005903 宏利绩优混合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 |
| 601138 |
工业富联 |
4.36% |
84.38 |
1662.29 |
2023-09-30 |
| 300394 |
天孚通信 |
3.55% |
14.26 |
1354.70 |
2023-09-30 |
| 002463 |
沪电股份 |
3.13% |
53.04 |
1193.93 |
2023-09-30 |
| 002777 |
久远银海 |
3.05% |
43.51 |
1162.59 |
2023-09-30 |
| 300308 |
中际旭创 |
2.81% |
9.26 |
1072.31 |
2023-09-30 |
| 688062 |
迈威生物 |
2.09% |
32.32 |
797.24 |
2023-09-30 |
| 600602 |
云赛智联 |
2.07% |
52.95 |
788.96 |
2023-09-30 |
| 002317 |
众生药业 |
2.02% |
41.09 |
768.38 |
2023-09-30 |
| 688169 |
石头科技 |
2.01% |
2.60 |
767.05 |
2023-09-30 |
| 300662 |
科锐国际 |
2.00% |
24.18 |
764.33 |
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 |
88.97% |
0.00% |
10.82% |
3.81 |
| 2023-06-30 |
90.17% |
0.00% |
10.21% |
5.13 |
| 2023-03-31 |
81.76% |
0.00% |
18.72% |
4.48 |
| 2022-12-31 |
87.04% |
0.39% |
12.78% |
3.55 |
| 2022-09-30 |
92.21% |
1.40% |
7.55% |
0.97 |
| 2022-06-30 |
93.72% |
3.86% |
2.21% |
0.35 |
| 2022-03-31 |
92.75% |
5.08% |
3.53% |
0.28 |
| 2021-12-31 |
93.68% |
0.00% |
6.46% |
0.40 |
| 2021-09-30 |
91.96% |
0.11% |
7.78% |
0.27 |
| 2021-06-30 |
94.15% |
0.00% |
5.81% |
0.25 |
| 2021-03-31 |
93.86% |
0.00% |
6.17% |
0.25 |
| 2020-12-31 |
94.33% |
0.00% |
5.81% |
0.31 |
| 2020-09-30 |
93.89% |
0.00% |
6.21% |
0.31 |
| 2020-06-30 |
92.87% |
0.00% |
6.94% |
0.33 |
| 2020-03-31 |
90.11% |
0.00% |
13.00% |
0.31 |
| 2019-12-31 |
94.19% |
0.00% |
5.85% |
0.74 |
| 2019-09-30 |
94.37% |
0.08% |
5.22% |
0.94 |
| 2019-06-30 |
94.08% |
0.24% |
6.66% |
0.82 |
| 2019-03-31 |
94.53% |
0.11% |
5.36% |
1.63 |
| 2018-12-31 |
64.08% |
0.00% |
36.28% |
1.52 |
| 2018-09-30 |
61.68% |
0.00% |
46.07% |
1.76 |