007350 华夏科技创新混合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 |
| 603179 |
新泉股份 |
9.11% |
191.22 |
9492.06 |
2023-09-30 |
| 300750 |
宁德时代 |
8.47% |
43.46 |
8823.50 |
2023-09-30 |
| 688212 |
澳华内镜 |
8.10% |
140.25 |
8434.38 |
2023-09-30 |
| 603799 |
华友钴业 |
7.87% |
218.49 |
8195.38 |
2023-09-30 |
| 300855 |
图南股份 |
7.14% |
238.60 |
7442.03 |
2023-09-30 |
| 00268 |
金蝶国际 |
7.13% |
839.30 |
7424.41 |
2023-09-30 |
| 02273 |
固生堂 |
6.46% |
166.02 |
6726.03 |
2023-09-30 |
| 688598 |
金博股份 |
5.23% |
68.54 |
5446.24 |
2023-09-30 |
| 300298 |
三诺生物 |
4.33% |
175.72 |
4508.96 |
2023-09-30 |
| 002475 |
立讯精密 |
4.30% |
150.11 |
4476.21 |
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 |
93.33% |
0.00% |
6.95% |
10.42 |
| 2023-06-30 |
93.42% |
0.00% |
7.10% |
11.75 |
| 2023-03-31 |
93.23% |
0.00% |
6.48% |
12.78 |
| 2022-12-31 |
93.85% |
0.00% |
6.43% |
13.56 |
| 2022-09-30 |
90.65% |
0.00% |
9.43% |
12.56 |
| 2022-06-30 |
92.90% |
0.09% |
7.31% |
16.57 |
| 2022-03-31 |
89.16% |
0.00% |
10.57% |
14.63 |
| 2021-12-31 |
92.36% |
0.05% |
7.99% |
18.61 |
| 2021-09-30 |
91.20% |
0.00% |
7.48% |
18.52 |
| 2021-06-30 |
93.33% |
0.24% |
7.32% |
21.39 |
| 2021-03-31 |
92.80% |
0.00% |
7.04% |
18.13 |
| 2020-12-31 |
89.02% |
0.00% |
13.27% |
13.53 |
| 2020-09-30 |
93.69% |
0.00% |
6.65% |
8.76 |
| 2020-06-30 |
94.13% |
0.00% |
6.60% |
9.26 |
| 2020-03-31 |
84.64% |
0.00% |
16.05% |
7.30 |
| 2019-12-31 |
92.71% |
0.00% |
6.36% |
9.36 |
| 2019-09-30 |
91.69% |
0.00% |
9.13% |
9.47 |