001924 华夏国企改革混合

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
688012	中微公司	6.01%	8.36	1258.88	2023-09-30
300395	菲利华	5.46%	25.27	1143.00	2023-09-30
688120	华海清科	5.11%	5.58	1069.18	2023-09-30
002371	北方华创	5.08%	4.41	1064.13	2023-09-30
300034	钢研高纳	5.03%	43.34	1053.55	2023-09-30
300750	宁德时代	4.83%	4.99	1012.23	2023-09-30
688766	普冉股份	4.81%	10.48	1007.98	2023-09-30
300593	新雷能	4.71%	53.96	986.39	2023-09-30
300604	长川科技	4.47%	27.91	935.82	2023-09-30
300260	新莱应材	3.59%	19.86	752.50	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	89.03%	0.04%	11.60%	2.09
2023-06-30	89.52%	0.00%	11.54%	2.44
2023-03-31	85.46%	0.00%	17.15%	2.57
2022-12-31	85.98%	0.11%	14.80%	2.49
2022-09-30	88.64%	0.00%	11.64%	2.66
2022-06-30	92.78%	0.00%	8.94%	2.96
2022-03-31	91.54%	0.00%	9.94%	2.78
2021-12-31	93.67%	0.00%	7.27%	3.55
2021-09-30	90.69%	0.00%	13.39%	3.27
2021-06-30	89.92%	0.00%	10.64%	3.52
2021-03-31	90.76%	0.00%	10.31%	3.57
2020-12-31	93.71%	0.00%	7.18%	4.80
2020-09-30	92.95%	0.00%	7.75%	4.24
2020-06-30	92.11%	0.23%	8.50%	4.95
2020-03-31	82.43%	0.90%	9.17%	4.46
2019-12-31	93.10%	5.37%	5.25%	6.34
2019-09-30	93.94%	4.46%	2.27%	6.72
2019-06-30	83.89%	5.99%	10.64%	6.68
2019-03-31	87.75%	5.44%	7.35%	7.42
2018-12-31	77.27%	6.56%	15.00%	6.11
2018-09-30	84.04%	5.81%	11.15%	6.89
2018-06-30	91.01%	5.01%	4.45%	7.98
2018-03-31	88.89%	4.31%	12.67%	9.28
2017-12-31	90.97%	3.58%	3.76%	11.12
2017-09-30	94.31%	0.00%	6.07%	13.30
2017-06-30	93.79%	0.00%	6.90%	14.40
2017-03-31	93.90%	0.00%	6.46%	15.05
2016-12-31	92.05%	6.51%	2.68%	15.36
2016-09-30	80.61%	5.30%	14.13%	18.88
2016-06-30	81.12%	0.00%	18.65%	20.68
2016-03-31	80.01%	4.51%	7.04%	22.15