002891 华夏移动互联混合人民币

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
00700	腾讯控股	9.75%	19.40	5450.98	2023-09-30
002230	科大讯飞	7.79%	85.96	4354.73	2023-09-30
688111	金山办公	6.16%	9.29	3445.73	2023-09-30
NVDA	英伟达	5.14%	0.92	2873.29	2023-09-30
301185	鸥玛软件	4.99%	108.54	2790.69	2023-09-30
MSFT	微软	4.87%	1.20	2720.43	2023-09-30
00268	金蝶国际	4.79%	303.00	2680.32	2023-09-30
01024	快手-W	3.73%	36.13	2083.73	2023-09-30
TSLA	特斯拉	3.37%	1.05	1886.36	2023-09-30
300454	深信服	2.99%	17.91	1671.12	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	存托凭证占比	净资产（亿元）
2023-09-30	80.87%	0.12%	12.06%	0.76%	5.59
2023-06-30	86.69%	0.00%	10.69%	0.44%	6.77
2023-03-31	92.78%	0.00%	8.20%	0.43%	7.35
2022-12-31	93.02%	0.00%	9.34%	0.00%	6.93
2022-09-30	89.95%	0.09%	10.30%	0.00%	6.55
2022-06-30	89.39%	0.00%	8.30%	2.65%	8.62
2022-03-31	87.61%	0.00%	12.82%	0.00%	8.19
2021-12-31	89.36%	0.00%	13.17%	0.00%	12.46
2021-09-30	92.57%	0.00%	9.88%	0.00%	12.70
2021-06-30	86.90%	0.00%	7.85%	5.96%	14.88
2021-03-31	78.88%	0.00%	7.11%	15.82%	11.62
2020-12-31	72.83%	0.00%	10.59%	16.23%	6.23
2020-09-30	69.37%	0.00%	14.87%	16.18%	4.32
2020-06-30	83.46%	0.00%	9.25%	8.49%	2.73
2020-03-31	73.63%	0.00%	23.85%	2.38%	1.79
2019-12-31	87.15%	0.00%	10.27%	1.07%	1.23
2019-09-30	78.17%	0.00%	18.74%	1.89%	1.08
2019-06-30	83.42%	0.00%	15.84%	2.67%	1.04
2019-03-31	92.34%	0.00%	7.26%	2.75%	1.17
2018-12-31	57.94%	0.00%	40.96%	2.53%	1.01
2018-09-30	74.85%	0.00%	22.18%	3.21%	1.22
2018-06-30	69.02%	0.00%	24.43%	8.62%	1.25
2018-03-31	74.37%	0.00%	18.04%	9.65%	1.36
2017-12-31	76.63%	0.00%	15.70%	10.96%	1.61
2017-09-30	68.39%	0.00%	10.80%	19.37%	1.64
2017-06-30	74.31%	0.00%	13.56%	13.69%	1.98
2017-03-31	77.32%	0.00%	13.40%	8.03%	2.72