009010 华夏兴阳一年持有混合
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 |
| 00700 |
腾讯控股 |
6.99% |
49.23 |
13832.56 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.69% |
6.26 |
11266.12 |
2023-09-30 |
| 603589 |
口子窖 |
3.96% |
151.27 |
7828.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.54% |
32.37 |
7012.46 |
2023-09-30 |
| 06606 |
诺辉健康 |
3.06% |
350.75 |
6050.94 |
2023-09-30 |
| 600201 |
生物股份 |
3.05% |
640.93 |
6031.18 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.81% |
43.89 |
5570.00 |
2023-09-30 |
| 002154 |
报喜鸟 |
2.42% |
719.95 |
4780.47 |
2023-09-30 |
| 09979 |
绿城管理控股 |
2.33% |
886.60 |
4612.95 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.14% |
94.06 |
4227.06 |
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 |
87.56% |
6.79% |
6.08% |
19.79 |
| 2023-06-30 |
87.21% |
5.97% |
7.27% |
22.29 |
| 2023-03-31 |
91.70% |
5.01% |
4.56% |
26.41 |
| 2022-12-31 |
90.65% |
3.71% |
8.27% |
27.18 |
| 2022-09-30 |
88.59% |
3.78% |
7.34% |
26.58 |
| 2022-06-30 |
87.66% |
2.81% |
7.46% |
35.58 |
| 2022-03-31 |
90.35% |
3.47% |
7.26% |
34.50 |
| 2021-12-31 |
74.09% |
9.80% |
16.28% |
49.99 |
| 2021-09-30 |
84.83% |
6.48% |
8.83% |
54.18 |
| 2021-06-30 |
92.22% |
4.98% |
3.13% |
70.48 |
| 2021-03-31 |
94.48% |
5.16% |
1.73% |
68.02 |
| 2020-12-31 |
91.09% |
2.35% |
6.63% |
63.70 |
| 2020-09-30 |
88.39% |
5.18% |
6.56% |
51.64 |
| 2020-06-30 |
85.45% |
5.69% |
8.95% |
44.19 |