002166 华夏永福混合C

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
688981	中芯国际	1.38%	39.68	2029.56	2023-09-30
688012	中微公司	0.72%	7.03	1059.04	2023-09-30
600048	保利发展	0.63%	72.42	922.63	2023-09-30
002371	北方华创	0.61%	3.72	897.64	2023-09-30
002409	雅克科技	0.56%	12.86	830.48	2023-09-30
002436	兴森科技	0.36%	43.79	534.68	2023-09-30
603986	兆易创新	0.36%	5.40	532.44	2023-09-30
688596	正帆科技	0.32%	12.61	470.21	2023-09-30
300260	新莱应材	0.31%	12.10	458.47	2023-09-30
688082	盛美上海	0.31%	3.90	458.78	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	11.76%	97.54%	1.07%	14.74
2023-06-30	28.73%	84.57%	0.69%	15.95
2023-03-31	28.94%	79.91%	1.00%	16.76
2022-12-31	22.28%	85.14%	0.74%	17.23
2022-09-30	22.39%	84.49%	0.89%	19.51
2022-06-30	26.40%	81.20%	1.03%	24.06
2022-03-31	28.92%	74.33%	0.66%	25.52
2021-12-31	29.47%	78.93%	0.58%	29.97
2021-09-30	22.10%	74.91%	0.65%	27.77
2021-06-30	16.28%	75.32%	3.02%	21.28
2021-03-31	29.46%	80.49%	0.47%	21.62
2020-12-31	29.96%	73.21%	2.11%	17.62
2020-09-30	29.03%	78.42%	1.39%	10.96
2020-06-30	28.35%	83.80%	15.12%	5.12
2020-03-31	29.44%	89.80%	2.77%	4.08
2019-12-31	29.79%	78.81%	0.50%	4.37
2019-09-30	29.14%	70.91%	0.95%	4.29
2019-06-30	29.76%	83.13%	2.21%	3.08
2019-03-31	8.68%	88.00%	2.02%	3.42
2018-12-31	6.91%	86.35%	1.96%	3.28
2018-09-30	29.92%	90.68%	1.39%	3.54
2018-06-30	29.59%	76.44%	1.23%	3.74
2018-03-31	28.87%	74.74%	1.52%	4.04
2017-12-31	21.99%	80.33%	1.67%	4.39
2017-09-30	29.45%	83.63%	1.75%	4.35
2017-06-30	27.17%	77.69%	2.83%	3.86
2017-03-31	15.31%	79.01%	6.09%	9.32
2016-12-31	6.60%	85.20%	2.23%	9.31
2016-09-30	10.87%	90.49%	0.77%	9.68
2016-06-30	10.69%	87.65%	0.51%	9.55
2016-03-31	5.16%	93.52%	0.47%	21.29
2015-12-31	3.28%	56.62%	1.05%	36.38