003834 华夏能源革新股票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 |
300750 |
宁德时代 |
8.84% |
579.18 |
117590.04 |
2023-09-30 |
300567 |
精测电子 |
7.94% |
1165.07 |
105590.56 |
2023-09-30 |
000975 |
银泰黄金 |
7.37% |
6892.64 |
98082.23 |
2023-09-30 |
000625 |
长安汽车 |
7.27% |
7192.14 |
96662.40 |
2023-09-30 |
603799 |
华友钴业 |
7.01% |
2485.58 |
93234.04 |
2023-09-30 |
603659 |
璞泰来 |
6.59% |
2995.71 |
87744.25 |
2023-09-30 |
300073 |
当升科技 |
6.43% |
2032.52 |
85569.11 |
2023-09-30 |
601633 |
长城汽车 |
5.70% |
2953.65 |
75820.15 |
2023-09-30 |
002373 |
千方科技 |
5.62% |
6259.87 |
74742.82 |
2023-09-30 |
002594 |
比亚迪 |
5.02% |
282.34 |
66830.54 |
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 |
93.46% |
0.02% |
6.83% |
133.05 |
2023-06-30 |
88.54% |
0.47% |
11.51% |
148.85 |
2023-03-31 |
88.86% |
0.52% |
10.98% |
159.94 |
2022-12-31 |
82.09% |
0.15% |
17.07% |
156.96 |
2022-09-30 |
93.80% |
0.10% |
8.55% |
170.74 |
2022-06-30 |
92.48% |
0.01% |
7.97% |
209.32 |
2022-03-31 |
93.26% |
0.01% |
6.87% |
187.75 |
2021-12-31 |
85.41% |
0.07% |
15.23% |
238.41 |
2021-09-30 |
90.32% |
0.13% |
10.77% |
228.45 |
2021-06-30 |
88.74% |
0.20% |
12.29% |
224.10 |
2021-03-31 |
88.97% |
0.00% |
11.93% |
162.79 |
2020-12-31 |
92.63% |
0.01% |
15.28% |
103.70 |
2020-09-30 |
86.22% |
0.03% |
12.44% |
20.80 |
2020-06-30 |
93.04% |
0.00% |
6.94% |
23.10 |
2020-03-31 |
80.74% |
0.00% |
18.48% |
17.26 |
2019-12-31 |
93.30% |
0.00% |
8.93% |
9.32 |
2019-09-30 |
91.76% |
0.00% |
7.22% |
2.62 |
2019-06-30 |
90.10% |
0.00% |
8.95% |
3.00 |
2019-03-31 |
91.98% |
0.82% |
9.16% |
3.52 |
2018-12-31 |
83.36% |
0.78% |
17.91% |
3.33 |
2018-09-30 |
88.63% |
0.68% |
11.44% |
3.64 |
2018-06-30 |
89.20% |
0.60% |
11.15% |
4.07 |
2018-03-31 |
84.19% |
0.63% |
11.79% |
4.54 |
2017-12-31 |
91.16% |
0.66% |
9.19% |
4.90 |
2017-09-30 |
90.21% |
0.00% |
7.79% |
6.34 |