华宝行业精选混合

(240010)开放式-偏股混合型

基金经理：刘自强

单位净值:1.2007	净值增长率:1.05%	累计净值:1.2007	截止日期:2024/4/24
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:9.12亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
长盛城镇	1.0941	6.64%
长盛城镇	1.0891	6.63%
东财数字	0.9175	6.09%
东财数字	0.9019	6.09%
大摩数字	0.9720	5.80%
大摩数字	0.9654	5.80%
宏利复兴	0.9910	5.65%
德邦鑫星	1.1132	5.64%
永赢数字	0.6189	5.61%
永赢数字	0.6215	5.61%

同系基金

简称	单位净值	增长率
华宝服务	3.0000	0.30%
华宝创新	1.7950	1.01%
华宝生态	2.7860	-0.04%
华宝现金	0.5865	0.00%
华宝量化	1.1674	0.16%
华宝量化	1.1348	0.17%
华宝制造	1.6970	1.62%
华宝品质	1.4920	0.07%
华宝稳健	1.3010	0.93%
华宝国策	0.9500	1.82%

华宝行业精选混合(240010)资产配置
起始日截止日
报告日期	股票(元)	债券(元)	基金总资产(元)	基金净值(元)	股票占净值比
2024/3/31	914,018,000	-	1,005,930,000	997,575,000	92%
2023/12/31	934,620,000	-	1,030,700,000	1,022,470,000	91%
2023/9/30	920,344,000	-	1,084,840,000	1,076,740,000	85%
2023/6/30	1,226,170,000	-	1,375,140,000	1,363,000,000	90%
2023/3/31	1,092,710,000	-	1,556,670,000	1,414,680,000	77%
2022/12/31	1,112,500,000	1,392,500	1,345,770,000	1,331,430,000	84%
2022/9/30	1,163,440,000	-	1,326,920,000	1,317,340,000	88%
2022/6/30	1,388,650,000	-	1,591,360,000	1,557,080,000	89%
2022/3/31	1,241,590,000	-	1,444,560,000	1,435,280,000	87%
2021/12/31	1,821,590,000	-	2,080,090,000	2,045,920,000	89%
2021/9/30	1,677,170,000	-	1,918,300,000	1,909,040,000	88%
2021/6/30	1,594,850,000	-	1,802,810,000	1,786,220,000	89%
2021/3/31	1,464,770,000	-	1,662,680,000	1,653,530,000	89%
2020/12/31	1,448,560,000	1,957,840	1,855,290,000	1,806,370,000	80%
2020/9/30	1,657,240,000	8,331,120	1,825,120,000	1,813,320,000	91%
2020/6/30	1,537,400,000	-	1,895,130,000	1,866,520,000	82%
2020/3/31	1,323,100,000	-	1,665,360,000	1,645,370,000	80%
2019/12/31	1,527,420,000	2,460,000	1,899,850,000	1,768,130,000	86%
2019/9/30	1,460,830,000	-	1,715,080,000	1,702,790,000	86%
2019/6/30	1,295,180,000	-	1,646,420,000	1,635,010,000	79%
2019/3/31	1,520,710,000	-	1,859,960,000	1,838,610,000	83%
2018/12/31	1,004,470,000	-	1,604,910,000	1,578,900,000	64%
2018/9/30	1,486,370,000	-	1,872,760,000	1,859,540,000	80%
2018/6/30	1,645,970,000	-	2,126,360,000	2,110,140,000	78%
2018/3/31	1,980,320,000	-	2,318,160,000	2,301,760,000	86%
2017/12/31	2,084,390,000	-	2,584,460,000	2,545,020,000	82%
2017/9/30	2,303,380,000	-	2,797,870,000	2,758,790,000	83%
2017/6/30	2,221,250,000	-	2,821,100,000	2,805,220,000	79%
2017/3/31	2,208,570,000	-	2,867,890,000	2,847,200,000	78%
2016/12/31	2,146,890,000	-	2,821,190,000	2,802,730,000	77%
2016/9/30	2,453,630,000	-	3,064,340,000	3,044,270,000	81%
2016/6/30	2,985,350,000	-	3,286,080,000	3,252,740,000	92%
2016/3/31	2,788,820,000	-	3,509,710,000	3,479,970,000	80%
2015/12/31	3,001,200,000	-	4,124,600,000	4,077,720,000	74%
2015/9/30	2,605,160,000	-	3,557,390,000	3,520,220,000	74%
2015/6/30	4,661,410,000	-	5,413,850,000	5,121,020,000	91%
2015/3/31	7,454,750,000	-	8,697,460,000	8,076,730,000	92%
2014/12/31	7,489,000,000	-	8,246,150,000	8,146,660,000	92%
2014/9/30	8,426,040,000	-	9,189,680,000	8,995,860,000	94%
2014/6/30	7,244,220,000	-	8,923,210,000	8,870,300,000	82%
2014/3/31	7,696,610,000	279,979,000	8,900,380,000	8,825,830,000	87%
2013/12/31	8,425,810,000	358,324,000	10,129,200,000	10,068,600,000	84%
2013/9/30	10,443,200,000	388,059,000	11,831,800,000	11,630,600,000	90%
2013/6/30	8,808,260,000	907,999,000	12,196,600,000	11,999,800,000	73%
2013/3/31	8,386,580,000	648,696,000	11,717,900,000	11,660,500,000	72%
2012/12/31	8,613,600,000	624,845,000	11,309,600,000	11,267,300,000	76%
2012/9/30	8,081,000,000	623,810,000	10,940,000,000	10,689,500,000	76%
2012/6/30	9,948,860,000	552,420,000	10,916,000,000	10,865,000,000	92%
2012/3/31	8,170,860,000	-	10,174,800,000	9,984,080,000	82%
2011/12/31	8,343,450,000	-	10,333,700,000	10,293,900,000	81%
2011/9/30	7,532,150,000	20,617,700	10,753,700,000	10,680,100,000	71%
2011/6/30	11,128,600,000	27,380,900	12,498,400,000	12,434,500,000	90%
2011/3/31	9,794,260,000	27,899,000	13,673,900,000	13,564,900,000	72%
2010/12/31	12,200,100,000	0	14,534,300,000	14,473,500,000	84%
2010/9/30	12,173,400,000	949,914	14,138,800,000	13,971,800,000	87%
2010/6/30	9,899,340,000	323,408,000	12,779,000,000	12,738,600,000	78%
2010/3/31	13,947,500,000	0	15,977,500,000	15,906,200,000	88%
2009/12/31	15,253,400,000	0	17,591,000,000	17,449,000,000	87%
2009/9/30	14,062,500,000	0	16,205,600,000	16,161,400,000	87%
2009/6/30	14,281,500,000	482,700,000	18,001,500,000	17,833,300,000	80%
2009/3/31	10,803,500,000	679,320,000	14,671,900,000	14,624,400,000	74%
2008/12/31	8,343,780,000	1,360,210,000	11,761,000,000	11,731,700,000	71%
2008/9/30	10,411,700,000	1,363,510,000	13,832,400,000	13,756,300,000	76%
2008/6/30	13,357,100,000	878,545,000	16,735,000,000	16,665,000,000	80%
2008/3/31	16,839,000,000	1,073,020,000	22,140,300,000	21,959,000,000	77%
2007/12/31	23,452,700,000	1,523,290,000	30,591,400,000	30,349,900,000	77%
2007/9/30	25,225,300,000	1,567,370,000	31,689,700,000	31,412,900,000	80%
2007/6/30	-	-	-	9,915,040,000	-%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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