005774 华夏产业升级混合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 |
| 688281 |
华秦科技 |
8.97% |
161.69 |
28213.03 |
2023-09-30 |
| 600150 |
中国船舶 |
8.96% |
1010.02 |
28179.48 |
2023-09-30 |
| 600893 |
航发动力 |
8.76% |
741.57 |
27549.15 |
2023-09-30 |
| 600862 |
中航高科 |
8.30% |
1053.69 |
26120.87 |
2023-09-30 |
| 600760 |
中航沈飞 |
8.25% |
606.03 |
25968.35 |
2023-09-30 |
| 000768 |
中航西飞 |
7.67% |
1062.17 |
24121.85 |
2023-09-30 |
| 601989 |
中国重工 |
6.75% |
5094.85 |
21245.52 |
2023-09-30 |
| 688333 |
铂力特 |
6.50% |
173.27 |
20446.25 |
2023-09-30 |
| 300395 |
菲利华 |
6.20% |
431.46 |
19519.40 |
2023-09-30 |
| 300034 |
钢研高纳 |
6.06% |
784.50 |
19071.18 |
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 |
94.00% |
0.00% |
7.09% |
31.46 |
| 2023-06-30 |
94.17% |
0.00% |
6.64% |
38.08 |
| 2023-03-31 |
92.36% |
0.00% |
7.84% |
34.31 |
| 2022-12-31 |
93.95% |
0.00% |
6.84% |
34.00 |
| 2022-09-30 |
93.85% |
0.00% |
6.49% |
33.21 |
| 2022-06-30 |
93.78% |
0.00% |
6.59% |
16.72 |
| 2022-03-31 |
94.47% |
0.00% |
6.82% |
12.64 |
| 2021-12-31 |
91.86% |
0.00% |
5.41% |
16.33 |
| 2021-09-30 |
94.28% |
0.00% |
6.45% |
13.19 |
| 2021-06-30 |
93.85% |
0.22% |
7.01% |
4.38 |
| 2021-03-31 |
93.95% |
0.00% |
6.82% |
2.47 |
| 2020-12-31 |
94.21% |
0.00% |
7.00% |
1.33 |
| 2020-09-30 |
93.96% |
0.00% |
6.28% |
0.73 |
| 2020-06-30 |
97.02% |
0.00% |
7.71% |
0.52 |
| 2020-03-31 |
92.55% |
0.00% |
8.31% |
0.44 |
| 2019-12-31 |
60.97% |
0.00% |
12.87% |
0.56 |
| 2019-09-30 |
67.69% |
0.00% |
33.49% |
0.51 |
| 2019-06-30 |
65.69% |
0.00% |
35.13% |
0.49 |
| 2019-03-31 |
90.05% |
0.00% |
9.50% |
0.65 |
| 2018-12-31 |
52.65% |
0.00% |
51.45% |
2.08 |