000001 华夏成长混合
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 |
| 300395 |
菲利华 |
8.90% |
536.81 |
24285.15 |
2023-09-30 |
| 002025 |
航天电器 |
7.99% |
382.30 |
21806.54 |
2023-09-30 |
| 688281 |
华秦科技 |
7.24% |
113.24 |
19759.96 |
2023-09-30 |
| 600862 |
中航高科 |
6.66% |
733.11 |
18173.74 |
2023-09-30 |
| 300034 |
钢研高纳 |
6.23% |
699.32 |
17000.44 |
2023-09-30 |
| 300593 |
新雷能 |
5.69% |
849.71 |
15532.66 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.54% |
3.85 |
6924.42 |
2023-09-30 |
| 600378 |
昊华科技 |
2.35% |
194.32 |
6412.71 |
2023-09-30 |
| 000738 |
航发控制 |
2.12% |
269.21 |
5779.83 |
2023-09-30 |
| 603259 |
药明康德 |
1.61% |
50.92 |
4388.23 |
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 |
77.42% |
21.30% |
1.90% |
27.30 |
| 2023-06-30 |
76.45% |
20.75% |
4.15% |
29.23 |
| 2023-03-31 |
77.19% |
21.59% |
1.70% |
29.34 |
| 2022-12-31 |
76.73% |
21.55% |
2.83% |
31.48 |
| 2022-09-30 |
75.59% |
21.81% |
3.13% |
32.40 |
| 2022-06-30 |
78.26% |
20.92% |
1.64% |
33.49 |
| 2022-03-31 |
72.21% |
20.76% |
7.75% |
31.69 |
| 2021-12-31 |
67.78% |
27.42% |
3.84% |
36.86 |
| 2021-09-30 |
70.60% |
25.28% |
4.68% |
38.83 |
| 2021-06-30 |
76.42% |
21.79% |
2.38% |
44.29 |
| 2021-03-31 |
69.40% |
22.58% |
0.29% |
42.71 |
| 2020-12-31 |
75.28% |
20.33% |
5.03% |
48.10 |
| 2020-09-30 |
74.88% |
21.61% |
1.65% |
49.94 |
| 2020-06-30 |
77.61% |
20.52% |
3.45% |
50.55 |
| 2020-03-31 |
63.27% |
26.60% |
6.21% |
43.92 |
| 2019-12-31 |
75.64% |
20.16% |
1.72% |
45.98 |
| 2019-09-30 |
69.11% |
22.06% |
2.09% |
45.76 |
| 2019-06-30 |
67.65% |
25.65% |
4.16% |
47.14 |
| 2019-03-31 |
77.37% |
20.83% |
7.43% |
49.91 |
| 2018-12-31 |
62.58% |
31.73% |
2.17% |
40.60 |
| 2018-09-30 |
64.30% |
22.57% |
12.57% |
42.76 |
| 2018-06-30 |
72.45% |
21.23% |
8.38% |
44.75 |
| 2018-03-31 |
69.66% |
21.57% |
5.79% |
47.68 |
| 2017-12-31 |
72.88% |
21.64% |
6.13% |
49.88 |
| 2017-09-30 |
74.20% |
20.53% |
2.92% |
51.43 |
| 2017-06-30 |
69.90% |
20.33% |
9.55% |
51.09 |
| 2017-03-31 |
68.01% |
20.41% |
12.17% |
50.02 |
| 2016-12-31 |
69.39% |
21.28% |
10.67% |
47.15 |
| 2016-09-30 |
49.88% |
38.69% |
13.20% |
50.94 |
| 2016-06-30 |
57.33% |
27.63% |
15.49% |
51.27 |
| 2016-03-31 |
62.36% |
29.95% |
9.63% |
51.37 |
| 2015-12-31 |
69.24% |
23.17% |
7.17% |
60.92 |
| 2015-09-30 |
34.43% |
50.69% |
19.68% |
57.09 |
| 2015-06-30 |
71.15% |
24.81% |
10.09% |
78.66 |
| 2015-03-31 |
77.52% |
20.34% |
4.80% |
91.84 |
| 2014-12-31 |
64.95% |
21.67% |
7.62% |
77.24 |
| 2014-09-30 |
68.73% |
