501069 华宝标普中国A股质量价值
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 |
| 601225 |
陕西煤业 |
4.92% |
3.64 |
67.63 |
2022-12-31 |
| 601088 |
中国神华 |
4.87% |
2.42 |
66.84 |
2022-12-31 |
| 002466 |
天齐锂业 |
4.54% |
0.79 |
62.40 |
2022-12-31 |
| 000625 |
长安汽车 |
4.51% |
5.03 |
61.96 |
2022-12-31 |
| 601919 |
中远海控 |
3.95% |
5.27 |
54.23 |
2022-12-31 |
| 600938 |
中国海油 |
3.31% |
2.99 |
45.45 |
2022-12-31 |
| 600873 |
梅花生物 |
2.79% |
3.76 |
38.28 |
2022-12-31 |
| 002407 |
多氟多 |
2.60% |
1.07 |
35.65 |
2022-12-31 |
| 603589 |
口子窖 |
2.56% |
0.61 |
35.18 |
2022-12-31 |
| 002432 |
九安医疗 |
2.46% |
0.66 |
33.73 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-28 |
0.00% |
0.00% |
6.22% |
0.13 |
| 2022-12-31 |
93.83% |
0.00% |
9.62% |
0.14 |
| 2022-09-30 |
93.78% |
0.00% |
9.50% |
0.14 |
| 2022-06-30 |
88.00% |
0.00% |
7.41% |
0.17 |
| 2022-03-31 |
94.73% |
0.00% |
7.66% |
0.16 |
| 2021-12-31 |
94.94% |
0.00% |
7.07% |
0.18 |
| 2021-09-30 |
94.73% |
0.00% |
6.80% |
0.18 |
| 2021-06-30 |
95.02% |
0.00% |
6.03% |
0.22 |
| 2021-03-31 |
94.58% |
0.00% |
7.26% |
0.23 |
| 2020-12-31 |
94.85% |
0.00% |
7.47% |
0.26 |
| 2020-09-30 |
94.44% |
0.00% |
7.58% |
0.27 |
| 2020-06-30 |
94.60% |
0.00% |
7.08% |
0.29 |
| 2020-03-31 |
94.50% |
0.00% |
7.04% |
0.29 |
| 2019-12-31 |
94.65% |
0.00% |
7.67% |
0.40 |
| 2019-09-30 |
94.34% |
0.00% |
6.59% |
0.45 |
| 2019-06-30 |
94.38% |
0.00% |
6.81% |
0.55 |
| 2019-03-31 |
93.60% |
0.00% |
7.12% |
0.45 |
| 2019-02-26 |
0.00% |
0.00% |
99.99% |
2.80 |