162202 宏利周期混合
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 |
| 002271 |
东方雨虹 |
5.85% |
165.13 |
4405.67 |
2023-09-30 |
| 603505 |
金石资源 |
3.83% |
97.42 |
2883.57 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.60% |
223.37 |
2709.48 |
2023-09-30 |
| 300428 |
立中集团 |
3.29% |
109.48 |
2477.62 |
2023-09-30 |
| 600522 |
中天科技 |
2.95% |
149.73 |
2223.51 |
2023-09-30 |
| 000933 |
神火股份 |
2.94% |
129.54 |
2212.54 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.88% |
174.83 |
2166.09 |
2023-09-30 |
| 300068 |
南都电源 |
2.51% |
131.81 |
1888.84 |
2023-09-30 |
| 300757 |
罗博特科 |
2.34% |
21.49 |
1759.97 |
2023-09-30 |
| 601800 |
中国交建 |
2.27% |
186.68 |
1709.99 |
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 |
91.21% |
23.32% |
0.85% |
7.53 |
| 2023-06-30 |
94.33% |
21.77% |
2.06% |
8.76 |
| 2023-03-31 |
90.86% |
20.42% |
2.56% |
11.85 |
| 2022-12-31 |
89.09% |
21.18% |
3.17% |
7.93 |
| 2022-09-30 |
90.29% |
22.27% |
1.26% |
6.98 |
| 2022-06-30 |
91.23% |
20.49% |
2.36% |
6.76 |
| 2022-03-31 |
87.49% |
24.23% |
0.68% |
4.28 |
| 2021-12-31 |
88.32% |
21.27% |
1.15% |
4.82 |
| 2021-09-30 |
83.87% |
21.96% |
1.41% |
4.52 |
| 2021-06-30 |
87.87% |
19.71% |
1.00% |
3.18 |
| 2021-03-31 |
88.84% |
24.00% |
2.55% |
2.46 |
| 2020-12-31 |
91.04% |
20.19% |
1.39% |
2.80 |
| 2020-09-30 |
93.18% |
21.11% |
1.52% |
2.12 |
| 2020-06-30 |
92.58% |
20.45% |
2.52% |
1.92 |
| 2020-03-31 |
88.72% |
22.75% |
3.43% |
1.67 |
| 2019-12-31 |
92.09% |
20.23% |
2.06% |
1.99 |
| 2019-09-30 |
90.71% |
22.04% |
3.73% |
1.77 |
| 2019-06-30 |
90.22% |
20.17% |
3.29% |
1.71 |
| 2019-03-31 |
89.71% |
20.61% |
5.44% |
1.88 |
| 2018-12-31 |
88.86% |
21.79% |
4.97% |
1.55 |
| 2018-09-30 |
89.22% |
20.05% |
2.55% |
1.71 |
| 2018-06-30 |
88.22% |
21.79% |
2.12% |
1.85 |
| 2018-03-31 |
89.81% |
21.58% |
2.76% |
2.16 |
| 2017-12-31 |
89.07% |
20.66% |
2.47% |
2.35 |
| 2017-09-30 |
87.70% |
20.97% |
2.58% |
2.67 |
| 2017-06-30 |
87.03% |
20.67% |
3.64% |
2.37 |
| 2017-03-31 |
88.42% |
20.60% |
0.55% |
2.42 |
| 2016-12-31 |
87.97% |
21.58% |
3.23% |
2.34 |
| 2016-09-30 |
87.28% |
22.62% |
5.29% |
2.46 |
| 2016-06-30 |
83.64% |
20.17% |
8.09% |
2.63 |
| 2016-03-31 |
69.55% |
24.81% |
12.87% |
2.35 |
| 2015-12-31 |
78.88% |
20.58% |
3.04% |
2.80 |
| 2015-09-30 |
77.57% |
23.66% |
4.49% |
2.15 |
| 2015-06-30 |
77.86% |
22.43% |
