012383 宏利新兴景气龙头混合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 |
601138 |
工业富联 |
9.74% |
668.46 |
13168.66 |
2023-09-30 |
002463 |
沪电股份 |
9.72% |
583.79 |
13141.11 |
2023-09-30 |
300394 |
天孚通信 |
6.99% |
99.37 |
9439.85 |
2023-09-30 |
300308 |
中际旭创 |
6.77% |
79.01 |
9149.36 |
2023-09-30 |
000938 |
紫光股份 |
5.50% |
315.37 |
7433.37 |
2023-09-30 |
300502 |
新易盛 |
5.41% |
158.81 |
7305.14 |
2023-09-30 |
603019 |
中科曙光 |
4.03% |
141.34 |
5447.24 |
2023-09-30 |
605589 |
圣泉集团 |
3.71% |
216.12 |
5014.09 |
2023-09-30 |
600129 |
太极集团 |
3.29% |
95.34 |
4448.56 |
2023-09-30 |
000063 |
中兴通讯 |
2.98% |
123.09 |
4022.58 |
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 |
87.74% |
6.25% |
4.78% |
13.51 |
2023-06-30 |
90.79% |
5.39% |
5.31% |
16.80 |
2023-03-31 |
89.91% |
6.36% |
4.82% |
17.69 |
2022-12-31 |
90.73% |
5.98% |
3.54% |
18.71 |
2022-09-30 |
91.02% |
5.88% |
3.28% |
20.69 |
2022-06-30 |
91.01% |
5.73% |
3.18% |
22.88 |
2022-03-31 |
94.26% |
0.00% |
6.16% |
20.31 |
2021-12-31 |
94.65% |
0.00% |
6.40% |
24.96 |