241001 华宝海外中国成长混合
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 |
| 01024 |
快手-W |
9.73% |
10.30 |
593.44 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
9.65% |
7.50 |
588.53 |
2023-09-30 |
| 01810 |
小米集团-W |
9.27% |
50.00 |
565.61 |
2023-09-30 |
| PDD |
拼多多 |
8.89% |
0.77 |
542.17 |
2023-09-30 |
| 00285 |
比亚迪电子 |
8.43% |
15.70 |
513.81 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.38% |
1.82 |
510.87 |
2023-09-30 |
| 09999 |
网易-S |
7.91% |
3.30 |
482.51 |
2023-09-30 |
| 09888 |
百度集团-SW |
7.82% |
3.90 |
476.93 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
6.52% |
6.20 |
397.57 |
2023-09-30 |
| 02015 |
理想汽车-W |
5.20% |
2.50 |
316.95 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
83.53% |
0.00% |
7.33% |
10.84% |
0.61 |
| 2023-06-30 |
84.89% |
0.00% |
12.98% |
2.26% |
0.58 |
| 2023-03-31 |
88.41% |
0.00% |
12.48% |
2.62% |
0.74 |
| 2022-12-31 |
89.06% |
0.00% |
6.81% |
4.55% |
0.76 |
| 2022-09-30 |
80.69% |
0.00% |
17.68% |
0.00% |
0.77 |
| 2022-06-30 |
92.57% |
0.00% |
5.37% |
0.00% |
0.91 |
| 2022-03-31 |
86.89% |
0.00% |
13.74% |
0.00% |
0.83 |
| 2021-12-31 |
93.63% |
0.00% |
9.11% |
0.00% |
0.97 |
| 2021-09-30 |
93.18% |
0.00% |
8.03% |
0.00% |
1.10 |
| 2021-06-30 |
90.71% |
0.00% |
5.52% |
2.85% |
1.35 |
| 2021-03-31 |
91.65% |
0.00% |
8.11% |
1.52% |
1.89 |
| 2020-12-31 |
91.50% |
0.00% |
6.34% |
2.95% |
1.03 |
| 2020-09-30 |
90.57% |
0.00% |
8.77% |
1.28% |
1.88 |
| 2020-06-30 |
92.19% |
0.00% |
7.57% |
0.16% |
2.14 |
| 2020-03-31 |
85.72% |
0.00% |
24.85% |
0.11% |
2.49 |
| 2019-12-31 |
85.15% |
0.00% |
15.14% |
0.10% |
3.58 |
| 2019-09-30 |
63.85% |
0.00% |
36.05% |
0.09% |
3.44 |
| 2019-06-30 |
69.76% |
0.00% |
28.35% |
0.08% |
4.01 |
| 2019-03-31 |
73.85% |
0.00% |
26.90% |
0.09% |
4.15 |
| 2018-12-31 |
64.67% |
0.00% |
34.41% |
0.06% |
4.13 |
| 2018-09-30 |
83.23% |
0.00% |
16.03% |
0.06% |
4.80 |
| 2018-06-30 |
85.06% |
0.00% |
15.96% |
0.06% |
5.43 |
| 2018-03-31 |
87.62% |
0.00% |
11.78% |
0.79% |
6.42 |
| 2017-12-31 |
61.82% |
0.00% |
33.38% |
5.56% |
7.69 |
| 2017-09-30 |
60.08% |
0.00% |
33.04% |
6.84% |
4.97 |
| 2017-06-30 |
81.34% |
0.00% |
12.21% |
7.43% |
1.87 |
| 2017-03-31 |
68.85% |
0.00% |
19.06% |
12.94% |
2.66 |
| 2016-12-31 |
69.11% |
0.00% |
8.54% |
17.95% |
1.34 |
| 2016-09-30 |
71.13% |
0.00% |
7.88% |
11.89% |
1.63 |
| 2016-06-30 |
73.80% |
0.00% |
9.67% |
15.70% |
1.15 |
| 2016-03-31 |
72.94% |
0.00% |
5.89% |
14.81% |
1.06 |
| 2015-12-31 |
63.03% |
0.00% |
23.15% |
14.05% |
2.25 |
| 2015-09-30 |
42.42% |
0.00% |
26.64% |
10.55% |
2.24 |
| 2015-06-30 |
76.73% |
0.00% |
6.74% |
18.64% |
3.15 |
| 2015-03-31 |
91.17% |
0.00% |
7.67% |
3.14% |
0.66 |
| 2014-12-31 |
80.25% |
0.00% |
9.46% |
11.05% |
0.69 |
| 2014-09-30 |
76.39% |
0.00% |
6.57% |
16.30% |
0.86 |
| 2014-06-30 |
62.42% |
0.00% |
19.78% |
19.03% |
0.82 |
| 2014-03-31 |
81.78% |
0.00% |
9.79% |
9.25% |
0.85 |
| 2013-12-31 |
83.94% |
0.00% |
3.97% |
8.60% |
0.88 |
| 2013-09-30 |
92.26% |
0.00% |
8.20% |
3.63% |
0.97 |
| 2013-06-30 |
85.76% |
0.00% |
10.93% |
5.07% |
1.11 |
| 2013-03-31 |
81.91% |
0.00% |
15.35% |
5.71% |
1.23 |
| 2012-12-31 |
74.58% |
0.00% |
23.05% |
3.86% |
1.01 |
| 2012-09-30 |
78.23% |
0.00% |
11.12% |
8.32% |
0.68 |
| 2012-06-30 |
83.90% |
0.00% |
10.96% |
3.88% |
0.63 |
| 2012-03-31 |
82.59% |
0.00% |
16.10% |
0.00% |
0.68 |
| 2011-12-31 |
62.79% |
0.00% |
33.49% |
3.96% |
0.66 |
| 2011-09-30 |
64.71% |
0.00% |
38.64% |
2.28% |
0.63 |
| 2011-06-30 |
73.22% |
0.00% |
21.86% |
3.64% |
0.91 |
| 2011-03-31 |
83.82% |
0.00% |
13.42% |
0.68% |
0.90 |
| 2010-12-31 |
80.98% |
0.00% |
17.41% |
0.85% |
0.97 |
| 2010-09-30 |
73.56% |
0.00% |
30.62% |
0.00% |
1.14 |
| 2010-06-30 |
63.98% |
0.00% |
35.55% |
1.17% |
1.08 |
| 2010-03-31 |
82.83% |
0.00% |
14.13% |
3.80% |
1.27 |
| 2009-12-31 |
91.72% |
0.00% |
9.02% |
0.00% |
1.41 |
| 2009-09-30 |
88.16% |
0.00% |
13.46% |
0.00% |
1.53 |
| 2009-06-30 |
79.72% |
8.13% |
13.16% |
0.00% |
1.72 |
| 2009-03-31 |
80.30% |
12.35% |
8.64% |
0.00% |
1.43 |
| 2008-12-31 |
73.20% |
12.93% |
18.21% |
0.00% |
1.36 |
| 2008-09-30 |
59.05% |
22.08% |
50.61% |
0.46% |
1.85 |