000011 华夏大盘精选混合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 |
| 300285 |
国瓷材料 |
5.64% |
776.42 |
21219.46 |
2023-09-30 |
| 300487 |
蓝晓科技 |
5.59% |
359.65 |
21003.64 |
2023-09-30 |
| 603606 |
东方电缆 |
5.35% |
505.54 |
20125.37 |
2023-09-30 |
| 600309 |
万华化学 |
4.52% |
192.60 |
17010.54 |
2023-09-30 |
| 600754 |
锦江酒店 |
4.37% |
437.08 |
16434.08 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
4.31% |
797.94 |
16214.22 |
2023-09-30 |
| 600690 |
海尔智家 |
4.22% |
671.98 |
15858.84 |
2023-09-30 |
| 601668 |
中国建筑 |
4.15% |
2819.74 |
15593.16 |
2023-09-30 |
| 601618 |
中国中冶 |
4.00% |
4099.99 |
15046.97 |
2023-09-30 |
| 600019 |
宝钢股份 |
3.89% |
2400.00 |
14616.00 |
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 |
92.06% |
6.06% |
2.33% |
37.60 |
| 2023-06-30 |
93.32% |
5.68% |
1.42% |
39.98 |
| 2023-03-31 |
92.94% |
5.46% |
2.94% |
41.29 |
| 2022-12-31 |
93.83% |
4.82% |
1.82% |
40.25 |
| 2022-09-30 |
89.60% |
6.06% |
5.19% |
40.26 |
| 2022-06-30 |
91.75% |
4.97% |
3.69% |
48.84 |
| 2022-03-31 |
92.34% |
1.68% |
6.52% |
42.34 |
| 2021-12-31 |
91.63% |
5.55% |
3.34% |
54.13 |
| 2021-09-30 |
89.93% |
4.54% |
9.15% |
57.36 |
| 2021-06-30 |
84.91% |
4.69% |
11.54% |
57.58 |
| 2021-03-31 |
81.36% |
2.07% |
3.44% |
53.09 |
| 2020-12-31 |
91.52% |
5.18% |
3.90% |
71.38 |
| 2020-09-30 |
91.65% |
4.90% |
4.71% |
49.03 |
| 2020-06-30 |
94.51% |
4.97% |
0.93% |
39.76 |
| 2020-03-31 |
79.67% |
0.18% |
19.54% |
37.03 |
| 2019-12-31 |
90.65% |
5.04% |
0.85% |
54.69 |
| 2019-09-30 |
89.83% |
5.44% |
1.11% |
50.52 |
| 2019-06-30 |
88.33% |
5.17% |
1.48% |
51.93 |
| 2019-03-31 |
91.49% |
6.52% |
2.28% |
41.12 |
| 2018-12-31 |
78.54% |
6.27% |
5.94% |
33.47 |
| 2018-09-30 |
82.46% |
5.63% |
12.17% |
35.66 |
| 2018-06-30 |
84.95% |
5.48% |
10.52% |
36.62 |
| 2018-03-31 |
82.61% |
10.55% |
7.45% |
36.06 |
| 2017-12-31 |
88.08% |
4.57% |
1.89% |
30.63 |
| 2017-09-30 |
87.63% |
5.66% |
7.73% |
24.74 |
| 2017-06-30 |
86.16% |
5.92% |
8.28% |
23.63 |
| 2017-03-31 |
75.80% |
4.37% |
20.05% |
20.62 |
| 2016-12-31 |
83.97% |
4.81% |
11.76% |
18.78 |
| 2016-09-30 |
80.78% |
4.70% |
15.10% |
19.35 |
| 2016-06-30 |
79.53% |
4.80% |
15.86% |
18.96 |
| 2016-03-31 |
87.07% |
1.61% |
