003300 华夏圆和混合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 |
| 688076 |
诺泰生物 |
8.13% |
12.00 |
477.72 |
2023-09-30 |
| 300776 |
帝尔激光 |
7.31% |
6.00 |
429.54 |
2023-09-30 |
| 603986 |
兆易创新 |
6.71% |
4.00 |
394.40 |
2023-09-30 |
| 601886 |
江河集团 |
6.56% |
50.00 |
385.50 |
2023-09-30 |
| 300724 |
捷佳伟创 |
6.46% |
5.00 |
379.75 |
2023-09-30 |
| 601689 |
拓普集团 |
6.31% |
5.00 |
370.65 |
2023-09-30 |
| 600212 |
绿能慧充 |
6.03% |
50.00 |
354.50 |
2023-09-30 |
| 001223 |
欧克科技 |
5.96% |
4.50 |
350.37 |
2023-09-30 |
| 300803 |
指南针 |
5.92% |
5.60 |
347.82 |
2023-09-30 |
| 001286 |
陕西能源 |
0.06% |
0.38 |
3.36 |
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 |
59.49% |
0.00% |
41.45% |
0.59 |
| 2023-06-30 |
63.31% |
0.00% |
35.51% |
0.83 |
| 2023-03-31 |
49.45% |
0.00% |
8.52% |
1.05 |
| 2022-12-31 |
81.15% |
0.00% |
20.27% |
1.03 |
| 2022-09-30 |
75.31% |
0.00% |
6.74% |
1.09 |
| 2022-06-30 |
81.65% |
0.00% |
8.53% |
0.61 |
| 2022-03-31 |
0.00% |
65.24% |
0.13% |
2.08 |
| 2021-12-31 |
16.35% |
0.00% |
108.17% |
0.01 |
| 2021-09-30 |
0.17% |
82.83% |
17.60% |
0.55 |
| 2021-06-30 |
4.47% |
87.75% |
1.63% |
4.88 |
| 2021-03-31 |
0.59% |
89.10% |
1.00% |
5.04 |
| 2020-12-31 |
13.56% |
89.16% |
1.59% |
5.21 |
| 2020-09-30 |
31.56% |
97.83% |
3.43% |
5.20 |
| 2020-06-30 |
19.89% |
75.60% |
1.21% |
6.18 |
| 2020-03-31 |
16.91% |
80.78% |
1.53% |
6.00 |
| 2019-12-31 |
20.50% |
77.17% |
0.94% |
6.10 |
| 2019-09-30 |
18.48% |
68.60% |
0.75% |
5.86 |
| 2019-06-30 |
19.92% |
72.60% |
3.63% |
5.81 |
| 2019-03-31 |
14.73% |
72.99% |
2.44% |
5.94 |
| 2018-12-31 |
3.82% |
84.32% |
0.95% |
5.77 |
| 2018-09-30 |
6.31% |
73.16% |
2.67% |
5.82 |
| 2018-06-30 |
3.08% |
84.06% |
0.63% |
5.76 |
| 2018-03-31 |
21.69% |
64.25% |
0.91% |
5.66 |
| 2017-12-31 |
12.43% |
69.91% |
0.48% |
5.63 |
| 2017-09-30 |
22.78% |
59.64% |
0.75% |
5.46 |
| 2017-06-30 |
22.79% |
54.26% |
1.03% |
5.41 |
| 2017-03-31 |
24.18% |
52.33% |
2.24% |
5.16 |