240017 华宝新兴产业混合
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 |
9.11% |
20.36 |
2357.69 |
2023-09-30 |
| 002463 |
沪电股份 |
5.85% |
67.30 |
1514.92 |
2023-09-30 |
| 688639 |
华恒生物 |
5.34% |
13.54 |
1382.82 |
2023-09-30 |
| 002475 |
立讯精密 |
4.73% |
41.10 |
1225.60 |
2023-09-30 |
| 300033 |
同花顺 |
3.93% |
6.80 |
1016.33 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.58% |
20.61 |
926.37 |
2023-09-30 |
| 300487 |
蓝晓科技 |
3.39% |
15.02 |
876.88 |
2023-09-30 |
| 601689 |
拓普集团 |
3.19% |
11.14 |
825.81 |
2023-09-30 |
| 600363 |
联创光电 |
3.07% |
24.17 |
793.89 |
2023-09-30 |
| 300818 |
耐普矿机 |
2.49% |
21.93 |
645.40 |
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 |
89.72% |
0.00% |
13.50% |
2.59 |
| 2023-06-30 |
86.01% |
0.00% |
18.31% |
2.90 |
| 2023-03-31 |
91.13% |
0.00% |
14.11% |
2.89 |
| 2022-12-31 |
86.64% |
0.00% |
14.45% |
2.74 |
| 2022-09-30 |
77.27% |
0.00% |
18.84% |
2.88 |
| 2022-06-30 |
75.25% |
0.00% |
28.45% |
3.38 |
| 2022-03-31 |
81.86% |
0.00% |
17.53% |
3.26 |
| 2021-12-31 |
88.12% |
0.00% |
17.48% |
4.19 |
| 2021-09-30 |
82.85% |
0.00% |
17.70% |
4.41 |
| 2021-06-30 |
88.99% |
0.00% |
12.24% |
4.81 |
| 2021-03-31 |
73.49% |
0.00% |
27.56% |
4.17 |
| 2020-12-31 |
88.09% |
0.00% |
12.55% |
4.96 |
| 2020-09-30 |
80.79% |
0.00% |
9.38% |
4.53 |
| 2020-06-30 |
87.71% |
0.00% |
11.78% |
4.50 |
| 2020-03-31 |
85.70% |
0.00% |
14.27% |
3.48 |
| 2019-12-31 |
85.37% |
0.00% |
15.63% |
4.14 |
| 2019-09-30 |
78.39% |
0.00% |
21.64% |
3.98 |
| 2019-06-30 |
80.15% |
0.00% |
21.63% |
3.86 |
| 2019-03-31 |
84.21% |
0.08% |
17.56% |
4.14 |
| 2018-12-31 |
82.75% |
0.00% |
15.17% |
3.32 |
| 2018-09-30 |
81.62% |
0.00% |
24.68% |
3.80 |
| 2018-06-30 |
79.21% |
0.00% |
24.11% |
4.40 |
| 2018-03-31 |
70.15% |
0.00% |
33.93% |
6.31 |
| 2017-12-31 |
82.08% |
0.00% |
30.28% |
7.21 |
| 2017-09-30 |
86.18% |
0.05% |
12.62% |
9.73 |
| 2017-06-30 |
74.20% |
0.00% |
20.39% |
6.87 |
| 2017-03-31 |
75.43% |
0.00% |
21.72% |
6.73 |
| 2016-12-31 |
79.60% |
0.00% |
20.92% |
6.99 |
| 2016-09-30 |
78.14% |
0.00% |
22.47% |
7.64 |
| 2016-06-30 |
81.02% |
0.00% |
18.41% |
8.09 |
| 2016-03-31 |
79.38% |
0.00% |
21.60% |
7.92 |
| 2015-12-31 |
81.12% |
0.00% |
18.44% |
12.32 |
| 2015-09-30 |
67.01% |
0.00% |
33.21% |
13.33 |
| 2015-06-30 |
81.61% |
0.00% |
28.48% |
23.48 |
| 2015-03-31 |
82.51% |
0.00% |
20.24% |
46.20 |
| 2014-12-31 |
78.68% |
0.00% |
21.35% |
39.48 |
| 2014-09-30 |
81.90% |
0.00% |
11.25% |
47.85 |
| 2014-06-30 |
80.36% |
0.00% |
17.12% |
25.60 |
| 2014-03-31 |
89.79% |
0.00% |
10.16% |
25.44 |
| 2013-12-31 |
88.25% |
4.05% |
8.93% |
24.67 |
| 2013-09-30 |
89.36% |
4.12% |
6.27% |
24.22 |
| 2013-06-30 |
81.65% |
3.15% |
16.85% |
31.55 |
| 2013-03-31 |
82.27% |
3.42% |
14.87% |
29.21 |
| 2012-12-31 |
87.02% |
0.00% |
11.42% |
24.81 |
| 2012-09-30 |
83.52% |
0.00% |
18.07% |
23.68 |
| 2012-06-30 |
81.83% |
0.00% |
13.69% |
21.68 |
| 2012-03-31 |
81.29% |
0.00% |
20.13% |
19.84 |
| 2011-12-31 |
91.37% |
0.00% |
9.13% |
21.80 |
| 2011-09-30 |
84.77% |
0.00% |
15.53% |
21.77 |
| 2011-06-30 |
81.94% |
0.00% |
12.04% |
23.46 |
| 2011-03-31 |
86.98% |
0.00% |
14.30% |
26.94 |