11.17% |
18.57 |
| 2015-12-31 |
89.77% |
1.49% |
10.23% |
19.90 |
| 2015-09-30 |
75.34% |
1.87% |
24.82% |
15.85 |
| 2015-06-30 |
79.60% |
1.89% |
24.81% |
21.17 |
| 2015-03-31 |
91.25% |
3.49% |
7.76% |
25.79 |
| 2014-12-31 |
91.06% |
4.26% |
6.58% |
21.11 |
| 2014-09-30 |
86.91% |
5.21% |
7.21% |
21.10 |
| 2014-06-30 |
83.04% |
5.28% |
5.86% |
22.76 |
| 2014-03-31 |
88.04% |
6.11% |
2.32% |
24.63 |
| 2013-12-31 |
84.42% |
6.79% |
0.96% |
30.89 |
| 2013-09-30 |
92.44% |
5.86% |
2.60% |
35.75 |
| 2013-06-30 |
52.36% |
5.70% |
7.04% |
36.67 |
| 2013-03-31 |
60.91% |
5.19% |
4.90% |
40.32 |
| 2012-12-31 |
90.00% |
5.48% |
4.98% |
24.87 |
| 2012-09-30 |
87.38% |
5.34% |
8.34% |
25.54 |
| 2012-06-30 |
92.16% |
5.13% |
3.69% |
27.34 |
| 2012-03-31 |
82.73% |
9.61% |
13.01% |
47.04 |
| 2011-12-31 |
86.54% |
6.53% |
7.44% |
62.89 |
| 2011-09-30 |
89.39% |
5.85% |
5.26% |
68.15 |
| 2011-06-30 |
88.05% |
5.30% |
7.33% |
78.04 |
| 2011-03-31 |
91.78% |
5.25% |
3.38% |
79.88 |
| 2010-12-31 |
92.04% |
5.21% |
2.61% |
76.96 |
| 2010-09-30 |
88.61% |
5.76% |
6.15% |
68.45 |
| 2010-06-30 |
89.38% |
5.26% |
4.94% |
56.65 |
| 2010-03-31 |
92.10% |
4.66% |
6.46% |
67.71 |
| 2009-12-31 |
94.70% |
4.53% |
1.65% |
63.10 |
| 2009-09-30 |
92.47% |
5.30% |
5.73% |
49.86 |
| 2009-06-30 |
86.72% |
2.79% |
11.94% |
47.32 |
| 2009-03-31 |
56.22% |
1.02% |
42.16% |
41.35 |
| 2008-12-31 |
62.05% |
28.40% |
11.57% |
30.38 |
| 2008-09-30 |
58.02% |
12.34% |
30.12% |
31.19 |
| 2008-06-30 |
51.58% |
25.55% |
24.69% |
35.46 |
| 2008-03-31 |
75.40% |
15.32% |
11.53% |
50.75 |
| 2007-12-31 |
80.36% |
4.96% |
17.59% |
56.31 |
| 2007-09-30 |
65.78% |
4.99% |
30.88% |
57.98 |
| 2007-06-30 |
92.57% |
5.53% |
5.81% |
39.80 |
| 2007-03-31 |
87.02% |
5.33% |
12.35% |
33.32 |
| 2006-12-31 |
93.41% |
4.97% |
7.26% |
19.80 |
| 2006-09-30 |
83.10% |
0.00% |
20.78% |
15.66 |
| 2006-06-30 |
84.03% |
0.00% |
16.17% |
11.47 |
| 2006-03-31 |
94.75% |
0.00% |
5.64% |
7.39 |
| 2005-12-31 |
91.99% |
6.18% |
3.66% |
7.04 |
| 2005-09-30 |
55.33% |
23.53% |
21.67% |
7.27 |
| 2005-06-30 |
75.02% |
22.73% |
3.94% |
9.57 |
| 2005-03-31 |
60.98% |
34.60% |
4.03% |
10.58 |
| 2004-12-31 |
62.47% |
35.91% |
2.01% |
11.61 |