003501 宏利睿智稳健混合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 |
| 300408 |
三环集团 |
5.14% |
289.63 |
8978.53 |
2023-09-30 |
| 600529 |
山东药玻 |
4.36% |
273.35 |
7612.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.40% |
3.30 |
5935.22 |
2023-09-30 |
| 002841 |
视源股份 |
2.94% |
101.14 |
5126.71 |
2023-09-30 |
| 600885 |
宏发股份 |
2.64% |
137.33 |
4607.42 |
2023-09-30 |
| 600309 |
万华化学 |
2.58% |
51.05 |
4508.74 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.43% |
132.28 |
4246.19 |
2023-09-30 |
| 300384 |
三联虹普 |
2.40% |
256.51 |
4181.11 |
2023-09-30 |
| 002557 |
洽洽食品 |
1.96% |
104.79 |
3425.59 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.92% |
99.68 |
3349.25 |
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 |
78.61% |
0.00% |
23.07% |
17.45 |
| 2023-06-30 |
79.87% |
0.00% |
18.29% |
18.16 |
| 2023-03-31 |
86.27% |
0.00% |
15.08% |
34.27 |
| 2022-12-31 |
82.46% |
0.00% |
16.73% |
15.27 |
| 2022-09-30 |
76.72% |
0.00% |
24.27% |
16.25 |
| 2022-06-30 |
79.84% |
0.00% |
21.66% |
4.48 |
| 2022-03-31 |
73.79% |
0.00% |
28.01% |
3.57 |
| 2021-12-31 |
73.40% |
0.00% |
27.73% |
1.20 |
| 2021-09-30 |
86.46% |
0.00% |
14.49% |
0.26 |
| 2021-06-30 |
89.32% |
0.00% |
10.17% |
0.54 |
| 2021-03-31 |
87.21% |
0.00% |
12.95% |
0.46 |
| 2020-12-31 |
89.11% |
0.00% |
11.56% |
0.55 |
| 2020-09-30 |
87.86% |
0.00% |
12.37% |
0.55 |
| 2020-06-30 |
91.65% |
0.00% |
5.77% |
0.56 |
| 2020-03-31 |
50.16% |
46.92% |
2.79% |
1.18 |
| 2019-12-31 |
50.24% |
43.79% |
5.18% |
2.14 |
| 2019-09-30 |
50.56% |
34.42% |
7.64% |
2.16 |
| 2019-06-30 |
57.82% |
4.17% |
6.67% |
1.10 |
| 2019-03-31 |
54.81% |
11.98% |
32.99% |
1.22 |
| 2018-12-31 |
41.49% |
12.79% |
10.70% |
1.14 |
| 2018-09-30 |
56.14% |
8.50% |
35.56% |
1.25 |
| 2018-06-30 |
76.11% |
7.79% |
16.29% |
1.34 |
| 2018-03-31 |
81.64% |
6.93% |
11.77% |
1.52 |
| 2017-12-31 |
72.14% |
25.20% |
2.37% |
4.27 |
| 2017-09-30 |
66.16% |
31.39% |
2.24% |
5.33 |
| 2017-06-30 |
63.53% |
13.27% |
2.89% |
8.32 |
| 2017-03-31 |
48.80% |
26.48% |
5.47% |
11.10 |