240011 华宝大盘精选混合
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 |
| 300832 |
新产业 |
7.72% |
12.54 |
796.54 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.73% |
15.44 |
693.87 |
2023-09-30 |
| 002555 |
三七互娱 |
5.81% |
27.59 |
598.70 |
2023-09-30 |
| 300308 |
中际旭创 |
5.65% |
5.03 |
582.47 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.61% |
17.69 |
578.11 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.90% |
15.86 |
505.71 |
2023-09-30 |
| 300502 |
新易盛 |
4.70% |
10.53 |
484.38 |
2023-09-30 |
| 300033 |
同花顺 |
3.90% |
2.69 |
402.05 |
2023-09-30 |
| 688111 |
金山办公 |
3.84% |
1.07 |
396.39 |
2023-09-30 |
| 601888 |
中国中免 |
3.61% |
3.51 |
371.95 |
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 |
93.28% |
0.00% |
7.73% |
1.03 |
| 2023-06-30 |
94.52% |
0.00% |
6.43% |
1.14 |
| 2023-03-31 |
92.90% |
0.00% |
20.88% |
1.23 |
| 2022-12-31 |
91.57% |
0.00% |
8.33% |
1.74 |
| 2022-09-30 |
85.78% |
0.00% |
13.57% |
1.90 |
| 2022-06-30 |
85.36% |
0.00% |
23.10% |
2.40 |
| 2022-03-31 |
89.63% |
0.00% |
11.28% |
2.30 |
| 2021-12-31 |
91.20% |
0.00% |
7.20% |
3.06 |
| 2021-09-30 |
92.43% |
0.00% |
8.48% |
3.64 |
| 2021-06-30 |
94.03% |
0.00% |
6.05% |
4.36 |
| 2021-03-31 |
92.33% |
0.00% |
8.89% |
4.92 |
| 2020-12-31 |
92.93% |
0.00% |
7.55% |
5.30 |
| 2020-09-30 |
94.18% |
0.00% |
6.13% |
3.44 |
| 2020-06-30 |
91.61% |
0.00% |
9.67% |
1.79 |
| 2020-03-31 |
83.02% |
0.00% |
17.65% |
1.04 |
| 2019-12-31 |
94.66% |
1.56% |
4.43% |
1.08 |
| 2019-09-30 |
94.05% |
0.00% |
6.54% |
1.02 |
| 2019-06-30 |
93.70% |
0.00% |
6.89% |
0.93 |
| 2019-03-31 |
92.96% |
0.00% |
6.52% |
0.85 |
| 2018-12-31 |
74.21% |
0.00% |
24.87% |
0.65 |
| 2018-09-30 |
80.32% |
0.00% |
21.53% |
0.72 |
| 2018-06-30 |
92.64% |
0.00% |
8.45% |
0.75 |
| 2018-03-31 |
89.33% |
0.00% |
13.32% |
0.87 |
| 2017-12-31 |
91.69% |
0.00% |
12.86% |
0.95 |
| 2017-09-30 |
84.02% |
0.00% |
17.12% |
0.98 |
| 2017-06-30 |
79.51% |
0.00% |
21.88% |
0.96 |
| 2017-03-31 |
81.94% |
0.00% |
23.99% |
0.94 |
| 2016-12-31 |
81.37% |
0.00% |
19.25% |
0.94 |
| 2016-09-30 |
83.87% |
0.00% |
17.81% |
1.01 |
| 2016-06-30 |
77.62% |
0.00% |
24.28% |
1.06 |
| 2016-03-31 |
84.95% |
0.00% |
21.47% |
1.10 |
| 2015-12-31 |
80.10% |
0.05% |
24.55% |
1.38 |
| 2015-09-30 |
84.71% |
0.00% |
20.56% |
1.12 |
| 2015-06-30 |
90.31% |
0.23% |
18.66% |
1.67 |
| 2015-03-31 |
87.32% |
0.00% |
13.93% |
2.95 |
| 2014-12-31 |
90.07% |
0.00% |
11.90% |
2.64 |
| 2014-09-30 |
90.92% |
0.00% |
9.05% |
2.97 |
| 2014-06-30 |
89.24% |
0.00% |
11.55% |
3.29 |
| 2014-03-31 |
86.63% |
0.00% |
14.25% |
3.33 |
| 2013-12-31 |
87.05% |
0.00% |
5.95% |
4.68 |
| 2013-09-30 |
88.22% |
0.00% |
12.11% |
5.27 |
| 2013-06-30 |
86.46% |
0.00% |
14.24% |
4.79 |
| 2013-03-31 |
84.75% |
0.00% |
5.52% |
5.17 |
| 2012-12-31 |
92.36% |
0.00% |
8.85% |
6.89 |
| 2012-09-30 |
88.06% |
0.00% |
15.65% |
6.17 |
| 2012-06-30 |
78.04% |
0.00% |
22.25% |
5.87 |
| 2012-03-31 |
89.44% |
0.00% |
10.94% |
7.37 |
| 2011-12-31 |
82.91% |
0.00% |
22.27% |
7.59 |
| 2011-09-30 |
79.19% |
0.00% |
21.11% |
8.96 |
| 2011-06-30 |
87.08% |
0.00% |
13.11% |
10.67 |
| 2011-03-31 |
80.38% |
0.00% |
24.64% |
12.91 |
| 2010-12-31 |
85.61% |
0.00% |
11.75% |
16.39 |
| 2010-09-30 |
84.33% |
0.00% |
16.57% |
14.23 |
| 2010-06-30 |
81.16% |
3.86% |
14.73% |
12.69 |
| 2010-03-31 |
92.29% |
2.86% |
5.29% |
17.54 |
| 2009-12-31 |
89.83% |
3.01% |
8.01% |
20.03 |
| 2009-09-30 |
92.94% |
2.81% |
4.57% |
10.79 |
| 2009-06-30 |
82.32% |
1.76% |
16.18% |
11.51 |
| 2009-03-31 |
68.92% |
5.05% |
28.42% |
4.03 |
| 2008-12-31 |
36.23% |
37.55% |
28.90% |
4.15 |