240010 华宝行业精选混合
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 |
| 300308 |
中际旭创 |
4.49% |
41.75 |
4834.65 |
2023-09-30 |
| 002555 |
三七互娱 |
3.71% |
183.94 |
3991.50 |
2023-09-30 |
| 601555 |
东吴证券 |
2.79% |
356.55 |
3005.72 |
2023-09-30 |
| 002475 |
立讯精密 |
2.76% |
99.53 |
2967.98 |
2023-09-30 |
| 600079 |
人福医药 |
2.65% |
118.16 |
2858.29 |
2023-09-30 |
| 002517 |
恺英网络 |
2.64% |
225.45 |
2840.67 |
2023-09-30 |
| 000333 |
美的集团 |
2.59% |
50.35 |
2793.42 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.57% |
84.70 |
2768.00 |
2023-09-30 |
| 600030 |
中信证券 |
2.53% |
125.87 |
2726.34 |
2023-09-30 |
| 601318 |
中国平安 |
2.48% |
55.27 |
2669.54 |
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 |
85.48% |
0.00% |
14.80% |
10.77 |
| 2023-06-30 |
89.96% |
0.00% |
10.15% |
13.63 |
| 2023-03-31 |
77.24% |
0.00% |
25.69% |
14.15 |
| 2022-12-31 |
83.56% |
0.10% |
16.98% |
13.31 |
| 2022-09-30 |
88.32% |
0.00% |
12.21% |
13.17 |
| 2022-06-30 |
89.18% |
0.00% |
12.96% |
15.57 |
| 2022-03-31 |
86.51% |
0.00% |
10.43% |
14.35 |
| 2021-12-31 |
89.04% |
0.00% |
11.45% |
20.46 |
| 2021-09-30 |
87.85% |
0.00% |
9.16% |
19.09 |
| 2021-06-30 |
89.29% |
0.00% |
11.61% |
17.86 |
| 2021-03-31 |
88.58% |
0.00% |
11.46% |
16.54 |
| 2020-12-31 |
80.19% |
0.11% |
21.88% |
18.06 |
| 2020-09-30 |
91.39% |
0.46% |
8.59% |
18.13 |
| 2020-06-30 |
82.37% |
0.00% |
18.81% |
18.67 |
| 2020-03-31 |
80.41% |
0.00% |
18.67% |
16.45 |
| 2019-12-31 |
86.39% |
0.14% |
18.03% |
17.68 |
| 2019-09-30 |
85.79% |
0.00% |
14.48% |
17.03 |
| 2019-06-30 |
79.22% |
0.00% |
21.40% |
16.35 |
| 2019-03-31 |
82.71% |
0.00% |
14.25% |
18.39 |
| 2018-12-31 |
63.62% |
0.00% |
36.78% |
15.79 |
| 2018-09-30 |
79.93% |
0.00% |
19.42% |
18.60 |
| 2018-06-30 |
78.00% |
0.00% |
22.50% |
21.10 |
| 2018-03-31 |
86.03% |
0.00% |
13.84% |
23.02 |
| 2017-12-31 |
81.90% |
0.00% |
19.00% |
25.45 |
| 2017-09-30 |
83.49% |
0.00% |
12.70% |
27.59 |
| 2017-06-30 |
79.18% |
0.00% |
20.92% |
28.05 |
| 2017-03-31 |
77.57% |
0.00% |
21.59% |
28.47 |
| 2016-12-31 |
76.60% |
0.00% |
24.01% |
28.03 |
| 2016-09-30 |
80.60% |
0.00% |
18.12% |
30.44 |
| 2016-06-30 |
91.78% |
0.00% |
9.19% |
32.53 |
| 2016-03-31 |
80.14% |
0.00% |
19.59% |
34.80 |
| 2015-12-31 |
73.60% |
0.00% |
25.85% |
40.78 |
| 2015-09-30 |
74.01% |
0.00% |
26.63% |
35.20 |
| 2015-06-30 |
91.03% |
0.00% |
13.98% |
51.21 |
| 2015-03-31 |
92.30% |
0.00% |
14.70% |
80.77 |
| 2014-12-31 |
91.93% |
0.00% |
6.64% |
81.47 |
| 2014-09-30 |
93.67% |
0.00% |
8.08% |
89.96 |
| 2014-06-30 |
81.67% |
0.00% |
11.94% |
88.70 |
| 2014-03-31 |
87.21% |
3.17% |
5.15% |
88.26 |
| 2013-12-31 |
83.68% |
3.56% |
6.80% |
100.69 |
| 2013-09-30 |
89.79% |
3.34% |
7.64% |
116.31 |
| 2013-06-30 |
73.40% |
7.57% |
8.99% |
120.00 |
| 2013-03-31 |
71.92% |
5.56% |
8.96% |
116.60 |
| 2012-12-31 |
76.45% |
5.55% |
10.85% |
112.67 |
| 2012-09-30 |
75.60% |
5.84% |
20.76% |
106.90 |
| 2012-06-30 |
91.57% |
5.08% |
1.63% |
108.65 |
| 2012-03-31 |
81.84% |
0.00% |
20.01% |
99.84 |
| 2011-12-31 |
81.05% |
0.00% |
13.03% |
102.94 |
| 2011-09-30 |
70.53% |
0.19% |
15.51% |
106.80 |
| 2011-06-30 |
89.50% |
0.22% |
6.90% |
124.34 |
| 2011-03-31 |
72.20% |
0.21% |
28.26% |
135.65 |
| 2010-12-31 |
84.29% |
0.00% |
14.94% |
144.74 |
| 2010-09-30 |
87.13% |
0.01% |
14.00% |
139.72 |
| 2010-06-30 |
77.71% |
2.54% |
19.98% |
127.39 |
| 2010-03-31 |
87.69% |
0.00% |
12.46% |
159.06 |
| 2009-12-31 |
87.42% |
0.00% |
12.89% |
174.49 |
| 2009-09-30 |
87.01% |
0.00% |
13.03% |
161.61 |
| 2009-06-30 |
80.08% |
2.71% |
16.37% |
178.33 |
| 2009-03-31 |
73.87% |
4.65% |
21.32% |
146.24 |
| 2008-12-31 |
71.12% |
11.59% |
16.29% |
117.32 |
| 2008-09-30 |
75.69% |
9.91% |
14.75% |
137.56 |
| 2008-06-30 |
80.15% |
5.27% |
11.40% |
166.65 |
| 2008-03-31 |
76.68% |
4.89% |
19.03% |
219.59 |
| 2007-12-31 |
77.27% |
5.02% |
16.55% |
303.50 |
| 2007-09-30 |
80.30% |
4.99% |
14.37% |
314.13 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
99.15 |