005826 华夏潜龙精选股票
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 |
| 002003 |
伟星股份 |
5.71% |
28.13 |
278.17 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.72% |
18.20 |
230.14 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.80% |
4.12 |
185.15 |
2023-09-30 |
| 600028 |
中国石化 |
3.43% |
27.50 |
166.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.34% |
0.75 |
162.49 |
2023-09-30 |
| 02015 |
理想汽车-W |
3.31% |
1.27 |
161.17 |
2023-09-30 |
| 00728 |
中国电信 |
2.97% |
40.20 |
144.60 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.85% |
0.49 |
138.80 |
2023-09-30 |
| 600150 |
中国船舶 |
2.84% |
4.96 |
138.38 |
2023-09-30 |
| 000333 |
美的集团 |
2.72% |
2.39 |
132.60 |
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 |
82.38% |
0.17% |
18.51% |
0.49 |
| 2023-06-30 |
86.90% |
0.21% |
18.18% |
0.40 |
| 2023-03-31 |
93.89% |
0.19% |
19.00% |
0.45 |
| 2022-12-31 |
89.89% |
0.16% |
9.17% |
0.52 |
| 2022-09-30 |
83.16% |
0.16% |
19.21% |
0.46 |
| 2022-06-30 |
87.66% |
0.06% |
19.56% |
0.52 |
| 2022-03-31 |
87.98% |
0.00% |
9.70% |
0.71 |
| 2021-12-31 |
90.84% |
0.56% |
8.15% |
1.60 |
| 2021-09-30 |
89.06% |
0.00% |
12.07% |
1.86 |
| 2021-06-30 |
93.85% |
0.00% |
8.28% |
1.33 |
| 2021-03-31 |
85.61% |
0.00% |
11.39% |
6.00 |
| 2020-12-31 |
94.10% |
0.00% |
7.07% |
6.12 |
| 2020-09-30 |
93.45% |
0.00% |
8.81% |
4.84 |
| 2020-06-30 |
68.78% |
0.00% |
7.05% |
0.57 |
| 2020-03-31 |
83.65% |
0.00% |
40.87% |
0.58 |
| 2019-12-31 |
94.51% |
0.00% |
6.02% |
0.93 |
| 2019-09-30 |
93.87% |
0.00% |
7.00% |
0.86 |
| 2019-06-30 |
85.25% |
0.00% |
15.08% |
0.78 |
| 2019-03-31 |
90.13% |
0.00% |
11.24% |
0.41 |
| 2018-12-31 |
65.88% |
0.12% |
34.24% |
1.65 |