162208 宏利首选企业股票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 |
| 000998 |
隆平高科 |
5.73% |
184.39 |
2765.80 |
2023-09-30 |
| 600498 |
烽火通信 |
3.88% |
95.68 |
1870.54 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.57% |
38.39 |
1725.20 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.49% |
63.17 |
1685.48 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.74% |
109.06 |
1322.90 |
2023-09-30 |
| 688111 |
金山办公 |
2.65% |
3.45 |
1279.30 |
2023-09-30 |
| 002262 |
恩华药业 |
2.63% |
47.92 |
1270.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.55% |
5.69 |
1232.74 |
2023-09-30 |
| 300428 |
立中集团 |
2.50% |
53.28 |
1205.73 |
2023-09-30 |
| 000034 |
神州数码 |
2.35% |
41.01 |
1132.29 |
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 |
92.37% |
7.13% |
0.99% |
4.83 |
| 2023-06-30 |
92.66% |
5.46% |
1.34% |
6.28 |
| 2023-03-31 |
93.80% |
5.11% |
2.18% |
8.09 |
| 2022-12-31 |
93.04% |
5.68% |
0.44% |
6.72 |
| 2022-09-30 |
93.89% |
6.04% |
0.76% |
6.47 |
| 2022-06-30 |
92.16% |
5.78% |
0.82% |
6.73 |
| 2022-03-31 |
92.46% |
6.84% |
0.71% |
5.67 |
| 2021-12-31 |
92.14% |
5.90% |
1.68% |
6.52 |
| 2021-09-30 |
93.20% |
5.52% |
1.31% |
6.22 |
| 2021-06-30 |
93.21% |
4.98% |
2.42% |
6.02 |
| 2021-03-31 |
92.06% |
5.74% |
2.43% |
5.13 |
| 2020-12-31 |
94.72% |
5.09% |
0.64% |
6.01 |
| 2020-09-30 |
94.41% |
6.83% |
1.45% |
5.12 |
| 2020-06-30 |
94.47% |
5.98% |
2.00% |
6.69 |
| 2020-03-31 |
93.64% |
5.91% |
1.66% |
5.90 |
| 2019-12-31 |
94.33% |
5.96% |
0.99% |
4.41 |
| 2019-09-30 |
92.75% |
5.98% |
1.09% |
5.47 |
| 2019-06-30 |
94.06% |
5.60% |
0.28% |
3.76 |
| 2019-03-31 |
94.15% |
4.89% |
1.09% |
3.91 |
| 2018-12-31 |
92.77% |
5.80% |
2.76% |
2.79 |
| 2018-09-30 |
93.40% |
5.37% |
1.39% |
3.20 |
| 2018-06-30 |
94.31% |
5.53% |
0.73% |
3.62 |
| 2018-03-31 |
94.54% |
5.01% |
0.43% |
4.09 |
| 2017-12-31 |
93.80% |
5.46% |
0.65% |
5.33 |
| 2017-09-30 |
94.51% |
5.09% |
0.66% |
4.58 |
| 2017-06-30 |
93.20% |
5.82% |
1.78% |
4.50 |
| 2017-03-31 |
93.98% |
5.71% |
0.31% |
4.41 |
| 2016-12-31 |
44.30% |
4.41% |
57.58% |
5.54 |
| 2016-09-30 |
91.41% |
5.27% |
3.29% |
4.65 |
| 2016-06-30 |
91.68% |
5.13% |
3.74% |
4.67 |
| 2016-03-31 |
88.51% |
5.24% |
4.13% |
4.36 |
| 2015-12-31 |
91.46% |
5.52% |
3.17% |
7.26 |
| 2015-09-30 |
84.47% |
5.57% |
12.04% |
6.11 |
| 2015-06-30 |
89.25% |
5.47% |
0.82% |
9.40 |
| 2015-03-31 |
93.38% |
5.26% |
0.36% |
11.27 |
| 2014-12-31 |
93.39% |
5.19% |
1.68% |
9.49 |
| 2014-09-30 |
89.54% |
5.56% |
5.55% |
9.00 |
| 2014-06-30 |
89.63% |
5.82% |
2.82% |
8.59 |
| 2014-03-31 |
91.12% |
6.22% |
3.29% |
9.62 |
| 2013-12-31 |
85.11% |
5.42% |
0.56% |
11.02 |
| 2013-09-30 |
93.99% |
5.12% |
0.44% |
11.69 |
| 2013-06-30 |
86.69% |
6.09% |
7.19% |
9.09 |
| 2013-03-31 |
92.21% |
5.19% |
5.53% |
8.68 |
| 2012-12-31 |
85.70% |
7.92% |
8.36% |
8.82 |
| 2012-09-30 |
90.65% |
8.01% |
1.53% |
9.45 |
| 2012-06-30 |
89.69% |
6.34% |
4.38% |
11.97 |
| 2012-03-31 |
80.94% |
6.56% |
12.73% |
11.47 |
| 2011-12-31 |
81.48% |
6.26% |
11.98% |
11.96 |
| 2011-09-30 |
83.83% |
5.77% |
10.75% |
13.19 |
| 2011-06-30 |
80.38% |
5.44% |
12.05% |
15.81 |
| 2011-03-31 |
83.01% |
7.02% |
10.05% |
12.24 |
| 2010-12-31 |
86.33% |
6.63% |
9.96% |
12.91 |
| 2010-09-30 |
82.82% |
5.21% |
14.69% |
16.86 |
| 2010-06-30 |
81.45% |
6.24% |
13.57% |
15.24 |
| 2010-03-31 |
87.19% |
5.29% |
4.80% |
18.65 |
| 2009-12-31 |
85.86% |
5.41% |
11.36% |
30.45 |
| 2009-09-30 |
85.10% |
5.29% |
9.76% |
25.61 |
| 2009-06-30 |
88.32% |
5.20% |
4.16% |
24.89 |
| 2009-03-31 |
87.58% |
5.50% |
9.39% |
16.42 |
| 2008-12-31 |
83.84% |
5.41% |
12.72% |
15.37 |
| 2008-09-30 |
80.64% |
7.31% |
12.72% |
16.99 |
| 2008-06-30 |
80.30% |
5.35% |
12.11% |
23.07 |
| 2008-03-31 |
80.05% |
6.07% |
12.64% |
29.26 |
| 2007-12-31 |
87.84% |
5.23% |
6.26% |
41.93 |
| 2007-09-30 |
84.70% |
5.13% |
7.98% |
48.57 |
| 2007-06-30 |
90.66% |
5.31% |
2.39% |
38.16 |
| 2007-03-31 |
95.29% |
5.42% |
7.20% |
53.72 |