005449 华夏行业龙头混合
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 |
| 600519 |
贵州茅台 |
9.81% |
3.37 |
6057.16 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.03% |
13.69 |
3721.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.81% |
16.54 |
3583.39 |
2023-09-30 |
| 600690 |
海尔智家 |
4.94% |
129.31 |
3051.73 |
2023-09-30 |
| 000651 |
格力电器 |
4.68% |
79.59 |
2889.12 |
2023-09-30 |
| 002832 |
比音勒芬 |
4.59% |
84.25 |
2833.46 |
2023-09-30 |
| 300750 |
宁德时代 |
3.53% |
10.72 |
2176.66 |
2023-09-30 |
| 000333 |
美的集团 |
3.05% |
33.97 |
1884.66 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.50% |
47.31 |
1546.10 |
2023-09-30 |
| 600754 |
锦江酒店 |
2.32% |
38.01 |
1429.18 |
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 |
85.28% |
6.63% |
8.85% |
6.17 |
| 2023-06-30 |
90.16% |
6.21% |
3.83% |
6.53 |
| 2023-03-31 |
87.98% |
5.46% |
6.98% |
7.43 |
| 2022-12-31 |
90.49% |
5.60% |
3.13% |
7.22 |
| 2022-09-30 |
89.35% |
5.47% |
5.58% |
7.51 |
| 2022-06-30 |
88.53% |
4.60% |
7.33% |
8.87 |
| 2022-03-31 |
83.96% |
4.99% |
11.40% |
8.05 |
| 2021-12-31 |
92.61% |
3.58% |
5.42% |
11.19 |
| 2021-09-30 |
90.81% |
3.57% |
6.07% |
11.42 |
| 2021-06-30 |
92.00% |
2.61% |
6.33% |
15.38 |
| 2021-03-31 |
91.76% |
3.51% |
5.27% |
11.42 |
| 2020-12-31 |
92.93% |
0.00% |
7.20% |
12.12 |
| 2020-09-30 |
89.33% |
0.05% |
11.20% |
10.17 |
| 2020-06-30 |
93.11% |
0.26% |
8.08% |
12.36 |
| 2020-03-31 |
77.40% |
3.45% |
12.49% |
12.67 |
| 2019-12-31 |
87.79% |
2.71% |
5.12% |
24.25 |
| 2019-09-30 |
89.94% |
1.16% |
9.34% |
28.97 |
| 2019-06-30 |
89.13% |
1.99% |
9.34% |
40.28 |
| 2019-03-31 |
87.22% |
7.88% |
4.89% |
47.76 |
| 2018-12-31 |
72.07% |
21.12% |
6.59% |
42.28 |
| 2018-09-30 |
79.13% |
12.20% |
8.82% |
48.60 |
| 2018-06-30 |
71.56% |
8.58% |
1.20% |
52.42 |