010136 宏利高研发6个月持有混合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 |
| 002463 |
沪电股份 |
9.79% |
162.87 |
3666.09 |
2023-09-30 |
| 601138 |
工业富联 |
9.79% |
186.06 |
3665.38 |
2023-09-30 |
| 300394 |
天孚通信 |
7.46% |
29.40 |
2793.00 |
2023-09-30 |
| 300308 |
中际旭创 |
6.91% |
22.36 |
2589.29 |
2023-09-30 |
| 300502 |
新易盛 |
5.41% |
44.06 |
2026.94 |
2023-09-30 |
| 000938 |
紫光股份 |
5.06% |
80.33 |
1893.33 |
2023-09-30 |
| 01801 |
信达生物 |
3.23% |
34.50 |
1210.93 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.02% |
34.57 |
1129.75 |
2023-09-30 |
| 603019 |
中科曙光 |
2.97% |
28.87 |
1112.65 |
2023-09-30 |
| 002262 |
恩华药业 |
2.52% |
35.57 |
942.96 |
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 |
88.33% |
5.80% |
5.97% |
3.74 |
| 2023-06-30 |
89.71% |
5.20% |
6.37% |
4.92 |
| 2023-03-31 |
90.40% |
2.55% |
6.83% |
4.99 |
| 2022-12-31 |
87.03% |
6.03% |
7.50% |
5.48 |
| 2022-09-30 |
87.84% |
5.90% |
6.88% |
6.07 |
| 2022-06-30 |
88.92% |
5.81% |
6.27% |
8.11 |
| 2022-03-31 |
94.47% |
0.00% |
6.14% |
8.31 |
| 2021-12-31 |
94.90% |
0.00% |
5.55% |
12.46 |
| 2021-09-30 |
94.47% |
0.00% |
6.09% |
9.99 |
| 2021-06-30 |
89.75% |
0.00% |
9.32% |
3.58 |
| 2021-03-31 |
92.37% |
0.00% |
7.42% |
2.90 |
| 2020-12-31 |
88.11% |
0.00% |
27.21% |
3.55 |