005894 华夏优势精选股票
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 |
300394 |
天孚通信 |
7.11% |
9.00 |
855.00 |
2023-09-30 |
300308 |
中际旭创 |
6.74% |
7.00 |
810.60 |
2023-09-30 |
601138 |
工业富联 |
6.55% |
40.00 |
788.00 |
2023-09-30 |
300476 |
胜宏科技 |
6.51% |
35.00 |
782.60 |
2023-09-30 |
833533 |
骏创科技 |
6.16% |
45.00 |
741.15 |
2023-09-30 |
603179 |
新泉股份 |
5.37% |
13.00 |
645.32 |
2023-09-30 |
600519 |
贵州茅台 |
5.24% |
0.35 |
629.49 |
2023-09-30 |
300002 |
神州泰岳 |
5.02% |
60.00 |
603.60 |
2023-09-30 |
300502 |
新易盛 |
4.98% |
13.00 |
598.18 |
2023-09-30 |
834599 |
同力股份 |
4.76% |
60.00 |
571.80 |
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 |
85.00% |
0.07% |
14.88% |
1.20 |
2023-06-30 |
89.49% |
0.00% |
15.96% |
1.47 |
2023-03-31 |
92.74% |
0.00% |
10.47% |
1.46 |
2022-12-31 |
91.76% |
0.00% |
11.51% |
1.51 |
2022-09-30 |
91.95% |
0.33% |
7.63% |
1.69 |
2022-06-30 |
93.89% |
0.19% |
7.57% |
1.93 |
2022-03-31 |
91.06% |
0.19% |
9.22% |
1.64 |
2021-12-31 |
88.47% |
0.00% |
12.27% |
1.92 |
2021-09-30 |
93.39% |
0.00% |
21.04% |
1.90 |
2021-06-30 |
93.32% |
0.00% |
6.50% |
2.07 |
2021-03-31 |
93.84% |
0.00% |
7.99% |
1.70 |
2020-12-31 |
92.34% |
0.00% |
7.87% |
1.81 |
2020-09-30 |
93.95% |
0.00% |
7.32% |
1.67 |
2020-06-30 |
90.92% |
0.06% |
6.05% |
2.12 |
2020-03-31 |
82.10% |
0.05% |
19.41% |
1.92 |
2019-12-31 |
84.23% |
0.00% |
18.04% |
1.35 |
2019-09-30 |
89.39% |
0.00% |
10.78% |
1.24 |
2019-06-30 |
89.85% |
0.00% |
9.72% |
1.18 |
2019-03-31 |
90.90% |
0.08% |
10.62% |
1.46 |
2018-12-31 |
73.84% |
0.04% |
28.70% |
2.74 |