000508 宏利宏达混合B
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 |
| 600529 |
山东药玻 |
2.91% |
16.69 |
464.82 |
2023-09-30 |
| 603517 |
绝味食品 |
1.99% |
8.45 |
317.55 |
2023-09-30 |
| 603236 |
移远通信 |
1.18% |
4.15 |
189.49 |
2023-09-30 |
| 000902 |
新洋丰 |
1.17% |
17.58 |
187.58 |
2023-09-30 |
| 600436 |
片仔癀 |
0.93% |
0.54 |
148.61 |
2023-09-30 |
| 300887 |
谱尼测试 |
0.91% |
7.02 |
146.09 |
2023-09-30 |
| 605300 |
佳禾食品 |
0.91% |
7.73 |
145.56 |
2023-09-30 |
| 603170 |
宝立食品 |
0.87% |
7.05 |
139.31 |
2023-09-30 |
| 301367 |
怡和嘉业 |
0.82% |
1.02 |
130.87 |
2023-09-30 |
| 603215 |
比依股份 |
0.74% |
5.97 |
118.92 |
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 |
19.65% |
72.84% |
0.66% |
1.60 |
| 2023-06-30 |
27.20% |
72.03% |
1.45% |
0.85 |
| 2023-03-31 |
26.48% |
73.37% |
0.47% |
0.90 |
| 2022-12-31 |
25.14% |
71.17% |
0.93% |
0.94 |
| 2022-09-30 |
21.18% |
78.05% |
0.65% |
1.72 |
| 2022-06-30 |
24.77% |
77.89% |
2.98% |
1.92 |
| 2022-03-31 |
28.91% |
69.89% |
2.60% |
2.31 |
| 2021-12-31 |
25.77% |
74.37% |
0.76% |
3.48 |
| 2021-09-30 |
24.33% |
74.21% |
0.64% |
6.66 |
| 2021-06-30 |
28.90% |
69.75% |
1.78% |
4.57 |
| 2021-03-31 |
24.78% |
76.57% |
1.15% |
5.74 |
| 2020-12-31 |
24.88% |
73.54% |
3.21% |
6.54 |
| 2020-09-30 |
27.71% |
51.75% |
1.33% |
4.53 |
| 2020-06-30 |
26.79% |
77.79% |
1.94% |
1.42 |
| 2020-03-31 |
24.93% |
78.08% |
0.85% |
1.48 |
| 2019-12-31 |
29.74% |
55.86% |
2.14% |
2.35 |
| 2019-09-30 |
25.80% |
79.32% |
8.15% |
2.89 |
| 2019-06-30 |
29.97% |
90.38% |
1.30% |
2.20 |
| 2019-03-31 |
3.86% |
102.84% |
1.02% |
2.23 |
| 2018-12-31 |
13.71% |
88.62% |
7.34% |
2.82 |
| 2018-09-30 |
15.32% |
82.66% |
0.11% |
2.92 |
| 2018-06-30 |
16.28% |
75.88% |
0.30% |
3.06 |
| 2018-03-31 |
25.42% |
77.96% |
0.52% |
3.53 |
| 2017-12-31 |
29.83% |
64.58% |
0.87% |
3.77 |
| 2017-09-30 |
22.99% |
71.34% |
1.32% |
5.36 |
| 2017-06-30 |
26.36% |
62.61% |
10.73% |
4.92 |
| 2017-03-31 |
19.87% |
65.28% |
27.33% |
4.88 |
| 2016-12-31 |
9.01% |
66.84% |
0.17% |
6.80 |
| 2016-09-30 |
6.16% |
91.48% |
0.27% |
6.80 |
| 2016-06-30 |
4.34% |
84.94% |
3.31% |
5.10 |
| 2016-03-31 |
1.91% |
97.22% |
0.24% |
13.44 |
| 2015-12-31 |
1.11% |
60.26% |
0.17% |
26.84 |
| 2015-09-30 |
0.00% |
90.00% |
0.33% |
27.65 |
| 2015-06-30 |
0.19% |
13.98% |
76.84% |
138.32 |
| 2015-03-31 |
1.49% |
23.83% |
69.27% |
26.08 |
| 2014-12-31 |
8.09% |
40.83% |
29.56% |
5.46 |
| 2014-09-30 |
3.16% |
39.61% |
0.68% |
7.77 |
| 2014-06-30 |
4.06% |
85.50% |
1.27% |
10.41 |