001042 华夏领先股票

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
688076	诺泰生物	8.19%	200.00	7962.00	2023-09-30
601688	华泰证券	6.50%	400.00	6324.00	2023-09-30
300724	捷佳伟创	6.25%	80.00	6076.08	2023-09-30
601689	拓普集团	6.10%	80.00	5930.38	2023-09-30
603986	兆易创新	6.08%	60.00	5916.00	2023-09-30
002865	钧达股份	5.91%	60.00	5746.20	2023-09-30
600212	绿能慧充	5.83%	800.00	5672.00	2023-09-30
600893	航发动力	5.73%	150.00	5572.53	2023-09-30
688111	金山办公	5.72%	15.01	5565.30	2023-09-30
001223	欧克科技	5.20%	65.00	5060.90	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	81.28%	5.18%	13.39%	9.72
2023-06-30	85.33%	0.00%	15.00%	11.40
2023-03-31	81.39%	5.42%	1.97%	11.26
2022-12-31	85.55%	5.69%	11.80%	10.89
2022-09-30	89.89%	5.63%	4.74%	11.44
2022-06-30	93.71%	5.14%	2.27%	12.54
2022-03-31	93.45%	0.28%	6.80%	11.32
2021-12-31	93.47%	5.05%	1.85%	13.72
2021-09-30	89.87%	0.00%	10.43%	12.98
2021-06-30	93.71%	4.84%	0.86%	16.53
2021-03-31	91.41%	5.83%	3.03%	14.20
2020-12-31	93.85%	4.78%	2.05%	17.33
2020-09-30	92.72%	0.12%	8.17%	16.18
2020-06-30	86.73%	0.03%	8.35%	17.88
2020-03-31	84.95%	4.29%	3.01%	15.48
2019-12-31	89.83%	3.87%	7.99%	17.29
2019-09-30	89.33%	1.21%	6.62%	16.72
2019-06-30	90.69%	5.86%	3.82%	16.91
2019-03-31	89.74%	4.27%	6.53%	18.57
2018-12-31	83.25%	5.44%	13.91%	14.73
2018-09-30	89.23%	6.63%	4.72%	16.66
2018-06-30	82.17%	6.22%	6.73%	17.73
2018-03-31	93.73%	4.87%	3.90%	22.61
2017-12-31	92.56%	5.02%	3.91%	25.83
2017-09-30	94.43%	5.01%	1.00%	30.73
2017-06-30	91.51%	4.84%	1.54%	30.97
2017-03-31	93.62%	4.59%	2.87%	32.66
2016-12-31	92.54%	4.10%	2.97%	31.66
2016-09-30	92.12%	5.18%	1.72%	34.84
2016-06-30	91.65%	4.64%	3.78%	36.77
2016-03-31	86.92%	5.69%	7.89%	36.95
2015-12-31	90.02%	5.85%	7.83%	42.87
2015-09-30	85.36%	5.56%	11.10%	32.49