001967 华宝转型升级混合

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
300308	中际旭创	6.48%	0.93	137.13	2023-06-30
300502	新易盛	6.36%	1.98	134.58	2023-06-30
688111	金山办公	6.21%	0.28	131.37	2023-06-30
600941	中国移动	5.56%	1.26	117.56	2023-06-30
002230	科大讯飞	5.33%	1.66	112.66	2023-06-30
000977	浪潮信息	5.18%	2.26	109.61	2023-06-30
002558	巨人网络	4.51%	5.32	95.39	2023-06-30
300394	天孚通信	4.29%	0.85	90.81	2023-06-30
688036	传音控股	3.63%	0.52	76.82	2023-06-30
600570	恒生电子	3.54%	1.69	74.85	2023-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-06-30	91.94%	0.00%	8.97%	0.21
2023-03-31	92.61%	0.00%	8.69%	0.58
2022-12-31	84.38%	0.00%	16.35%	0.50
2022-09-30	67.81%	0.00%	33.82%	0.53
2022-06-30	85.82%	0.00%	14.65%	0.61
2022-03-31	74.51%	0.00%	26.01%	0.47
2021-12-31	87.23%	0.00%	14.92%	0.50
2021-09-30	80.47%	0.00%	16.36%	0.49
2021-06-30	92.56%	0.00%	7.93%	0.49
2021-03-31	72.78%	0.00%	6.73%	0.53
2020-12-31	89.24%	0.00%	7.14%	0.38
2020-09-30	93.48%	0.00%	7.09%	0.65
2020-06-30	84.72%	0.00%	15.86%	0.83
2020-03-31	53.10%	0.00%	11.87%	1.28
2019-12-31	55.01%	0.00%	10.62%	1.52
2019-09-30	88.50%	0.00%	5.04%	1.51
2019-06-30	77.81%	0.00%	9.53%	0.50
2019-03-31	83.62%	0.53%	12.94%	0.58
2018-12-31	84.10%	0.00%	17.36%	0.47
2018-09-30	86.05%	0.00%	16.18%	0.56
2018-06-30	76.65%	0.00%	25.04%	0.62
2018-03-31	89.93%	0.00%	11.34%	0.74
2017-12-31	81.39%	0.38%	20.75%	0.93
2017-09-30	86.89%	0.00%	13.33%	1.29
2017-06-30	78.76%	0.00%	23.43%	2.04
2017-03-31	75.19%	0.00%	25.73%	2.47
2016-12-31	63.80%	0.00%	36.69%	2.85
2016-09-30	45.60%	0.00%	55.84%	3.75
2016-06-30	41.43%	0.00%	59.28%	4.56
2016-03-31	25.83%	0.00%	74.94%	5.09