010020 华夏线上经济主题精选混合
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 |
9.38% |
7.98 |
14343.44 |
2023-09-30 |
| 002832 |
比音勒芬 |
9.36% |
425.64 |
14314.12 |
2023-09-30 |
| 603816 |
顾家家居 |
5.82% |
219.65 |
8893.77 |
2023-09-30 |
| 000921 |
海信家电 |
5.72% |
371.60 |
8743.75 |
2023-09-30 |
| 603801 |
志邦家居 |
5.02% |
332.17 |
7676.49 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.38% |
24.65 |
6700.77 |
2023-09-30 |
| 002304 |
洋河股份 |
3.91% |
46.23 |
5982.16 |
2023-09-30 |
| 000858 |
五粮液 |
3.73% |
36.54 |
5704.49 |
2023-09-30 |
| 600690 |
海尔智家 |
3.73% |
241.93 |
5709.45 |
2023-09-30 |
| 603589 |
口子窖 |
3.59% |
105.94 |
5482.62 |
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 |
88.61% |
0.06% |
11.87% |
15.29 |
| 2023-06-30 |
84.74% |
0.05% |
14.61% |
15.89 |
| 2023-03-31 |
86.06% |
0.05% |
14.17% |
16.99 |
| 2022-12-31 |
89.67% |
0.06% |
10.49% |
16.05 |
| 2022-09-30 |
85.53% |
0.01% |
14.15% |
15.58 |
| 2022-06-30 |
85.47% |
0.10% |
15.22% |
18.57 |
| 2022-03-31 |
84.47% |
0.10% |
15.70% |
16.45 |
| 2021-12-31 |
85.16% |
0.09% |
16.05% |
21.53 |
| 2021-09-30 |
88.48% |
0.00% |
12.05% |
22.33 |
| 2021-06-30 |
93.19% |
0.00% |
7.37% |
29.55 |
| 2021-03-31 |
93.79% |
0.00% |
6.82% |
35.76 |
| 2020-12-31 |
61.36% |
0.00% |
17.65% |
59.69 |