005445 华宝价值发现混合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 |
| 601318 |
中国平安 |
5.92% |
24.36 |
1176.48 |
2023-09-30 |
| 600030 |
中信证券 |
5.28% |
48.36 |
1047.54 |
2023-09-30 |
| 600036 |
招商银行 |
4.22% |
25.44 |
838.76 |
2023-09-30 |
| 600029 |
南方航空 |
4.04% |
130.99 |
801.66 |
2023-09-30 |
| 600383 |
金地集团 |
3.98% |
115.74 |
789.36 |
2023-09-30 |
| 002142 |
宁波银行 |
3.63% |
26.83 |
720.95 |
2023-09-30 |
| 600048 |
保利发展 |
3.44% |
53.60 |
682.86 |
2023-09-30 |
| 000001 |
平安银行 |
3.23% |
57.25 |
641.17 |
2023-09-30 |
| 600109 |
国金证券 |
3.04% |
64.93 |
603.20 |
2023-09-30 |
| 601128 |
常熟银行 |
2.94% |
79.67 |
583.18 |
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 |
91.26% |
0.00% |
8.99% |
1.99 |
| 2023-06-30 |
92.92% |
0.00% |
7.92% |
1.94 |
| 2023-03-31 |
92.44% |
0.00% |
8.66% |
2.71 |
| 2022-12-31 |
87.77% |
0.00% |
12.79% |
2.38 |
| 2022-09-30 |
91.19% |
0.30% |
9.82% |
2.64 |
| 2022-06-30 |
89.49% |
0.00% |
12.14% |
2.77 |
| 2022-03-31 |
86.65% |
0.00% |
13.55% |
2.86 |
| 2021-12-31 |
91.97% |
1.04% |
8.49% |
1.96 |
| 2021-09-30 |
90.74% |
0.00% |
10.55% |
1.62 |
| 2021-06-30 |
91.49% |
0.00% |
10.14% |
1.32 |
| 2021-03-31 |
90.40% |
0.00% |
10.87% |
1.71 |
| 2020-12-31 |
91.32% |
0.00% |
9.03% |
1.40 |
| 2020-09-30 |
91.56% |
0.00% |
9.60% |
1.34 |
| 2020-06-30 |
87.25% |
0.00% |
15.77% |
1.03 |
| 2020-03-31 |
87.29% |
0.00% |
15.07% |
1.54 |
| 2019-12-31 |
84.21% |
0.00% |
21.36% |
3.23 |
| 2019-09-30 |
88.82% |
0.28% |
14.68% |
5.00 |
| 2019-06-30 |
86.49% |
0.00% |
15.91% |
6.99 |
| 2019-03-31 |
80.57% |
0.08% |
14.36% |
9.10 |
| 2018-12-31 |
84.68% |
0.00% |
15.79% |
7.96 |
| 2018-09-30 |
78.50% |
0.00% |
22.60% |
9.03 |
| 2018-06-30 |
72.58% |
0.00% |
30.03% |
9.55 |
| 2018-03-31 |
47.86% |
0.00% |
52.97% |
11.11 |