003567 华夏行业景气混合
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 |
| 002865 |
钧达股份 |
5.08% |
447.35 |
42352.66 |
2023-09-30 |
| 300476 |
胜宏科技 |
5.03% |
1875.32 |
41932.07 |
2023-09-30 |
| 688036 |
传音控股 |
4.44% |
254.09 |
37030.79 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.42% |
874.13 |
28566.43 |
2023-09-30 |
| 300502 |
新易盛 |
3.12% |
565.24 |
26000.88 |
2023-09-30 |
| 002006 |
精工科技 |
3.10% |
1511.25 |
25827.25 |
2023-09-30 |
| 300571 |
平治信息 |
2.78% |
660.50 |
23210.00 |
2023-09-30 |
| 002919 |
名臣健康 |
2.63% |
717.42 |
21911.65 |
2023-09-30 |
| 002057 |
中钢天源 |
2.54% |
2403.51 |
21174.90 |
2023-09-30 |
| 688258 |
卓易信息 |
2.45% |
358.56 |
20455.69 |
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 |
90.60% |
0.10% |
9.48% |
83.44 |
| 2023-06-30 |
93.69% |
0.09% |
6.93% |
101.55 |
| 2023-03-31 |
93.59% |
0.09% |
6.43% |
108.24 |
| 2022-12-31 |
93.65% |
0.08% |
6.63% |
109.60 |
| 2022-09-30 |
88.33% |
0.00% |
11.98% |
115.66 |
| 2022-06-30 |
89.27% |
0.21% |
8.20% |
111.66 |
| 2022-03-31 |
91.63% |
0.20% |
8.42% |
112.21 |
| 2021-12-31 |
92.43% |
0.00% |
8.81% |
122.98 |
| 2021-09-30 |
88.96% |
0.00% |
10.59% |
72.57 |
| 2021-06-30 |
86.62% |
0.00% |
16.49% |
7.73 |
| 2021-03-31 |
89.87% |
0.47% |
11.95% |
0.85 |
| 2020-12-31 |
82.66% |
0.00% |
17.95% |
0.90 |
| 2020-09-30 |
89.41% |
0.00% |
13.49% |
0.62 |
| 2020-06-30 |
89.59% |
0.08% |
13.18% |
0.55 |
| 2020-03-31 |
91.95% |
0.00% |
9.23% |
0.37 |
| 2019-12-31 |
76.62% |
0.00% |
27.01% |
0.52 |
| 2019-09-30 |
66.38% |
0.00% |
34.52% |
0.57 |
| 2019-06-30 |
69.25% |
0.00% |
33.15% |
0.63 |
| 2019-03-31 |
70.75% |
0.00% |
34.82% |
0.65 |
| 2018-12-31 |
65.95% |
0.00% |
34.00% |
0.59 |
| 2018-09-30 |
65.55% |
0.00% |
34.46% |
0.69 |
| 2018-06-30 |
71.08% |
0.00% |
29.14% |
0.73 |
| 2018-03-31 |
74.21% |
0.00% |
28.27% |
0.88 |
| 2017-12-31 |
74.46% |
0.00% |
27.08% |
1.06 |
| 2017-09-30 |
76.50% |
0.00% |
29.68% |
2.03 |
| 2017-06-30 |
67.48% |
0.00% |
34.14% |
2.93 |