240009 华宝先进成长混合
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 |
| 688111 |
金山办公 |
5.76% |
13.32 |
4939.28 |
2023-09-30 |
| 300033 |
同花顺 |
5.37% |
30.80 |
4602.62 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.97% |
113.28 |
4260.46 |
2023-09-30 |
| 300750 |
宁德时代 |
4.67% |
19.71 |
4002.35 |
2023-09-30 |
| 002594 |
比亚迪 |
4.57% |
16.56 |
3919.75 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.87% |
42.23 |
3315.48 |
2023-09-30 |
| 600958 |
东方证券 |
3.87% |
346.68 |
3321.22 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.86% |
65.39 |
3312.66 |
2023-09-30 |
| 002475 |
立讯精密 |
3.69% |
106.23 |
3167.77 |
2023-09-30 |
| 601728 |
中国电信 |
3.56% |
527.31 |
3053.14 |
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 |
91.72% |
0.00% |
9.24% |
8.58 |
| 2023-06-30 |
86.42% |
0.00% |
15.72% |
10.41 |
| 2023-03-31 |
87.73% |
0.00% |
15.20% |
11.01 |
| 2022-12-31 |
83.57% |
0.10% |
17.63% |
11.48 |
| 2022-09-30 |
87.51% |
0.00% |
12.81% |
11.36 |
| 2022-06-30 |
89.57% |
0.00% |
12.39% |
13.34 |
| 2022-03-31 |
86.62% |
0.00% |
14.35% |
13.15 |
| 2021-12-31 |
78.83% |
0.00% |
18.39% |
19.17 |
| 2021-09-30 |
82.12% |
0.00% |
17.30% |
28.45 |
| 2021-06-30 |
82.67% |
0.00% |
19.47% |
26.83 |
| 2021-03-31 |
82.07% |
0.00% |
20.20% |
17.35 |
| 2020-12-31 |
89.44% |
0.00% |
11.33% |
17.15 |
| 2020-09-30 |
87.47% |
0.00% |
12.97% |
16.89 |
| 2020-06-30 |
86.35% |
0.00% |
14.57% |
12.30 |
| 2020-03-31 |
83.84% |
0.00% |
16.89% |
9.49 |
| 2019-12-31 |
84.79% |
0.04% |
14.02% |
10.00 |
| 2019-09-30 |
79.11% |
0.00% |
22.05% |
9.16 |
| 2019-06-30 |
82.62% |
0.00% |
17.41% |
8.88 |
| 2019-03-31 |
82.16% |
0.25% |
24.00% |
9.18 |
| 2018-12-31 |
73.97% |
0.00% |
26.80% |
7.54 |
| 2018-09-30 |
77.11% |
0.00% |
22.23% |
8.24 |
| 2018-06-30 |
74.22% |
0.00% |
26.75% |
8.62 |
| 2018-03-31 |
78.75% |
0.00% |
21.96% |
9.39 |
| 2017-12-31 |
78.28% |
0.00% |
24.95% |
10.25 |
| 2017-09-30 |
87.33% |
0.00% |
8.00% |
11.71 |
| 2017-06-30 |
77.89% |
0.00% |
20.37% |
12.03 |
| 2017-03-31 |
75.76% |
0.00% |
20.53% |
12.34 |
| 2016-12-31 |
71.28% |
0.00% |
29.37% |
13.00 |
| 2016-09-30 |
73.30% |
0.00% |
27.17% |
15.14 |
| 2016-06-30 |
87.11% |
0.00% |
12.06% |
18.95 |
| 2016-03-31 |
76.38% |
0.00% |
24.42% |
17.03 |
| 2015-12-31 |
83.27% |
0.00% |
16.37% |
24.74 |
| 2015-09-30 |
69.70% |
0.00% |
31.64% |
16.93 |
| 2015-06-30 |
84.26% |
0.00% |
33.73% |
26.75 |
| 2015-03-31 |
85.90% |
0.00% |
17.31% |
29.05 |
| 2014-12-31 |
79.36% |
0.00% |
18.88% |
17.56 |
| 2014-09-30 |
84.79% |
0.00% |
15.84% |
23.49 |
| 2014-06-30 |
78.89% |
0.00% |
12.98% |
19.98 |
| 2014-03-31 |
86.09% |
0.00% |
14.17% |
18.66 |
| 2013-12-31 |
88.90% |
4.01% |
8.23% |
19.93 |
| 2013-09-30 |
80.73% |
3.51% |
16.55% |
22.71 |
| 2013-06-30 |
83.53% |
3.89% |
13.26% |
20.46 |
| 2013-03-31 |
79.80% |
3.69% |
17.71% |
21.65 |
| 2012-12-31 |
83.35% |
0.00% |
16.13% |
23.04 |
| 2012-09-30 |
84.70% |
0.00% |
18.60% |
15.35 |
| 2012-06-30 |
82.92% |
0.00% |
15.86% |
14.36 |
| 2012-03-31 |
87.48% |
0.00% |
13.27% |
13.44 |
| 2011-12-31 |
78.89% |
0.00% |
21.55% |
14.05 |
| 2011-09-30 |
73.00% |
0.00% |
27.50% |
16.36 |
| 2011-06-30 |
88.38% |
0.00% |
12.05% |
19.79 |
| 2011-03-31 |
79.69% |
0.00% |
20.66% |
22.34 |
| 2010-12-31 |
91.47% |
0.00% |
9.05% |
22.08 |
| 2010-09-30 |
88.44% |
0.00% |
13.36% |
24.94 |
| 2010-06-30 |
86.30% |
4.00% |
8.47% |
24.57 |
| 2010-03-31 |
88.82% |
0.00% |
10.19% |
29.91 |
| 2009-12-31 |
91.55% |
2.71% |
6.14% |
36.83 |
| 2009-09-30 |
91.70% |
0.00% |
8.17% |
35.57 |
| 2009-06-30 |
83.87% |
0.00% |
17.10% |
36.02 |
| 2009-03-31 |
72.62% |
9.89% |
17.14% |
53.64 |
| 2008-12-31 |
74.23% |
5.02% |
20.63% |
38.50 |
| 2008-09-30 |
87.69% |
5.83% |
9.31% |
50.30 |
| 2008-06-30 |
85.10% |
8.39% |
6.53% |
57.77 |
| 2008-03-31 |
66.23% |
8.00% |
28.76% |
61.29 |
| 2007-12-31 |
69.35% |
0.05% |
31.77% |
78.18 |
| 2007-09-30 |
82.67% |
0.00% |
17.25% |
85.90 |
| 2007-06-30 |
70.94% |
0.00% |
30.67% |
71.52 |
| 2007-03-31 |
93.07% |
0.00% |
6.61% |
45.60 |