001534 华宝万物互联混合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 |
| 300308 |
中际旭创 |
4.49% |
4.08 |
472.35 |
2023-09-30 |
| 300567 |
精测电子 |
4.26% |
4.94 |
447.71 |
2023-09-30 |
| 301269 |
华大九天 |
3.95% |
3.96 |
415.48 |
2023-09-30 |
| 688498 |
源杰科技 |
3.95% |
1.89 |
415.55 |
2023-09-30 |
| 301191 |
菲菱科思 |
3.89% |
3.01 |
409.00 |
2023-09-30 |
| 300913 |
兆龙互连 |
3.76% |
12.34 |
395.87 |
2023-09-30 |
| 300502 |
新易盛 |
3.55% |
8.11 |
373.06 |
2023-09-30 |
| 300624 |
万兴科技 |
3.45% |
3.64 |
362.36 |
2023-09-30 |
| 301312 |
智立方 |
3.18% |
4.22 |
333.93 |
2023-09-30 |
| 002387 |
维信诺 |
3.17% |
43.06 |
332.85 |
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 |
90.40% |
0.00% |
17.07% |
1.05 |
| 2023-06-30 |
92.91% |
0.00% |
9.63% |
1.89 |
| 2023-03-31 |
90.70% |
0.00% |
10.26% |
0.86 |
| 2022-12-31 |
91.08% |
0.00% |
10.08% |
0.77 |
| 2022-09-30 |
85.20% |
0.00% |
19.53% |
0.87 |
| 2022-06-30 |
92.31% |
0.00% |
8.70% |
1.07 |
| 2022-03-31 |
92.81% |
0.00% |
7.98% |
1.06 |
| 2021-12-31 |
86.60% |
0.00% |
13.95% |
1.41 |
| 2021-09-30 |
84.23% |
0.00% |
15.80% |
1.27 |
| 2021-06-30 |
85.43% |
0.00% |
16.19% |
1.47 |
| 2021-03-31 |
83.77% |
0.00% |
16.85% |
1.27 |
| 2020-12-31 |
89.48% |
0.00% |
12.13% |
1.78 |
| 2020-09-30 |
89.08% |
0.00% |
12.35% |
1.80 |
| 2020-06-30 |
88.87% |
0.00% |
12.01% |
2.26 |
| 2020-03-31 |
83.71% |
0.00% |
17.94% |
2.01 |
| 2019-12-31 |
90.94% |
0.00% |
9.76% |
2.71 |
| 2019-09-30 |
91.71% |
0.00% |
9.10% |
2.59 |
| 2019-06-30 |
75.09% |
0.00% |
21.55% |
2.54 |
| 2019-03-31 |
81.49% |
0.00% |
24.98% |
2.64 |
| 2018-12-31 |
75.49% |
0.00% |
25.42% |
2.26 |
| 2018-09-30 |
70.53% |
0.00% |
30.79% |
2.64 |
| 2018-06-30 |
85.55% |
0.00% |
15.79% |
2.88 |
| 2018-03-31 |
80.96% |
0.00% |
19.80% |
3.19 |
| 2017-12-31 |
76.99% |
0.00% |
25.14% |
3.49 |
| 2017-09-30 |
85.57% |
0.00% |
15.16% |
3.62 |
| 2017-06-30 |
77.99% |
0.00% |
25.62% |
3.71 |
| 2017-03-31 |
72.79% |
0.18% |
27.90% |
3.85 |
| 2016-12-31 |
79.88% |
0.00% |
21.18% |
4.82 |
| 2016-09-30 |
72.10% |
0.00% |
31.03% |
5.27 |
| 2016-06-30 |
85.23% |
0.00% |
16.58% |
5.91 |
| 2016-03-31 |
77.09% |
0.00% |
30.66% |
6.71 |
| 2015-12-31 |
78.75% |
0.00% |
25.37% |
10.43 |
| 2015-09-30 |
64.16% |
0.00% |
32.37% |
11.37 |