008308 华夏见龙精选混合
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 |
| 600519 |
贵州茅台 |
8.03% |
0.96 |
1726.61 |
2023-09-30 |
| 600732 |
爱旭股份 |
7.89% |
76.06 |
1696.90 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.68% |
5.88 |
1652.15 |
2023-09-30 |
| 00941 |
中国移动 |
6.31% |
22.50 |
1356.49 |
2023-09-30 |
| 600150 |
中国船舶 |
4.54% |
34.97 |
975.66 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.45% |
13.02 |
957.62 |
2023-09-30 |
| 300750 |
宁德时代 |
3.98% |
4.21 |
855.16 |
2023-09-30 |
| 002142 |
宁波银行 |
3.54% |
28.31 |
760.69 |
2023-09-30 |
| 300059 |
东方财富 |
3.52% |
49.85 |
757.69 |
2023-09-30 |
| 00883 |
中国海洋石油 |
1.92% |
32.60 |
412.23 |
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 |
93.47% |
0.34% |
6.92% |
2.15 |
| 2023-06-30 |
93.79% |
0.30% |
5.87% |
2.34 |
| 2023-03-31 |
93.84% |
0.28% |
6.69% |
2.53 |
| 2022-12-31 |
93.17% |
0.28% |
6.87% |
2.53 |
| 2022-09-30 |
90.35% |
0.28% |
9.53% |
2.64 |
| 2022-06-30 |
91.97% |
0.24% |
10.12% |
3.30 |
| 2022-03-31 |
86.30% |
0.19% |
14.07% |
3.12 |
| 2021-12-31 |
90.56% |
0.00% |
9.81% |
4.02 |
| 2021-09-30 |
94.17% |
0.00% |
6.05% |
4.04 |
| 2021-06-30 |
94.65% |
0.00% |
6.41% |
5.39 |
| 2021-03-31 |
93.73% |
0.00% |
6.80% |
5.45 |
| 2020-12-31 |
93.57% |
0.00% |
6.31% |
6.02 |
| 2020-09-30 |
94.46% |
0.00% |
6.42% |
5.80 |