000828 宏利转型机遇股票A

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
601138	工业富联	9.81%	1949.28	38400.86	2023-09-30
002463	沪电股份	9.78%	1701.95	38310.97	2023-09-30
300394	天孚通信	7.21%	297.24	28237.40	2023-09-30
300308	中际旭创	6.75%	228.23	26428.91	2023-09-30
300502	新易盛	5.40%	459.95	21157.88	2023-09-30
000938	紫光股份	5.06%	840.02	19799.26	2023-09-30
600129	太极集团	3.11%	261.26	12190.40	2023-09-30
000034	神州数码	3.03%	430.08	11874.50	2023-09-30
605589	圣泉集团	3.02%	509.31	11815.98	2023-09-30
603019	中科曙光	3.01%	306.26	11803.35	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	91.61%	5.86%	0.89%	39.15
2023-06-30	94.30%	5.50%	1.66%	48.37
2023-03-31	92.90%	6.16%	0.83%	53.88
2022-12-31	93.64%	5.74%	0.53%	57.45
2022-09-30	93.68%	5.85%	1.79%	58.94
2022-06-30	93.93%	5.17%	0.82%	60.23
2022-03-31	94.45%	1.63%	4.41%	54.80
2021-12-31	94.51%	0.00%	5.95%	62.77
2021-09-30	93.75%	0.00%	5.27%	44.23
2021-06-30	92.87%	0.00%	5.77%	15.54
2021-03-31	94.72%	0.00%	6.85%	3.17
2020-12-31	94.17%	0.00%	9.22%	2.95
2020-09-30	94.82%	0.00%	5.81%	1.20
2020-06-30	94.38%	0.00%	5.87%	1.46
2020-03-31	93.92%	0.00%	6.19%	1.76
2019-12-31	94.32%	0.00%	6.14%	0.85
2019-09-30	94.21%	0.00%	6.31%	0.78
2019-06-30	94.52%	0.00%	5.93%	0.69
2019-03-31	94.55%	0.00%	6.09%	0.73
2018-12-31	92.49%	0.00%	8.42%	0.52
2018-09-30	93.99%	0.00%	7.13%	0.58
2018-06-30	86.74%	0.00%	14.49%	0.66
2018-03-31	88.82%	0.00%	7.75%	0.78
2017-12-31	92.30%	0.00%	7.28%	0.92
2017-09-30	94.54%	0.00%	5.30%	1.02
2017-06-30	94.82%	0.00%	6.35%	1.04
2017-03-31	94.03%	0.00%	5.37%	1.05
2016-12-31	87.97%	0.00%	7.81%	1.06
2016-09-30	93.31%	0.00%	6.50%	1.16
2016-06-30	91.05%	0.00%	7.76%	1.24
2016-03-31	89.66%	0.00%	10.93%	1.21
2015-12-31	89.16%	0.00%	15.49%	1.44
2015-09-30	90.77%	7.80%	1.20%	1.29
2015-06-30	83.01%	8.23%	11.50%	2.49
2015-03-31	94.24%	11.88%	1.56%	7.88