001267 宏利蓝筹混合
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 |
603444 |
吉比特 |
3.22% |
0.38 |
138.94 |
2023-09-30 |
002371 |
北方华创 |
3.13% |
0.56 |
135.13 |
2023-09-30 |
603979 |
金诚信 |
3.07% |
3.57 |
132.34 |
2023-09-30 |
000568 |
泸州老窖 |
2.91% |
0.58 |
125.66 |
2023-09-30 |
002436 |
兴森科技 |
2.91% |
10.28 |
125.52 |
2023-09-30 |
688111 |
金山办公 |
2.91% |
0.34 |
125.55 |
2023-09-30 |
300394 |
天孚通信 |
2.89% |
1.31 |
124.45 |
2023-09-30 |
688099 |
晶晨股份 |
2.88% |
1.97 |
124.14 |
2023-09-30 |
002262 |
恩华药业 |
2.87% |
4.67 |
123.80 |
2023-09-30 |
300705 |
九典制药 |
2.70% |
4.93 |
116.55 |
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 |
90.93% |
0.00% |
12.54% |
0.43 |
2023-06-30 |
93.31% |
0.00% |
7.13% |
0.48 |
2023-03-31 |
84.58% |
0.00% |
14.65% |
0.50 |
2022-12-31 |
89.98% |
5.00% |
12.33% |
0.51 |
2022-09-30 |
94.19% |
5.23% |
1.03% |
0.49 |
2022-06-30 |
92.52% |
4.40% |
3.10% |
0.58 |
2022-03-31 |
94.24% |
5.07% |
4.34% |
0.56 |
2021-12-31 |
94.52% |
0.00% |
5.82% |
0.65 |
2021-09-30 |
94.71% |
0.00% |
5.65% |
0.68 |
2021-06-30 |
93.25% |
0.00% |
9.31% |
0.65 |
2021-03-31 |
94.50% |
0.00% |
6.71% |
0.57 |
2020-12-31 |
94.53% |
0.00% |
5.47% |
0.77 |
2020-09-30 |
94.19% |
0.00% |
6.09% |
0.80 |
2020-06-30 |
94.71% |
0.00% |
5.58% |
1.48 |
2020-03-31 |
95.01% |
0.00% |
6.09% |
1.18 |
2019-12-31 |
94.23% |
0.00% |
5.90% |
1.33 |
2019-09-30 |
93.59% |
0.06% |
5.37% |
1.38 |
2019-06-30 |
81.54% |
0.30% |
18.44% |
1.19 |
2019-03-31 |
86.87% |
0.25% |
16.40% |
1.24 |
2018-12-31 |
72.18% |
0.10% |
28.19% |
0.96 |
2018-09-30 |
71.98% |
0.09% |
28.21% |
1.10 |
2018-06-30 |
81.22% |
0.08% |
19.23% |
1.23 |
2018-03-31 |
85.48% |
0.09% |
16.90% |
1.30 |
2017-12-31 |
91.67% |
0.08% |
9.12% |
1.39 |
2017-09-30 |
88.31% |
0.07% |
12.03% |
1.43 |
2017-06-30 |
88.95% |
0.00% |
11.21% |
1.38 |
2017-03-31 |
82.15% |
0.00% |
18.83% |
1.35 |
2016-12-31 |
84.27% |
0.00% |
15.44% |
1.31 |
2016-09-30 |
84.00% |
0.00% |
16.73% |
1.41 |
2016-06-30 |
83.29% |
0.00% |
14.12% |
1.59 |
2016-03-31 |
78.59% |
0.00% |
23.58% |
1.52 |
2015-12-31 |
86.28% |
0.00% |
14.18% |
2.06 |
2015-09-30 |
14.74% |
0.00% |
86.05% |
2.15 |