000031 华夏复兴混合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 |
| 603179 |
新泉股份 |
9.06% |
360.96 |
17918.04 |
2023-09-30 |
| 300750 |
宁德时代 |
8.36% |
81.36 |
16519.23 |
2023-09-30 |
| 688212 |
澳华内镜 |
8.22% |
270.26 |
16253.30 |
2023-09-30 |
| 603799 |
华友钴业 |
7.75% |
408.26 |
15314.00 |
2023-09-30 |
| 300855 |
图南股份 |
7.17% |
454.22 |
14167.00 |
2023-09-30 |
| 300662 |
科锐国际 |
6.30% |
394.05 |
12456.00 |
2023-09-30 |
| 688598 |
金博股份 |
6.30% |
156.85 |
12463.44 |
2023-09-30 |
| 300298 |
三诺生物 |
5.06% |
389.57 |
9996.45 |
2023-09-30 |
| 300700 |
岱勒新材 |
4.67% |
522.09 |
9235.76 |
2023-09-30 |
| 002475 |
立讯精密 |
4.48% |
297.04 |
8857.74 |
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 |
92.45% |
5.64% |
2.31% |
19.77 |
| 2023-06-30 |
93.31% |
4.05% |
3.17% |
22.46 |
| 2023-03-31 |
93.55% |
5.33% |
1.57% |
24.68 |
| 2022-12-31 |
92.77% |
3.22% |
3.56% |
25.17 |
| 2022-09-30 |
88.23% |
6.22% |
5.67% |
24.29 |
| 2022-06-30 |
92.22% |
4.98% |
3.31% |
30.91 |
| 2022-03-31 |
89.15% |
5.94% |
4.47% |
27.37 |
| 2021-12-31 |
91.80% |
4.63% |
3.68% |
34.85 |
| 2021-09-30 |
90.96% |
3.70% |
4.22% |
32.41 |
| 2021-06-30 |
92.73% |
2.14% |
5.68% |
38.12 |
| 2021-03-31 |
92.58% |
5.06% |
1.59% |
37.67 |
| 2020-12-31 |
93.53% |
4.41% |
2.62% |
49.85 |
| 2020-09-30 |
93.24% |
4.46% |
2.73% |
49.34 |
| 2020-06-30 |
92.99% |
3.12% |
5.18% |
43.54 |
| 2020-03-31 |
78.69% |
3.81% |
17.74% |
30.33 |
| 2019-12-31 |
91.99% |
4.83% |
3.44% |
19.77 |
| 2019-09-30 |
90.94% |
5.21% |
1.00% |
15.41 |
| 2019-06-30 |
88.80% |
5.48% |
6.19% |
12.78 |
| 2019-03-31 |
89.49% |
4.87% |
8.17% |
14.41 |
| 2018-12-31 |
80.05% |
6.66% |
14.63% |
10.97 |
| 2018-09-30 |
86.38% |
6.09% |
5.14% |
11.61 |
| 2018-06-30 |
85.89% |
0.00% |
15.82% |
12.71 |
| 2018-03-31 |
91.46% |
6.14% |
4.16% |
15.20 |
| 2017-12-31 |
86.13% |
5.77% |
12.67% |
16.15 |
| 2017-09-30 |
70.83% |
5.36% |
18.84% |
18.52 |
| 2017-06-30 |
65.57% |
5.69% |
28.70% |
19.19 |
| 2017-03-31 |
84.60% |
0.00% |
13.42% |
19.70 |
| 2016-12-31 |
87.73% |
4.90% |
7.74% |
20.40 |
| 2016-09-30 |
82.12% |
4.64% |
13.63% |
21.54 |
| 2016-06-30 |
86.26% |
0.00% |
14.33% |
21.78 |
| 2016-03-31 |
90.59% |
2.74% |
7.09% |
21.90 |
| 2015-12-31 |
90.25% |
4.04% |
6.35% |
24.81 |
| 2015-09-30 |
74.95% |
4.53% |
21.32% |
22.17 |
| 2015-06-30 |
94.06% |
3.44% |
7.74% |
29.23 |
| 2015-03-31 |
89.79% |
4.58% |
9.27% |
37.07 |
| 2014-12-31 |
93.48% |
4.97% |
3.31% |
36.25 |
| 2014-09-30 |
89.31% |
4.88% |
7.55% |
37.32 |
| 2014-06-30 |
74.30% |
5.33% |
2.99% |
36.08 |
| 2014-03-31 |
74.47% |
6.24% |
1.50% |
37.13 |
| 2013-12-31 |
84.82% |
5.17% |
2.21% |
44.72 |
| 2013-09-30 |
79.75% |
3.71% |
5.00% |
51.51 |
| 2013-06-30 |
87.31% |
4.84% |
8.90% |
45.76 |
| 2013-03-31 |
78.48% |
3.00% |
18.19% |
38.18 |
| 2012-12-31 |
91.67% |
5.21% |
4.18% |
29.64 |
| 2012-09-30 |
93.89% |
5.31% |
4.29% |
28.87 |
| 2012-06-30 |
92.77% |
6.21% |
1.47% |
31.23 |
| 2012-03-31 |
87.91% |
8.40% |
4.83% |
30.46 |
| 2011-12-31 |
89.42% |
9.18% |
2.79% |
30.35 |
| 2011-09-30 |
93.59% |
5.65% |
3.47% |
32.96 |
| 2011-06-30 |
84.68% |
6.38% |
4.64% |
40.21 |
| 2011-03-31 |
93.86% |
5.96% |
1.55% |
43.11 |
| 2010-12-31 |
90.38% |
5.14% |
4.42% |
47.71 |
| 2010-09-30 |
93.74% |
4.94% |
2.66% |
48.97 |
| 2010-06-30 |
93.70% |
5.54% |
2.27% |
41.10 |
| 2010-03-31 |
89.42% |
4.84% |
5.48% |
47.59 |
| 2009-12-31 |
91.90% |
5.18% |
4.11% |
48.36 |
| 2009-09-30 |
79.55% |
5.70% |
15.96% |
43.12 |
| 2009-06-30 |
94.11% |
2.02% |
4.08% |
47.83 |
| 2009-03-31 |
73.02% |
2.73% |
24.90% |
37.94 |
| 2008-12-31 |
70.30% |
26.85% |
2.93% |
29.69 |
| 2008-09-30 |
63.82% |
32.17% |
4.68% |
31.02 |
| 2008-06-30 |
62.80% |
10.94% |
26.80% |
36.68 |
| 2008-03-31 |
71.20% |
9.49% |
21.29% |
42.23 |
| 2007-12-31 |
71.06% |
8.17% |
21.91% |
50.59 |