000021 华夏优势增长混合
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 |
| 300750 |
宁德时代 |
4.14% |
97.94 |
19883.99 |
2023-09-30 |
| 300395 |
菲利华 |
3.16% |
334.93 |
15152.34 |
2023-09-30 |
| 600703 |
三安光电 |
2.89% |
900.39 |
13884.08 |
2023-09-30 |
| 002371 |
北方华创 |
2.52% |
50.17 |
12105.88 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.37% |
253.06 |
11372.63 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.34% |
6.23 |
11202.99 |
2023-09-30 |
| 601689 |
拓普集团 |
2.32% |
150.01 |
11120.10 |
2023-09-30 |
| 300604 |
长川科技 |
2.30% |
329.68 |
11054.17 |
2023-09-30 |
| 688120 |
华海清科 |
1.78% |
44.49 |
8519.45 |
2023-09-30 |
| 600893 |
航发动力 |
1.65% |
213.59 |
7934.90 |
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 |
87.55% |
6.14% |
6.53% |
47.98 |
| 2023-06-30 |
88.35% |
4.97% |
5.73% |
52.97 |
| 2023-03-31 |
87.52% |
4.96% |
8.62% |
55.08 |
| 2022-12-31 |
91.07% |
5.33% |
4.44% |
53.36 |
| 2022-09-30 |
89.84% |
5.80% |
5.20% |
55.95 |
| 2022-06-30 |
90.65% |
5.06% |
5.07% |
63.93 |
| 2022-03-31 |
92.18% |
6.53% |
2.41% |
59.39 |
| 2021-12-31 |
91.18% |
5.11% |
4.21% |
74.63 |
| 2021-09-30 |
91.53% |
5.42% |
3.82% |
71.07 |
| 2021-06-30 |
91.56% |
4.71% |
4.48% |
75.23 |
| 2021-03-31 |
90.27% |
1.60% |
4.13% |
69.21 |
| 2020-12-31 |
93.52% |
4.46% |
2.33% |
80.97 |
| 2020-09-30 |
93.61% |
4.62% |
2.51% |
67.32 |
| 2020-06-30 |
92.58% |
2.34% |
5.57% |
68.95 |
| 2020-03-31 |
83.18% |
3.41% |
11.99% |
55.68 |
| 2019-12-31 |
93.16% |
2.53% |
3.66% |
59.25 |
| 2019-09-30 |
92.09% |
5.32% |
1.60% |
54.44 |
| 2019-06-30 |
82.93% |
6.16% |
5.93% |
51.99 |
| 2019-03-31 |
86.32% |
3.25% |
2.90% |
56.11 |
| 2018-12-31 |
76.37% |
6.03% |
5.15% |
45.07 |
| 2018-09-30 |
84.79% |
5.39% |
11.00% |
50.19 |
| 2018-06-30 |
88.62% |
4.39% |
3.25% |
54.78 |
| 2018-03-31 |
82.98% |
5.75% |
8.35% |
60.42 |
| 2017-12-31 |
92.03% |
5.32% |
3.09% |
65.07 |
| 2017-09-30 |
92.31% |
1.48% |
5.30% |
67.71 |
| 2017-06-30 |
92.09% |
0.01% |
8.33% |
67.36 |
| 2017-03-31 |
93.57% |
0.01% |
7.53% |
66.28 |
| 2016-12-31 |
88.35% |
4.03% |
7.91% |
64.63 |
| 2016-09-30 |
89.30% |
4.54% |
7.26% |
68.53 |
| 2016-06-30 |
85.94% |
2.92% |
9.01% |
70.17 |
| 2016-03-31 |
86.87% |
3.05% |
6.00% |
70.66 |
| 2015-12-31 |
90.06% |
3.21% |
6.36% |
84.12 |
| 2015-09-30 |
74.16% |
4.83% |
17.86% |
68.01 |
| 2015-06-30 |
92.40% |
5.77% |
8.89% |
99.86 |
| 2015-03-31 |
92.00% |
4.62% |
2.22% |
125.74 |
| 2014-12-31 |
86.26% |
5.36% |
2.47% |
108.15 |
| 2014-09-30 |
81.07% |
5.02% |
11.50% |
116.03 |
| 2014-06-30 |
75.38% |
4.93% |
7.81% |
118.28 |
| 2014-03-31 |
76.70% |
5.73% |
19.13% |
123.13 |
| 2013-12-31 |
82.19% |
3.87% |
13.55% |
137.14 |
| 2013-09-30 |
83.39% |
2.97% |
13.93% |
150.30 |
| 2013-06-30 |
69.14% |
7.42% |
24.09% |
138.91 |
| 2013-03-31 |
62.28% |
7.65% |
14.98% |
151.11 |
| 2012-12-31 |
82.53% |
8.32% |
6.42% |
145.68 |
| 2012-09-30 |
86.51% |
6.28% |
5.86% |
137.53 |
| 2012-06-30 |
88.82% |
5.23% |
5.35% |
148.54 |
| 2012-03-31 |
75.28% |
5.59% |
21.62% |
148.44 |
| 2011-12-31 |
88.42% |
6.43% |
5.34% |
145.08 |
| 2011-09-30 |
92.63% |
5.38% |
2.70% |
173.90 |
| 2011-06-30 |
93.16% |
4.76% |
3.45% |
198.98 |
| 2011-03-31 |
74.72% |
6.77% |
18.91% |
210.20 |
| 2010-12-31 |
90.57% |
6.05% |
3.54% |
215.96 |
| 2010-09-30 |
92.81% |
5.14% |
2.54% |
157.08 |
| 2010-06-30 |
92.88% |
5.79% |
1.43% |
132.41 |
| 2010-03-31 |
77.57% |
4.99% |
18.40% |
151.70 |
| 2009-12-31 |
94.08% |
5.52% |
2.71% |
165.08 |
| 2009-09-30 |
84.73% |
5.90% |
9.68% |
148.38 |
| 2009-06-30 |
91.58% |
3.93% |
4.95% |
169.43 |
| 2009-03-31 |
80.66% |
9.52% |
10.74% |
154.93 |
| 2008-12-31 |
70.61% |
19.87% |
10.14% |
126.80 |
| 2008-09-30 |
62.02% |
20.14% |
18.94% |
144.95 |
| 2008-06-30 |
64.72% |
10.38% |
22.00% |
172.69 |
| 2008-03-31 |
73.84% |
6.67% |
20.30% |
212.76 |
| 2007-12-31 |
75.66% |
5.11% |
6.63% |
270.79 |
| 2007-09-30 |
78.82% |
3.68% |
18.11% |
236.33 |
| 2007-06-30 |
90.42% |
5.42% |
8.02% |
131.03 |
| 2007-03-31 |
93.60% |
2.37% |
6.55% |
111.61 |