000601 华宝创新优选混合
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 |
| 600276 |
恒瑞医药 |
6.86% |
132.40 |
5950.06 |
2023-09-30 |
| 688235 |
百济神州 |
4.40% |
27.04 |
3819.36 |
2023-09-30 |
| 300818 |
耐普矿机 |
3.72% |
109.71 |
3228.62 |
2023-09-30 |
| 300308 |
中际旭创 |
2.95% |
22.09 |
2558.02 |
2023-09-30 |
| 600079 |
人福医药 |
2.69% |
96.47 |
2333.68 |
2023-09-30 |
| 002653 |
海思科 |
2.57% |
96.14 |
2232.38 |
2023-09-30 |
| 002475 |
立讯精密 |
2.55% |
74.23 |
2213.54 |
2023-09-30 |
| 301239 |
普瑞眼科 |
2.50% |
18.48 |
2170.25 |
2023-09-30 |
| 688575 |
亚辉龙 |
2.45% |
111.02 |
2126.01 |
2023-09-30 |
| 002044 |
美年健康 |
2.42% |
308.19 |
2095.70 |
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 |
92.76% |
1.16% |
7.15% |
8.67 |
| 2023-06-30 |
89.55% |
0.00% |
11.02% |
9.86 |
| 2023-03-31 |
92.06% |
0.00% |
10.03% |
10.52 |
| 2022-12-31 |
87.48% |
0.00% |
15.17% |
10.34 |
| 2022-09-30 |
81.04% |
0.00% |
17.30% |
10.89 |
| 2022-06-30 |
89.47% |
0.00% |
18.72% |
13.16 |
| 2022-03-31 |
87.56% |
0.00% |
22.02% |
12.99 |
| 2021-12-31 |
92.80% |
0.00% |
8.78% |
20.39 |
| 2021-09-30 |
91.17% |
0.00% |
8.31% |
19.87 |
| 2021-06-30 |
90.16% |
0.00% |
10.74% |
21.99 |
| 2021-03-31 |
89.64% |
0.00% |
12.57% |
19.18 |
| 2020-12-31 |
87.75% |
0.00% |
12.32% |
23.64 |
| 2020-09-30 |
93.24% |
0.00% |
6.78% |
23.03 |
| 2020-06-30 |
89.01% |
0.00% |
10.70% |
12.29 |
| 2020-03-31 |
92.22% |
0.00% |
8.63% |
6.10 |
| 2019-12-31 |
90.11% |
0.07% |
9.01% |
3.66 |
| 2019-09-30 |
92.89% |
0.00% |
7.95% |
3.31 |
| 2019-06-30 |
91.07% |
0.00% |
8.10% |
2.75 |
| 2019-03-31 |
91.70% |
0.00% |
11.99% |
2.85 |
| 2018-12-31 |
86.91% |
0.00% |
12.65% |
1.53 |
| 2018-09-30 |
81.09% |
0.00% |
18.13% |
1.66 |
| 2018-06-30 |
89.13% |
0.00% |
14.97% |
1.79 |
| 2018-03-31 |
91.21% |
0.00% |
8.68% |
2.19 |
| 2017-12-31 |
89.64% |
0.00% |
12.10% |
2.15 |
| 2017-09-30 |
81.94% |
0.00% |
19.38% |
1.47 |
| 2017-06-30 |
86.99% |
0.00% |
16.43% |
1.18 |
| 2017-03-31 |
79.81% |
0.00% |
25.99% |
1.10 |
| 2016-12-31 |
79.44% |
0.00% |
22.08% |
1.11 |
| 2016-09-30 |
78.38% |
0.00% |
21.16% |
1.23 |
| 2016-06-30 |
87.00% |
0.00% |
17.89% |
1.28 |
| 2016-03-31 |
70.07% |
0.00% |
28.92% |
1.67 |
| 2015-12-31 |
84.64% |
0.00% |
15.47% |
2.13 |
| 2015-09-30 |
75.90% |
0.00% |
25.09% |
1.78 |
| 2015-06-30 |
87.73% |
0.00% |
21.55% |
2.68 |
| 2015-03-31 |
94.43% |
0.00% |
8.17% |
0.92 |
| 2014-12-31 |
81.14% |
0.00% |
20.98% |
1.41 |
| 2014-09-30 |
51.87% |
0.00% |
48.49% |
3.64 |