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

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