005889 华夏新兴消费混合C
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 |
| 603801 |
志邦家居 |
6.32% |
383.70 |
8867.21 |
2023-09-30 |
| 02333 |
长城汽车 |
4.13% |
675.80 |
5792.05 |
2023-09-30 |
| 603180 |
金牌厨柜 |
3.60% |
186.70 |
5055.96 |
2023-09-30 |
| 688036 |
传音控股 |
3.37% |
32.45 |
4728.91 |
2023-09-30 |
| 603848 |
好太太 |
3.05% |
268.19 |
4277.66 |
2023-09-30 |
| 600557 |
康缘药业 |
2.64% |
177.53 |
3699.73 |
2023-09-30 |
| 002790 |
瑞尔特 |
2.44% |
273.67 |
3431.80 |
2023-09-30 |
| 003000 |
劲仔食品 |
1.90% |
252.24 |
2671.22 |
2023-09-30 |
| 02273 |
固生堂 |
1.89% |
65.56 |
2656.06 |
2023-09-30 |
| 603816 |
顾家家居 |
1.83% |
63.59 |
2574.73 |
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 |
92.71% |
0.00% |
7.74% |
14.04 |
| 2023-06-30 |
87.39% |
0.12% |
11.60% |
15.82 |
| 2023-03-31 |
92.32% |
0.05% |
7.49% |
18.00 |
| 2022-12-31 |
88.30% |
0.06% |
8.05% |
12.94 |
| 2022-09-30 |
89.64% |
0.31% |
10.36% |
12.21 |
| 2022-06-30 |
91.07% |
0.10% |
7.36% |
15.26 |
| 2022-03-31 |
91.96% |
0.09% |
8.46% |
12.21 |
| 2021-12-31 |
90.10% |
0.00% |
12.86% |
16.37 |
| 2021-09-30 |
94.24% |
0.11% |
6.77% |
15.92 |
| 2021-06-30 |
93.26% |
0.05% |
6.98% |
25.64 |
| 2021-03-31 |
91.96% |
0.00% |
7.24% |
23.38 |
| 2020-12-31 |
91.99% |
0.00% |
11.21% |
20.19 |
| 2020-09-30 |
94.60% |
0.00% |
5.71% |
7.69 |
| 2020-06-30 |
91.51% |
0.00% |
8.59% |
3.31 |
| 2020-03-31 |
93.81% |
0.00% |
6.31% |
1.62 |
| 2019-12-31 |
93.80% |
0.00% |
6.99% |
1.75 |
| 2019-09-30 |
93.16% |
0.00% |
7.56% |
1.25 |
| 2019-06-30 |
92.62% |
0.00% |
6.97% |
1.04 |
| 2019-03-31 |
94.51% |
0.00% |
6.39% |
0.89 |