002229 华夏经济转型股票

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
688012	中微公司	5.58%	37.51	5647.66	2023-09-30
603606	东方电缆	4.95%	125.65	5002.29	2023-09-30
002371	北方华创	4.94%	20.72	4999.74	2023-09-30
002415	海康威视	4.89%	146.32	4945.68	2023-09-30
603986	兆易创新	4.20%	43.09	4248.67	2023-09-30
300782	卓胜微	3.77%	32.71	3817.28	2023-09-30
002179	中航光电	3.12%	74.66	3158.15	2023-09-30
300408	三环集团	3.03%	98.85	3064.50	2023-09-30
002138	顺络电子	3.01%	105.72	3040.51	2023-09-30
300750	宁德时代	2.87%	14.29	2900.36	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	91.83%	0.15%	8.37%	10.12
2023-06-30	88.41%	0.55%	11.31%	11.19
2023-03-31	82.52%	0.51%	17.29%	11.82
2022-12-31	85.49%	0.48%	13.77%	11.39
2022-09-30	87.35%	0.40%	12.85%	12.47
2022-06-30	86.42%	0.35%	11.84%	12.96
2022-03-31	86.14%	0.31%	13.72%	11.71
2021-12-31	82.31%	0.57%	13.92%	14.45
2021-09-30	84.08%	0.55%	15.94%	13.95
2021-06-30	81.71%	0.41%	18.67%	18.07
2021-03-31	93.82%	0.18%	6.39%	16.62
2020-12-31	88.86%	0.23%	9.74%	23.28
2020-09-30	84.88%	0.22%	15.27%	23.72
2020-06-30	88.37%	0.40%	16.28%	16.05
2020-03-31	86.25%	0.33%	13.84%	14.41
2019-12-31	85.97%	0.17%	14.45%	11.55
2019-09-30	85.26%	0.00%	16.83%	12.98
2019-06-30	88.52%	0.00%	12.63%	15.81
2019-03-31	82.53%	0.03%	17.28%	19.35
2018-12-31	83.39%	0.10%	16.78%	11.07
2018-09-30	84.76%	0.08%	14.73%	6.66
2018-06-30	88.51%	0.04%	8.83%	3.27
2018-03-31	93.68%	0.31%	9.16%	2.16
2017-12-31	88.25%	0.32%	11.88%	1.95
2017-09-30	83.12%	0.00%	17.24%	1.92
2017-06-30	85.71%	0.00%	14.96%	1.81
2017-03-31	83.34%	0.00%	17.62%	1.64
2016-12-31	90.18%	0.00%	10.84%	1.78
2016-09-30	93.32%	0.00%	7.90%	1.57
2016-06-30	93.48%	0.00%	9.64%	2.69