12.46% |
3.16 |
| 2015-03-31 |
86.13% |
20.36% |
0.94% |
4.08 |
| 2014-12-31 |
75.12% |
20.46% |
7.34% |
3.97 |
| 2014-09-30 |
75.53% |
20.44% |
4.55% |
3.86 |
| 2014-06-30 |
76.56% |
20.52% |
0.29% |
3.83 |
| 2014-03-31 |
75.43% |
22.35% |
1.36% |
3.86 |
| 2013-12-31 |
75.79% |
20.84% |
2.29% |
5.47 |
| 2013-09-30 |
76.00% |
20.31% |
4.26% |
5.32 |
| 2013-06-30 |
75.51% |
20.88% |
3.89% |
5.53 |
| 2013-03-31 |
76.23% |
20.73% |
5.37% |
4.64 |
| 2012-12-31 |
75.14% |
20.35% |
1.48% |
6.12 |
| 2012-09-30 |
73.31% |
20.70% |
6.34% |
5.78 |
| 2012-06-30 |
70.48% |
20.90% |
8.43% |
6.85 |
| 2012-03-31 |
67.27% |
21.26% |
8.60% |
6.57 |
| 2011-12-31 |
67.16% |
21.05% |
11.17% |
6.84 |
| 2011-09-30 |
61.51% |
21.40% |
16.24% |
8.89 |
| 2011-06-30 |
74.35% |
20.59% |
3.73% |
10.58 |
| 2011-03-31 |
71.81% |
21.11% |
8.34% |
10.18 |
| 2010-12-31 |
74.90% |
21.16% |
4.04% |
8.46 |
| 2010-09-30 |
71.96% |
20.84% |
6.80% |
6.97 |
| 2010-06-30 |
50.57% |
31.70% |
23.90% |
6.11 |
| 2010-03-31 |
69.42% |
20.87% |
8.72% |
6.86 |
| 2009-12-31 |
77.90% |
20.60% |
12.05% |
7.91 |
| 2009-09-30 |
77.75% |
21.00% |
1.67% |
7.24 |
| 2009-06-30 |
78.56% |
20.28% |
1.53% |
5.73 |
| 2009-03-31 |
75.35% |
20.62% |
5.08% |
6.14 |
| 2008-12-31 |
63.60% |
20.50% |
9.59% |
4.46 |
| 2008-09-30 |
67.36% |
25.38% |
6.96% |
4.52 |
| 2008-06-30 |
69.48% |
22.82% |
5.78% |
6.23 |
| 2008-03-31 |
69.86% |
25.07% |
4.10% |
8.00 |
| 2007-12-31 |
66.70% |
20.24% |
5.64% |
12.75 |
| 2007-09-30 |
67.54% |
20.32% |
10.51% |
13.35 |
| 2007-06-30 |
67.56% |
20.65% |
17.37% |
10.55 |
| 2007-03-31 |
76.48% |
24.15% |
3.37% |
13.23 |
| 2006-12-31 |
78.80% |
20.38% |
1.31% |
2.53 |
| 2006-09-30 |
78.69% |
20.34% |
0.53% |
2.59 |
| 2006-06-30 |
76.40% |
20.33% |
1.39% |
2.94 |
| 2006-03-31 |
75.86% |
20.88% |
2.05% |
2.32 |
| 2005-12-31 |
73.57% |
22.61% |
8.37% |
2.56 |
| 2005-09-30 |
75.14% |
23.89% |
2.04% |
2.33 |
| 2005-06-30 |
75.30% |
20.84% |
3.56% |
2.32 |
| 2005-03-31 |
64.99% |
22.40% |
7.64% |
2.70 |
| 2004-12-31 |
65.30% |
25.79% |
9.19% |
2.69 |
| 2004-09-30 |
69.57% |
25.42% |
5.24% |
3.06 |
| 2004-06-30 |
74.64% |
23.38% |
2.15% |
3.08 |
| 2004-03-31 |
78.35% |
0.00% |
0.00% |
3.68 |
| 2003-12-31 |
71.77% |
0.00% |
0.00% |
4.99 |
| 2003-09-30 |
57.40% |
5.76% |
0.00% |
5.41 |
| 2003-06-30 |
46.58% |
4.60% |
0.00% |
5.22 |