229002 宏利逆向策略混合
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 |
| 300705 |
九典制药 |
1.32% |
7.62 |
180.14 |
2023-09-30 |
| 603259 |
药明康德 |
1.17% |
1.85 |
159.43 |
2023-09-30 |
| 603587 |
地素时尚 |
1.13% |
9.94 |
154.27 |
2023-09-30 |
| 300573 |
兴齐眼药 |
1.08% |
0.98 |
146.85 |
2023-09-30 |
| 601888 |
中国中免 |
1.07% |
1.37 |
145.18 |
2023-09-30 |
| 000521 |
长虹美菱 |
1.04% |
23.11 |
142.36 |
2023-09-30 |
| 600036 |
招商银行 |
1.01% |
4.17 |
137.48 |
2023-09-30 |
| 600690 |
海尔智家 |
1.01% |
5.85 |
138.06 |
2023-09-30 |
| 300896 |
爱美客 |
1.00% |
0.35 |
136.59 |
2023-09-30 |
| 002594 |
比亚迪 |
0.94% |
0.54 |
127.82 |
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 |
92.15% |
0.00% |
8.62% |
1.36 |
| 2023-06-30 |
91.49% |
0.00% |
9.11% |
1.48 |
| 2023-03-31 |
92.97% |
0.59% |
7.07% |
1.55 |
| 2022-12-31 |
91.93% |
3.10% |
3.33% |
1.53 |
| 2022-09-30 |
91.90% |
5.21% |
3.48% |
1.59 |
| 2022-06-30 |
92.37% |
4.70% |
3.43% |
1.75 |
| 2022-03-31 |
92.33% |
5.28% |
3.03% |
1.63 |
| 2021-12-31 |
93.14% |
0.00% |
7.64% |
1.93 |
| 2021-09-30 |
88.92% |
0.00% |
11.64% |
2.12 |
| 2021-06-30 |
91.21% |
0.00% |
9.07% |
2.39 |
| 2021-03-31 |
88.68% |
0.00% |
11.84% |
2.01 |
| 2020-12-31 |
92.80% |
0.00% |
7.55% |
2.37 |
| 2020-09-30 |
88.29% |
0.00% |
5.35% |
2.32 |
| 2020-06-30 |
91.50% |
0.00% |
8.75% |
2.44 |
| 2020-03-31 |
91.01% |
4.67% |
4.71% |
2.38 |
| 2019-12-31 |
93.09% |
5.28% |
2.38% |
3.64 |
| 2019-09-30 |
91.87% |
5.13% |
2.77% |
3.86 |
| 2019-06-30 |
93.16% |
0.00% |
7.29% |
4.06 |
| 2019-03-31 |
91.44% |
0.00% |
8.94% |
4.52 |
| 2018-12-31 |
92.22% |
0.00% |
8.14% |
3.79 |
| 2018-09-30 |
86.97% |
0.00% |
9.78% |
4.79 |
| 2018-06-30 |
89.38% |
0.00% |
11.09% |
6.13 |
| 2018-03-31 |
93.05% |
0.00% |
7.23% |
7.00 |
| 2017-12-31 |
94.31% |
0.07% |
5.93% |
8.79 |
| 2017-09-30 |
93.39% |
0.00% |
7.34% |
13.47 |
| 2017-06-30 |
93.96% |
0.00% |
6.56% |
14.68 |
| 2017-03-31 |
94.24% |
0.00% |
6.79% |
16.20 |
| 2016-12-31 |
91.29% |
0.00% |
7.89% |
18.76 |
| 2016-09-30 |
83.12% |
0.00% |
16.86% |
5.02 |
| 2016-06-30 |
85.99% |
0.00% |
12.75% |
0.99 |
| 2016-03-31 |
86.76% |
0.00% |
12.28% |
0.76 |
| 2015-12-31 |
92.60% |
0.00% |
7.92% |
0.91 |
| 2015-09-30 |
78.63% |
0.00% |
21.54% |
0.63 |
| 2015-06-30 |
91.28% |
0.00% |
6.72% |
1.22 |
| 2015-03-31 |
88.12% |
0.00% |
12.01% |
0.58 |
| 2014-12-31 |
94.42% |
0.00% |
6.40% |
0.80 |
| 2014-09-30 |
85.10% |
0.14% |
18.94% |
0.17 |
| 2014-06-30 |
87.06% |
0.00% |
6.30% |
0.10 |
| 2014-03-31 |
95.02% |
0.00% |
7.55% |
0.07 |
| 2013-12-31 |
94.24% |
0.00% |
7.16% |
0.36 |
| 2013-09-30 |
89.20% |
0.00% |
11.72% |
0.40 |
| 2013-06-30 |
90.59% |
2.27% |
5.07% |
0.40 |
| 2013-03-31 |
80.64% |
1.79% |
22.77% |
0.50 |
| 2012-12-31 |
81.34% |
2.48% |
16.44% |
0.81 |
| 2012-09-30 |
83.41% |
1.29% |
18.67% |
1.56 |