162204 宏利行业精选混合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 |
| 300408 |
三环集团 |
4.66% |
140.61 |
4358.91 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.11% |
2.14 |
3848.90 |
2023-09-30 |
| 600529 |
山东药玻 |
3.49% |
117.24 |
3265.13 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.19% |
92.97 |
2984.34 |
2023-09-30 |
| 002841 |
视源股份 |
2.97% |
54.81 |
2778.32 |
2023-09-30 |
| 300384 |
三联虹普 |
2.84% |
162.90 |
2655.27 |
2023-09-30 |
| 600309 |
万华化学 |
2.62% |
27.79 |
2454.41 |
2023-09-30 |
| 600885 |
宏发股份 |
2.45% |
68.23 |
2289.12 |
2023-09-30 |
| 600298 |
安琪酵母 |
2.01% |
55.95 |
1879.92 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.96% |
6.80 |
1834.71 |
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 |
83.35% |
0.00% |
17.66% |
9.36 |
| 2023-06-30 |
74.87% |
0.00% |
24.84% |
10.92 |
| 2023-03-31 |
93.11% |
0.00% |
8.12% |
14.84 |
| 2022-12-31 |
84.56% |
0.00% |
15.96% |
12.42 |
| 2022-09-30 |
81.08% |
0.00% |
19.23% |
12.70 |
| 2022-06-30 |
79.70% |
0.00% |
20.23% |
8.83 |
| 2022-03-31 |
75.56% |
0.00% |
25.19% |
7.28 |
| 2021-12-31 |
94.60% |
0.00% |
5.46% |
9.30 |
| 2021-09-30 |
93.99% |
0.00% |
6.30% |
9.29 |
| 2021-06-30 |
94.80% |
0.00% |
5.84% |
10.47 |
| 2021-03-31 |
94.94% |
0.00% |
5.35% |
9.88 |
| 2020-12-31 |
88.38% |
0.00% |
13.00% |
9.97 |
| 2020-09-30 |
91.98% |
0.00% |
8.20% |
7.64 |
| 2020-06-30 |
90.03% |
0.00% |
10.40% |
5.94 |
| 2020-03-31 |
89.25% |
0.00% |
11.22% |
4.40 |
| 2019-12-31 |
90.00% |
0.00% |
10.18% |
4.78 |
| 2019-09-30 |
90.20% |
2.28% |
7.04% |
4.61 |
| 2019-06-30 |
81.92% |
3.30% |
15.08% |
4.23 |
| 2019-03-31 |
88.08% |
3.16% |
12.28% |
4.40 |
| 2018-12-31 |
71.98% |
3.82% |
24.47% |
3.40 |
| 2018-09-30 |
71.28% |
3.34% |
25.58% |
3.85 |
| 2018-06-30 |
80.91% |
3.01% |
16.54% |
4.23 |
| 2018-03-31 |
86.59% |
2.83% |
12.86% |
4.45 |
| 2017-12-31 |
88.71% |
2.54% |
9.02% |
4.84 |
| 2017-09-30 |
88.99% |
2.64% |
8.60% |
4.78 |
| 2017-06-30 |
89.89% |
2.77% |
7.50% |
4.59 |
| 2017-03-31 |
82.77% |
2.85% |
15.31% |
4.51 |
| 2016-12-31 |
83.12% |
2.98% |
6.39% |
4.41 |
| 2016-09-30 |
84.48% |
5.56% |
10.39% |
4.72 |
| 2016-06-30 |
82.66% |
4.96% |
9.77% |
5.25 |
| 2016-03-31 |
79.19% |
11.32% |
11.03% |
5.00 |
| 2015-12-31 |
86.84% |
6.76% |
6.77% |
8.38 |
| 2015-09-30 |
67.73% |
12.27% |
5.31% |
7.31 |
| 2015-06-30 |
78.17% |
0.31% |
22.71% |
11.44 |
| 2015-03-31 |
93.56% |
0.75% |
5.36% |
13.33 |
| 2014-12-31 |
93.49% |
2.12% |
4.21% |
18.86 |
| 2014-09-30 |
83.15% |
1.81% |
16.77% |
22.09 |
| 2014-06-30 |
63.25% |
6.22% |
6.83% |
28.86 |
| 2014-03-31 |
86.96% |
2.14% |
4.14% |
18.56 |
| 2013-12-31 |
86.25% |
0.00% |
12.16% |
25.01 |
| 2013-09-30 |
91.95% |
2.02% |
5.89% |
24.70 |
| 2013-06-30 |
85.97% |
4.95% |
8.83% |
24.58 |
| 2013-03-31 |
88.56% |
4.09% |
5.23% |
29.84 |
| 2012-12-31 |
90.31% |
3.23% |
8.67% |
37.69 |
| 2012-09-30 |
80.68% |
0.00% |
19.51% |
36.87 |
| 2012-06-30 |
84.19% |
0.00% |
11.63% |
37.46 |
| 2012-03-31 |
74.50% |
0.00% |
12.33% |
35.59 |
| 2011-12-31 |
77.43% |
0.00% |
20.38% |
37.61 |
| 2011-09-30 |
75.73% |
0.00% |
23.08% |
43.98 |
| 2011-06-30 |
84.53% |
0.18% |
13.35% |
49.64 |
| 2011-03-31 |
85.72% |
0.19% |
14.12% |
50.10 |
| 2010-12-31 |
89.71% |
0.17% |
10.71% |
59.76 |
| 2010-09-30 |
89.78% |
0.22% |
20.98% |
51.42 |
| 2010-06-30 |
73.18% |
5.37% |
21.57% |
52.68 |
| 2010-03-31 |
85.86% |
0.09% |
15.27% |
56.70 |
| 2009-12-31 |
86.84% |
0.07% |
7.54% |
72.19 |
| 2009-09-30 |
79.55% |
0.07% |
20.83% |
64.94 |
| 2009-06-30 |
92.87% |
0.00% |
9.09% |
59.30 |
| 2009-03-31 |
85.11% |
0.00% |
14.07% |
42.42 |
| 2008-12-31 |
71.55% |
17.03% |
11.78% |
30.08 |
| 2008-09-30 |
75.72% |
15.48% |
12.37% |
31.64 |
| 2008-06-30 |
77.93% |
12.37% |
7.17% |
39.15 |
| 2008-03-31 |
75.06% |
11.65% |
16.96% |
50.15 |
| 2007-12-31 |
89.92% |
0.11% |
12.48% |
69.49 |
| 2007-09-30 |
90.01% |
0.00% |
12.40% |
74.86 |
| 2007-06-30 |
89.42% |
1.74% |
7.56% |
36.56 |
| 2007-03-31 |
88.19% |
3.17% |
9.81% |
29.64 |
| 2006-12-31 |
93.50% |
1.74% |
6.98% |
28.12 |
| 2006-09-30 |
93.80% |
1.43% |
6.21% |
19.71 |
| 2006-06-30 |
93.02% |
1.34% |
5.76% |
20.99 |
| 2006-03-31 |
87.58% |
5.31% |
6.52% |
13.51 |
| 2005-12-31 |
82.83% |
19.81% |
6.19% |
13.67 |
| 2005-09-30 |
79.01% |
15.95% |
5.53% |
15.08 |
| 2005-06-30 |
78.42% |
13.95% |
10.09% |
19.81 |
| 2005-03-31 |
76.48% |
19.03% |
3.33% |
18.34 |
| 2004-12-31 |
71.63% |
26.11% |
1.18% |
19.31 |
| 2004-09-30 |
47.81% |
42.01% |
9.56% |
21.11 |