002838 华夏新锦程混合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 |
| 601058 |
赛轮轮胎 |
2.87% |
7.46 |
94.07 |
2023-09-30 |
| 603589 |
口子窖 |
2.52% |
1.60 |
82.80 |
2023-09-30 |
| 300750 |
宁德时代 |
2.24% |
0.36 |
73.50 |
2023-09-30 |
| 002415 |
海康威视 |
2.21% |
2.15 |
72.67 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.17% |
2.67 |
71.24 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.11% |
5.58 |
69.14 |
2023-09-30 |
| 600048 |
保利发展 |
2.07% |
5.34 |
68.03 |
2023-09-30 |
| 600325 |
华发股份 |
2.06% |
7.05 |
67.54 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.01% |
2.40 |
65.93 |
2023-09-30 |
| 300498 |
温氏股份 |
1.97% |
3.72 |
64.65 |
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 |
37.30% |
28.91% |
12.87% |
0.33 |
| 2023-06-30 |
33.81% |
60.05% |
6.40% |
0.33 |
| 2023-03-31 |
11.02% |
37.69% |
56.55% |
0.38 |
| 2022-12-31 |
10.71% |
47.45% |
4.61% |
0.54 |
| 2022-09-30 |
44.91% |
0.00% |
18.34% |
0.24 |
| 2022-06-30 |
43.28% |
0.00% |
23.42% |
0.26 |
| 2022-03-31 |
0.00% |
64.61% |
7.78% |
2.00 |
| 2021-12-31 |
0.00% |
0.00% |
133.71% |
0.01 |
| 2021-09-30 |
0.00% |
70.68% |
28.80% |
0.56 |
| 2021-06-30 |
4.64% |
93.39% |
1.82% |
4.12 |
| 2021-03-31 |
0.73% |
86.04% |
0.99% |
4.30 |
| 2020-12-31 |
15.42% |
86.83% |
1.37% |
4.43 |
| 2020-09-30 |
33.36% |
88.36% |
4.08% |
4.33 |
| 2020-06-30 |
20.54% |
67.85% |
1.31% |
5.28 |
| 2020-03-31 |
18.43% |
80.90% |
2.01% |
5.11 |
| 2019-12-31 |
20.09% |
72.83% |
5.72% |
5.41 |
| 2019-09-30 |
17.16% |
69.28% |
0.60% |
5.19 |
| 2019-06-30 |
20.29% |
68.01% |
2.43% |
5.13 |
| 2019-03-31 |
15.19% |
65.11% |
3.09% |
5.25 |
| 2018-12-31 |
3.78% |
83.28% |
0.88% |
5.39 |
| 2018-09-30 |
6.64% |
86.87% |
0.62% |
5.44 |
| 2018-06-30 |
3.29% |
91.09% |
0.68% |
5.37 |
| 2018-03-31 |
20.39% |
74.54% |
1.19% |
5.37 |
| 2017-12-31 |
12.86% |
86.34% |
0.59% |
5.46 |
| 2017-09-30 |
23.92% |
66.29% |
1.01% |
5.28 |
| 2017-06-30 |
24.23% |
74.06% |
0.78% |
5.25 |
| 2017-03-31 |
23.93% |
38.79% |
1.58% |
5.02 |
| 2016-12-31 |
5.32% |
92.10% |
0.68% |
11.86 |