002833 华夏新锦绣混合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 |
| 300498 |
温氏股份 |
1.11% |
12.80 |
222.47 |
2023-09-30 |
| 600019 |
宝钢股份 |
1.11% |
36.61 |
222.95 |
2023-09-30 |
| 600900 |
长江电力 |
1.11% |
10.02 |
222.84 |
2023-09-30 |
| 600050 |
中国联通 |
1.10% |
45.15 |
221.69 |
2023-09-30 |
| 601628 |
中国人寿 |
1.09% |
6.06 |
219.74 |
2023-09-30 |
| 300703 |
创源股份 |
1.08% |
21.00 |
217.98 |
2023-09-30 |
| 300750 |
宁德时代 |
1.08% |
1.07 |
218.05 |
2023-09-30 |
| 601088 |
中国神华 |
1.08% |
6.98 |
217.78 |
2023-09-30 |
| 601857 |
中国石油 |
1.06% |
26.71 |
213.15 |
2023-09-30 |
| 000333 |
美的集团 |
1.04% |
3.77 |
209.16 |
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 |
93.13% |
0.00% |
8.04% |
2.01 |
| 2023-06-30 |
88.35% |
0.00% |
20.67% |
1.26 |
| 2023-03-31 |
93.93% |
0.00% |
8.34% |
1.99 |
| 2022-12-31 |
6.62% |
0.00% |
100.18% |
1.19 |
| 2022-09-30 |
0.02% |
5.91% |
55.62% |
1.04 |
| 2022-06-30 |
0.05% |
49.81% |
11.75% |
2.08 |
| 2022-03-31 |
0.23% |
9.07% |
55.58% |
2.01 |
| 2021-12-31 |
67.33% |
24.20% |
7.95% |
2.02 |
| 2021-09-30 |
65.43% |
22.56% |
11.79% |
2.17 |
| 2021-06-30 |
70.43% |
22.61% |
5.19% |
2.17 |
| 2021-03-31 |
71.87% |
14.62% |
13.49% |
1.99 |
| 2020-12-31 |
42.76% |
3.01% |
37.73% |
3.42 |
| 2020-09-30 |
87.28% |
8.21% |
4.71% |
1.26 |
| 2020-06-30 |
83.43% |
5.41% |
4.54% |
2.26 |
| 2020-03-31 |
83.88% |
8.56% |
3.44% |
2.00 |
| 2019-12-31 |
84.60% |
7.66% |
2.33% |
2.18 |
| 2019-09-30 |
81.83% |
13.91% |
4.11% |
2.03 |
| 2019-06-30 |
86.33% |
8.79% |
3.20% |
1.92 |
| 2019-03-31 |
88.75% |
8.85% |
1.75% |
1.91 |
| 2018-12-31 |
86.30% |
7.27% |
2.48% |
1.52 |
| 2018-09-30 |
87.35% |
6.46% |
6.19% |
1.71 |
| 2018-06-30 |
83.13% |
6.35% |
4.20% |
1.74 |
| 2018-03-31 |
79.46% |
0.00% |
7.62% |
1.88 |
| 2017-12-31 |
0.11% |
0.00% |
13.10% |
2.31 |
| 2017-09-30 |
29.32% |
58.60% |
1.76% |
2.19 |
| 2017-06-30 |
19.76% |
69.15% |
1.38% |
3.12 |
| 2017-03-31 |
5.26% |
85.11% |
0.55% |
5.04 |
| 2016-12-31 |
5.46% |
87.99% |
0.43% |
7.96 |