000061 华夏盛世混合
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 |
| 601058 |
赛轮轮胎 |
4.08% |
292.74 |
3691.45 |
2023-09-30 |
| 300274 |
阳光电源 |
3.92% |
39.58 |
3542.61 |
2023-09-30 |
| 300750 |
宁德时代 |
3.72% |
16.56 |
3362.58 |
2023-09-30 |
| 600522 |
中天科技 |
3.50% |
212.85 |
3160.82 |
2023-09-30 |
| 600933 |
爱柯迪 |
3.36% |
124.18 |
3041.17 |
2023-09-30 |
| 600066 |
宇通客车 |
3.30% |
225.32 |
2980.96 |
2023-09-30 |
| 002475 |
立讯精密 |
3.29% |
99.60 |
2970.07 |
2023-09-30 |
| 603197 |
保隆科技 |
2.84% |
40.82 |
2563.90 |
2023-09-30 |
| 000935 |
四川双马 |
2.21% |
127.38 |
1999.87 |
2023-09-30 |
| 603596 |
伯特利 |
2.08% |
25.57 |
1879.60 |
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 |
92.75% |
5.25% |
3.27% |
9.04 |
| 2023-06-30 |
92.51% |
1.49% |
6.49% |
13.58 |
| 2023-03-31 |
90.82% |
5.23% |
5.69% |
13.54 |
| 2022-12-31 |
80.71% |
4.84% |
14.29% |
14.79 |
| 2022-09-30 |
82.60% |
3.57% |
14.90% |
14.10 |
| 2022-06-30 |
92.24% |
5.84% |
5.13% |
17.12 |
| 2022-03-31 |
86.80% |
4.70% |
9.24% |
14.90 |
| 2021-12-31 |
76.57% |
4.85% |
21.14% |
14.27 |
| 2021-09-30 |
61.76% |
0.00% |
39.53% |
14.31 |
| 2021-06-30 |
92.66% |
4.72% |
4.04% |
10.59 |
| 2021-03-31 |
90.21% |
5.84% |
5.22% |
8.57 |
| 2020-12-31 |
88.01% |
4.62% |
9.10% |
10.83 |
| 2020-09-30 |
92.41% |
0.00% |
10.17% |
10.55 |
| 2020-06-30 |
87.51% |
1.96% |
12.68% |
11.56 |
| 2020-03-31 |
84.64% |
5.31% |
13.79% |
9.98 |
| 2019-12-31 |
87.74% |
4.37% |
8.29% |
9.86 |
| 2019-09-30 |
87.81% |
2.20% |
6.64% |
9.03 |
| 2019-06-30 |
83.71% |
3.42% |
13.46% |
8.77 |
| 2019-03-31 |
86.56% |
3.10% |
12.36% |
9.69 |
| 2018-12-31 |
67.23% |
3.84% |
17.45% |
7.84 |
| 2018-09-30 |
88.41% |
3.35% |
10.36% |
8.97 |
| 2018-06-30 |
65.20% |
6.30% |
29.27% |
9.52 |
| 2018-03-31 |
90.06% |
6.51% |
9.82% |
12.29 |
| 2017-12-31 |
76.61% |
5.66% |
9.34% |
14.06 |
| 2017-09-30 |
89.26% |
0.00% |
5.49% |
16.75 |
| 2017-06-30 |
93.05% |
0.00% |
8.31% |
17.34 |
| 2017-03-31 |
91.79% |
0.00% |
8.62% |
19.02 |
| 2016-12-31 |
88.96% |
5.11% |
5.56% |
19.57 |
| 2016-09-30 |
93.97% |
5.00% |
2.57% |
20.01 |
| 2016-06-30 |
93.27% |
0.00% |
7.03% |
21.25 |
| 2016-03-31 |
94.25% |
0.00% |
7.37% |
20.07 |
| 2015-12-31 |
92.22% |
2.12% |
6.37% |
23.62 |
| 2015-09-30 |
63.93% |
5.11% |
34.92% |
19.63 |
| 2015-06-30 |
92.67% |
6.76% |
7.16% |
32.45 |
| 2015-03-31 |
89.57% |
5.53% |
7.23% |
47.50 |
| 2014-12-31 |
92.36% |
5.00% |
1.30% |
50.44 |
| 2014-09-30 |
85.97% |
4.92% |
8.38% |
51.20 |
| 2014-06-30 |
85.05% |
5.12% |
8.97% |
49.30 |
| 2014-03-31 |
77.95% |
6.31% |
16.16% |
52.30 |
| 2013-12-31 |
85.22% |
5.10% |
9.26% |
58.88 |
| 2013-09-30 |
87.77% |
6.03% |
7.53% |
63.58 |
| 2013-06-30 |
88.83% |
6.35% |
5.15% |
60.46 |
| 2013-03-31 |
84.22% |
7.97% |
8.49% |
70.71 |
| 2012-12-31 |
82.36% |
5.85% |
11.94% |
74.89 |
| 2012-09-30 |
83.81% |
6.47% |
4.27% |
70.26 |
| 2012-06-30 |
89.31% |
6.91% |
4.79% |
76.83 |
| 2012-03-31 |
88.75% |
4.58% |
8.09% |
75.75 |
| 2011-12-31 |
85.60% |
5.73% |
9.03% |
74.34 |
| 2011-09-30 |
92.03% |
5.52% |
4.51% |
84.77 |
| 2011-06-30 |
89.71% |
7.16% |
4.01% |
101.17 |
| 2011-03-31 |
83.11% |
7.27% |
10.09% |
112.81 |
| 2010-12-31 |
84.61% |
6.60% |
11.19% |
122.72 |
| 2010-09-30 |
78.93% |
7.42% |
14.28% |
156.86 |
| 2010-06-30 |
73.21% |
9.59% |
15.38% |
142.52 |
| 2010-03-31 |
79.50% |
5.30% |
15.57% |
178.17 |