162413 华宝中证1000指数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
300502	新易盛	0.49%	0.55	25.46	2023-09-30
601099	太平洋	0.40%	5.36	20.85	2023-09-30
603345	安井食品	0.38%	0.16	19.84	2023-09-30
002405	四维图新	0.36%	1.87	18.94	2023-09-30
300394	天孚通信	0.34%	0.19	17.67	2023-09-30
002517	恺英网络	0.33%	1.34	16.88	2023-09-30
600872	中炬高新	0.33%	0.49	16.92	2023-09-30
002044	美年健康	0.32%	2.44	16.59	2023-09-30
002436	兴森科技	0.31%	1.32	16.12	2023-09-30
300002	神州泰岳	0.30%	1.53	15.39	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	92.26%	0.00%	7.03%	0.52
2023-06-30	94.73%	0.00%	5.66%	0.51
2023-03-31	84.21%	0.00%	10.26%	0.85
2022-12-31	91.60%	0.00%	8.64%	0.49
2022-09-30	90.90%	0.00%	14.26%	0.40
2022-06-30	94.72%	0.00%	6.14%	0.38
2022-03-31	93.69%	0.00%	6.91%	0.37
2021-12-31	94.11%	0.00%	7.08%	0.54
2021-09-30	93.79%	0.00%	6.65%	0.51
2021-06-30	94.30%	0.00%	6.91%	0.40
2021-03-31	93.43%	0.00%	7.20%	0.37
2020-12-31	94.66%	0.00%	6.41%	0.38
2020-11-18	94.54%	0.00%	6.49%	0.42
2020-09-30	43.66%	0.00%	7.89%	0.99
2020-06-30	94.46%	0.00%	6.36%	0.48
2020-03-31	94.56%	0.00%	5.92%	0.43
2019-12-31	93.70%	0.01%	5.74%	0.47
2019-09-30	93.55%	0.01%	6.85%	0.46
2019-06-30	94.31%	0.01%	6.00%	0.48
2019-03-31	93.43%	0.00%	7.17%	0.54
2018-12-31	94.06%	0.00%	6.55%	0.40
2018-09-30	93.65%	0.00%	6.99%	0.44
2018-06-30	94.49%	0.00%	6.67%	0.50
2018-03-31	94.44%	0.00%	5.98%	0.60
2017-12-31	94.28%	0.00%	6.06%	0.72
2017-09-30	94.87%	0.00%	6.12%	0.84
2017-06-30	94.85%	0.00%	5.97%	0.85
2017-03-31	94.55%	0.00%	6.06%	1.02
2016-12-31	94.76%	0.00%	6.12%	1.05
2016-09-30	94.47%	0.00%	6.10%	1.12
2016-06-30	94.69%	0.00%	6.51%	1.21
2016-03-31	92.79%	0.00%	8.62%	1.53
2015-12-31	94.50%	0.00%	7.89%	1.80
2015-09-30	67.67%	0.00%	32.87%	1.13
2015-06-09	0.00%	0.00%	100.01%	3.31