006127 华宝香港中小C
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 |
| 02319 |
蒙牛乳业 |
2.79% |
48.50 |
1168.26 |
2023-09-30 |
| 02331 |
李宁 |
2.74% |
37.95 |
1147.45 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
2.74% |
17.90 |
1148.97 |
2023-09-30 |
| 09901 |
新东方-S |
2.53% |
24.19 |
1058.82 |
2023-09-30 |
| 02313 |
申洲国际 |
2.12% |
12.89 |
887.12 |
2023-09-30 |
| 00992 |
联想集团 |
1.91% |
108.00 |
799.77 |
2023-09-30 |
| 01801 |
信达生物 |
1.73% |
20.70 |
726.56 |
2023-09-30 |
| 00175 |
吉利汽车 |
1.71% |
84.60 |
717.32 |
2023-09-30 |
| 01093 |
石药集团 |
1.69% |
134.70 |
709.47 |
2023-09-30 |
| 01179 |
华住集团-S |
1.53% |
22.68 |
642.05 |
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 |
93.11% |
0.00% |
6.76% |
4.19 |
| 2023-06-30 |
93.78% |
0.00% |
5.83% |
4.36 |
| 2023-03-31 |
94.01% |
0.00% |
6.67% |
4.72 |
| 2022-12-31 |
94.57% |
0.00% |
5.79% |
5.19 |
| 2022-09-30 |
92.99% |
0.00% |
8.94% |
4.43 |
| 2022-06-30 |
94.03% |
0.00% |
6.06% |
5.31 |
| 2022-03-31 |
94.77% |
0.00% |
5.94% |
4.96 |
| 2021-12-31 |
93.74% |
0.00% |
6.36% |
7.61 |
| 2021-09-30 |
94.22% |
0.00% |
9.21% |
7.77 |
| 2021-06-30 |
94.51% |
0.00% |
6.29% |
9.30 |
| 2021-03-31 |
94.88% |
0.00% |
6.08% |
12.23 |
| 2020-12-31 |
94.72% |
0.00% |
5.80% |
12.34 |
| 2020-09-30 |
95.25% |
0.00% |
7.79% |
12.95 |
| 2020-06-30 |
93.47% |
0.00% |
6.89% |
16.60 |
| 2020-03-31 |
94.74% |
0.00% |
6.93% |
18.50 |
| 2019-12-31 |
93.98% |
0.00% |
6.57% |
17.75 |
| 2019-09-30 |
93.73% |
0.00% |
6.50% |
17.98 |
| 2019-06-30 |
93.66% |
0.00% |
6.26% |
14.32 |
| 2019-03-31 |
94.38% |
0.00% |
6.16% |
12.25 |
| 2018-12-31 |
95.01% |
0.00% |
6.07% |
9.38 |
| 2018-09-30 |
94.12% |
0.00% |
5.43% |
12.86 |