001927 华夏消费升级灵活配置混合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
600519	贵州茅台	9.44%	4.99	8979.08	2023-09-30
002832	比音勒芬	8.66%	245.13	8243.86	2023-09-30
603816	顾家家居	5.85%	137.46	5565.57	2023-09-30
000921	海信家电	5.72%	231.24	5441.05	2023-09-30
603801	志邦家居	4.75%	195.47	4517.26	2023-09-30
000596	古井贡酒	4.69%	16.43	4465.67	2023-09-30
600690	海尔智家	4.14%	167.00	3941.12	2023-09-30
002304	洋河股份	3.91%	28.72	3716.37	2023-09-30
603589	口子窖	3.69%	67.90	3513.83	2023-09-30
000858	五粮液	3.13%	19.10	2980.76	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	82.17%	0.12%	17.72%	9.52
2023-06-30	83.38%	0.46%	15.48%	9.33
2023-03-31	83.88%	0.04%	16.34%	10.62
2022-12-31	82.14%	0.05%	16.70%	10.44
2022-09-30	88.06%	0.01%	11.62%	9.38
2022-06-30	88.80%	0.09%	10.30%	11.19
2022-03-31	93.69%	0.10%	6.59%	9.74
2021-12-31	86.80%	0.09%	14.54%	12.65
2021-09-30	89.63%	0.00%	10.77%	12.13
2021-06-30	92.30%	0.00%	8.56%	14.61
2021-03-31	93.43%	0.01%	7.44%	15.66
2020-12-31	92.98%	0.00%	7.15%	17.31
2020-09-30	91.68%	0.00%	7.97%	14.93
2020-06-30	94.01%	0.00%	7.86%	12.44
2020-03-31	91.06%	0.40%	8.88%	9.45
2019-12-31	84.17%	0.08%	17.92%	13.95
2019-09-30	86.53%	0.01%	13.76%	11.62
2019-06-30	87.73%	0.00%	12.98%	15.26
2019-03-31	81.49%	0.07%	18.47%	15.35
2018-12-31	79.81%	2.25%	19.46%	12.26
2018-09-30	79.64%	1.87%	18.61%	13.76
2018-06-30	75.10%	0.00%	28.90%	10.64
2018-03-31	83.66%	0.00%	17.19%	8.59
2017-12-31	80.18%	0.00%	20.24%	7.78
2017-09-30	86.32%	0.00%	13.38%	3.54
2017-06-30	83.10%	0.00%	16.62%	3.06
2017-03-31	84.02%	0.00%	17.55%	1.95
2016-12-31	77.38%	0.00%	22.73%	1.42
2016-09-30	86.47%	0.00%	15.98%	1.36
2016-06-30	85.21%	0.00%	13.26%	1.44