002345 华夏高端制造混合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 |
300308 |
中际旭创 |
8.10% |
68.80 |
7967.04 |
2023-09-30 |
300476 |
胜宏科技 |
7.35% |
323.31 |
7229.13 |
2023-09-30 |
601138 |
工业富联 |
7.00% |
349.55 |
6886.14 |
2023-09-30 |
300394 |
天孚通信 |
6.19% |
64.11 |
6090.66 |
2023-09-30 |
301031 |
中熔电气 |
6.14% |
53.33 |
6044.39 |
2023-09-30 |
002463 |
沪电股份 |
5.87% |
256.55 |
5774.85 |
2023-09-30 |
603806 |
福斯特 |
4.38% |
151.07 |
4314.62 |
2023-09-30 |
688036 |
传音控股 |
4.23% |
28.57 |
4164.27 |
2023-09-30 |
603986 |
兆易创新 |
4.18% |
41.69 |
4111.09 |
2023-09-30 |
688376 |
美埃科技 |
3.98% |
113.35 |
3915.11 |
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 |
90.09% |
0.00% |
12.93% |
9.84 |
2023-06-30 |
90.02% |
0.00% |
12.81% |
13.86 |
2023-03-31 |
83.13% |
0.00% |
15.73% |
16.32 |
2022-12-31 |
93.67% |
0.00% |
7.38% |
17.33 |
2022-09-30 |
90.97% |
0.02% |
7.97% |
21.53 |
2022-06-30 |
93.34% |
0.02% |
8.54% |
22.36 |
2022-03-31 |
93.20% |
0.00% |
11.08% |
23.47 |
2021-12-31 |
93.55% |
0.00% |
8.31% |
27.87 |
2021-09-30 |
93.51% |
0.00% |
10.53% |
24.30 |
2021-06-30 |
93.34% |
0.00% |
7.56% |
16.51 |
2021-03-31 |
90.23% |
0.00% |
9.10% |
8.79 |
2020-12-31 |
93.83% |
0.00% |
9.43% |
4.76 |
2020-09-30 |
94.09% |
0.00% |
6.75% |
1.85 |
2020-06-30 |
93.96% |
0.00% |
7.56% |
1.19 |
2020-03-31 |
75.97% |
0.00% |
25.99% |
0.94 |
2019-12-31 |
89.48% |
0.23% |
11.14% |
1.08 |
2019-09-30 |
56.41% |
0.00% |
44.20% |
1.02 |
2019-06-30 |
90.12% |
0.21% |
8.16% |
1.05 |
2019-03-31 |
91.02% |
0.18% |
7.58% |
1.18 |
2018-12-31 |
57.86% |
6.11% |
26.33% |
1.02 |
2018-09-30 |
88.85% |
0.00% |
6.54% |
1.07 |
2018-06-30 |
80.61% |
0.00% |
20.02% |
1.15 |
2018-03-31 |
93.13% |
0.00% |
10.19% |
1.40 |
2017-12-31 |
81.05% |
0.00% |
26.09% |
1.80 |
2017-09-30 |
91.13% |
0.00% |
9.23% |
2.70 |
2017-06-30 |
89.02% |
0.00% |
11.53% |
3.40 |
2017-03-31 |
86.81% |
0.00% |
12.66% |
2.96 |
2016-12-31 |
92.12% |
0.00% |
7.01% |
2.95 |
2016-09-30 |
93.56% |
0.00% |
7.03% |
4.97 |