| 2015-03-31 |
87.51% |
0.00% |
13.40% |
25.48 |
| 2014-12-31 |
86.33% |
0.00% |
13.37% |
25.76 |
| 2014-09-30 |
90.81% |
0.00% |
9.65% |
33.39 |
| 2014-06-30 |
84.03% |
0.00% |
8.82% |
34.68 |
| 2014-03-31 |
89.72% |
0.00% |
10.48% |
37.20 |
| 2013-12-31 |
90.61% |
0.00% |
7.55% |
43.36 |
| 2013-09-30 |
91.99% |
0.00% |
6.43% |
53.57 |
| 2013-06-30 |
79.59% |
1.29% |
10.00% |
38.97 |
| 2013-03-31 |
89.97% |
0.00% |
8.40% |
34.59 |
| 2012-12-31 |
89.69% |
0.82% |
11.02% |
30.25 |
| 2012-09-30 |
77.84% |
0.85% |
15.88% |
28.67 |
| 2012-06-30 |
75.94% |
0.00% |
12.65% |
29.82 |
| 2012-03-31 |
73.39% |
3.45% |
17.02% |
28.10 |
| 2011-12-31 |
73.99% |
3.29% |
17.98% |
29.37 |
| 2011-09-30 |
63.74% |
3.20% |
33.74% |
30.20 |
| 2011-06-30 |
78.36% |
7.30% |
9.03% |
33.60 |
| 2011-03-31 |
81.60% |
7.11% |
13.51% |
35.22 |
| 2010-12-31 |
88.60% |
7.39% |
7.04% |
47.19 |
| 2010-09-30 |
75.44% |
6.12% |
21.14% |
57.41 |
| 2010-06-30 |
72.73% |
6.05% |
19.42% |
56.90 |
| 2010-03-31 |
86.99% |
3.20% |
9.40% |
76.85 |
| 2009-12-31 |
82.16% |
5.58% |
12.51% |
89.29 |
| 2009-09-30 |
88.22% |
4.04% |
6.02% |
61.62 |
| 2009-06-30 |
81.81% |
7.18% |
13.94% |
62.25 |
| 2009-03-31 |
71.01% |
10.73% |
18.58% |
51.05 |
| 2008-12-31 |
78.24% |
10.37% |
10.60% |
41.00 |
| 2008-09-30 |
85.74% |
8.91% |
7.01% |
52.74 |
| 2008-06-30 |
86.93% |
5.07% |
7.19% |
66.30 |
| 2008-03-31 |
82.02% |
5.54% |
12.34% |
82.46 |
| 2007-12-31 |
84.51% |
4.12% |
11.91% |
85.84 |
| 2007-09-30 |
88.12% |
4.25% |
8.00% |
87.04 |
| 2007-06-30 |
83.25% |
0.00% |
19.23% |
29.22 |
| 2007-03-31 |
88.38% |
0.36% |
12.13% |
23.68 |
| 2006-12-31 |
87.55% |
0.00% |
11.44% |
22.67 |
| 2006-09-30 |
52.55% |
0.00% |
9.99% |
24.05 |