000866 华宝制造股票

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
688557	兰剑智能	6.14%	38.57	1477.96	2023-09-30
300258	精锻科技	5.56%	84.91	1339.88	2023-09-30
688633	星球石墨	5.53%	38.72	1331.09	2023-09-30
300818	耐普矿机	4.76%	38.96	1146.45	2023-09-30
002026	山东威达	4.55%	119.01	1094.89	2023-09-30
300193	佳士科技	4.43%	123.86	1067.68	2023-09-30
603788	宁波高发	4.11%	77.27	990.60	2023-09-30
300969	恒帅股份	3.83%	12.03	923.54	2023-09-30
002126	银轮股份	3.04%	38.76	732.18	2023-09-30
688033	天宜上佳	2.95%	39.39	709.40	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	91.97%	0.00%	10.08%	2.41
2023-06-30	93.93%	0.00%	7.66%	4.69
2023-03-31	87.05%	0.00%	14.22%	4.03
2022-12-31	86.43%	0.00%	15.86%	3.48
2022-09-30	89.16%	0.00%	9.29%	2.30
2022-06-30	88.51%	0.00%	12.00%	2.34
2022-03-31	91.51%	0.00%	9.21%	2.25
2021-12-31	93.79%	0.00%	6.90%	2.76
2021-09-30	83.51%	0.00%	7.64%	2.50
2021-06-30	94.12%	0.00%	6.86%	2.21
2021-03-31	89.58%	0.00%	7.93%	2.27
2020-12-31	94.50%	0.00%	5.88%	3.10
2020-09-30	87.50%	0.24%	12.05%	3.22
2020-06-30	94.89%	0.00%	6.12%	3.44
2020-03-31	92.31%	0.00%	6.10%	3.03
2019-12-31	89.74%	0.02%	7.23%	3.72
2019-09-30	87.14%	0.00%	7.82%	3.47
2019-06-30	84.22%	0.00%	8.09%	3.50
2019-03-31	87.08%	0.48%	7.37%	4.04
2018-12-31	92.28%	0.61%	7.26%	3.34
2018-09-30	88.22%	0.49%	13.22%	3.82
2018-06-30	94.53%	0.00%	6.47%	4.21
2018-03-31	88.96%	0.98%	7.66%	4.58
2017-12-31	86.05%	1.92%	10.90%	5.21
2017-09-30	93.34%	0.00%	7.33%	6.30
2017-06-30	80.37%	0.00%	12.49%	7.39
2017-03-31	80.53%	0.00%	7.73%	8.23
2016-12-31	92.49%	0.00%	7.26%	9.26
2016-09-30	84.28%	0.00%	16.03%	9.48
2016-06-30	93.91%	0.00%	8.75%	9.78
2016-03-31	93.96%	0.00%	6.41%	8.48
2015-12-31	89.27%	0.00%	11.13%	10.37
2015-09-30	80.97%	0.00%	19.71%	10.82
2015-06-30	91.23%	0.00%	14.05%	20.22
2015-03-31	86.32%	0.00%	17.99%	23.06