002980 华夏创新前沿股票

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
300750	宁德时代	6.97%	81.94	16635.59	2023-09-30
600522	中天科技	4.16%	667.59	9913.75	2023-09-30
002415	海康威视	3.34%	235.90	7973.27	2023-09-30
002475	立讯精密	2.48%	198.10	5907.32	2023-09-30
300274	阳光电源	2.41%	64.10	5737.59	2023-09-30
603806	福斯特	2.40%	200.45	5724.82	2023-09-30
300782	卓胜微	2.38%	48.59	5669.92	2023-09-30
300348	长亮科技	2.22%	535.62	5297.28	2023-09-30
603927	中科软	2.22%	157.99	5292.75	2023-09-30
002371	北方华创	2.05%	20.29	4895.98	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	88.65%	0.09%	13.32%	23.85
2023-06-30	92.03%	0.00%	6.74%	24.66
2023-03-31	89.18%	0.00%	12.36%	25.08
2022-12-31	92.88%	0.00%	7.14%	16.60
2022-09-30	89.33%	0.06%	11.75%	14.74
2022-06-30	87.53%	0.00%	15.40%	16.85
2022-03-31	88.84%	0.06%	10.71%	16.67
2021-12-31	90.65%	0.00%	10.13%	21.28
2021-09-30	89.95%	0.00%	10.81%	19.93
2021-06-30	87.01%	0.22%	14.16%	31.87
2021-03-31	87.78%	0.00%	11.56%	27.97
2020-12-31	88.94%	0.00%	13.05%	25.47
2020-09-30	90.96%	0.00%	8.91%	21.85
2020-06-30	90.82%	0.00%	10.18%	17.62
2020-03-31	88.11%	0.12%	14.01%	10.54
2019-12-31	83.23%	0.00%	19.65%	4.55
2019-09-30	84.30%	0.00%	15.92%	3.44
2019-06-30	86.60%	0.06%	13.56%	2.74
2019-03-31	83.48%	0.00%	17.37%	2.83
2018-12-31	82.17%	0.00%	18.19%	1.98
2018-09-30	81.75%	0.00%	18.57%	2.14
2018-06-30	84.33%	0.10%	16.58%	2.33
2018-03-31	87.19%	0.09%	12.69%	2.73
2017-12-31	93.76%	0.00%	6.68%	3.03
2017-09-30	93.93%	0.00%	6.90%	5.60
2017-06-30	83.23%	0.00%	7.69%	8.19
2017-03-31	81.55%	0.00%	6.83%	8.75
2016-12-31	52.20%	0.00%	48.41%	9.87