005534 华夏新时代混合人民币(QDII)
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 |
| PDD |
拼多多 |
5.40% |
1.11 |
779.32 |
2023-09-30 |
| 09901 |
新东方-S |
4.35% |
14.36 |
628.55 |
2023-09-30 |
| 00857 |
中国石油股份 |
3.42% |
91.20 |
493.76 |
2023-09-30 |
| 01378 |
中国宏桥 |
3.18% |
65.30 |
459.60 |
2023-09-30 |
| 01896 |
猫眼娱乐 |
3.09% |
41.76 |
446.05 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.70% |
30.80 |
389.46 |
2023-09-30 |
| 300926 |
博俊科技 |
2.59% |
12.08 |
373.88 |
2023-09-30 |
| TSLA |
特斯拉 |
2.52% |
0.20 |
363.44 |
2023-09-30 |
| 000988 |
华工科技 |
2.46% |
10.54 |
354.88 |
2023-09-30 |
| 00388 |
香港交易所 |
2.45% |
1.32 |
354.42 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
77.95% |
0.25% |
26.98% |
6.93% |
1.44 |
| 2023-06-30 |
74.15% |
0.05% |
33.83% |
3.08% |
1.69 |
| 2023-03-31 |
72.62% |
0.04% |
24.07% |
11.25% |
1.89 |
| 2022-12-31 |
69.70% |
0.04% |
20.25% |
7.87% |
2.09 |
| 2022-09-30 |
69.88% |
0.04% |
20.59% |
3.57% |
2.11 |
| 2022-06-30 |
71.01% |
0.00% |
7.96% |
9.90% |
2.57 |
| 2022-03-31 |
83.98% |
0.00% |
8.67% |
0.73% |
2.56 |
| 2021-12-31 |
83.67% |
0.00% |
16.88% |
4.95% |
3.36 |
| 2021-09-30 |
68.82% |
0.00% |
40.01% |
1.57% |
3.66 |
| 2021-06-30 |
85.90% |
0.00% |
6.66% |
9.47% |
4.94 |
| 2021-03-31 |
72.99% |
0.00% |
11.76% |
11.90% |
4.62 |
| 2020-12-31 |
77.68% |
0.00% |
10.13% |
12.68% |
1.37 |
| 2020-09-30 |
71.56% |
0.00% |
8.78% |
20.77% |
0.89 |
| 2020-06-30 |
72.66% |
0.00% |
7.55% |
21.16% |
0.66 |
| 2020-03-31 |
75.49% |
0.00% |
8.77% |
18.50% |
0.67 |
| 2019-12-31 |
80.94% |
0.00% |
4.77% |
14.41% |
1.12 |
| 2019-09-30 |
71.14% |
0.00% |
12.24% |
13.13% |
1.90 |
| 2019-06-30 |
76.73% |
0.00% |
14.79% |
12.71% |
2.26 |
| 2019-03-31 |
74.78% |
0.00% |
24.71% |
9.18% |
3.15 |
| 2018-12-31 |
38.98% |
0.00% |
48.33% |
10.55% |
3.43 |
| 2018-09-30 |
40.13% |
0.00% |
57.71% |
3.25% |
4.05 |