24.20% |
3.28% |
84.79 |
| 2014-06-30 |
60.66% |
22.49% |
6.88% |
80.84 |
| 2014-03-31 |
61.69% |
30.11% |
11.85% |
81.36 |
| 2013-12-31 |
68.01% |
26.32% |
5.01% |
89.06 |
| 2013-09-30 |
66.62% |
20.70% |
13.06% |
93.79 |
| 2013-06-30 |
65.47% |
25.63% |
18.42% |
88.83 |
| 2013-03-31 |
58.22% |
26.18% |
15.62% |
93.14 |
| 2012-12-31 |
67.54% |
23.54% |
7.04% |
90.06 |
| 2012-09-30 |
67.84% |
27.73% |
9.04% |
85.85 |
| 2012-06-30 |
64.54% |
24.29% |
4.06% |
89.40 |
| 2012-03-31 |
69.13% |
22.59% |
8.51% |
87.88 |
| 2011-12-31 |
73.36% |
20.68% |
6.96% |
86.80 |
| 2011-09-30 |
59.11% |
24.29% |
17.85% |
95.55 |
| 2011-06-30 |
63.93% |
27.28% |
8.49% |
105.86 |
| 2011-03-31 |
66.65% |
25.63% |
8.48% |
110.38 |
| 2010-12-31 |
69.89% |
20.64% |
10.21% |
106.10 |
| 2010-09-30 |
62.77% |
27.92% |
9.32% |
104.22 |
| 2010-06-30 |
53.30% |
31.48% |
15.45% |
103.45 |
| 2010-03-31 |
72.30% |
20.58% |
6.69% |
115.68 |
| 2009-12-31 |
75.49% |
21.36% |
1.49% |
117.63 |
| 2009-09-30 |
73.84% |
21.90% |
5.19% |
111.93 |
| 2009-06-30 |
79.28% |
20.40% |
0.80% |
120.72 |
| 2009-03-31 |
77.38% |
19.97% |
3.20% |
94.38 |
| 2008-12-31 |
68.19% |
30.61% |
3.36% |
69.22 |
| 2008-09-30 |
68.62% |
23.44% |
6.65% |
81.62 |
| 2008-06-30 |
64.97% |
27.26% |
7.79% |
96.20 |
| 2008-03-31 |
76.09% |
21.06% |
3.02% |
108.41 |
| 2007-12-31 |
76.89% |
20.62% |
1.99% |
127.69 |
| 2007-09-30 |
78.64% |
20.48% |
1.17% |
136.95 |
| 2007-06-30 |
75.30% |
20.75% |
2.17% |
108.17 |
| 2007-03-31 |
77.20% |
21.45% |
4.40% |
104.72 |
| 2006-12-31 |
78.06% |
20.44% |
7.79% |
23.16 |
| 2006-09-30 |
76.86% |
20.36% |
5.42% |
19.75 |
| 2006-06-30 |
78.94% |
20.21% |
17.33% |
21.69 |
| 2006-03-31 |
78.49% |
20.41% |
0.88% |
20.79 |
| 2005-12-31 |
72.38% |
26.74% |
0.57% |
20.30 |
| 2005-09-30 |
68.85% |
27.93% |
3.51% |
21.00 |
| 2005-06-30 |
67.44% |
21.97% |
10.93% |
20.57 |
| 2005-03-31 |
72.21% |
24.65% |
5.36% |
25.04 |
| 2004-12-31 |
76.02% |
23.09% |
0.98% |
28.02 |
| 2004-09-30 |
64.22% |
21.41% |
16.25% |
33.06 |
| 2004-06-30 |
74.50% |
22.98% |
2.82% |
30.31 |
| 2004-03-31 |
73.07% |
0.00% |
0.00% |
36.15 |
| 2003-12-31 |
74.73% |
2.92% |
0.00% |
30.76 |
| 2003-09-30 |
70.23% |
4.10% |
0.00% |
32.02 |
| 2003-06-30 |
64.17% |
4.10% |
0.00% |
34.60 |
| 2003-03-31 |
50.93% |
14.91% |
0.00% |
41.30 |
| 2002-12-31 |
47.94% |
12.38% |
0.00% |
39.34 |
| 2002-09-30 |
46.26% |
4.07% |
0.00% |
42.70 |
| 2002-06-30 |
44.15% |
3.25% |
0.00% |
37.38 |
| 2002-03-31 |
32.30% |
1.18% |
0.00% |
32.54 |