010306 华夏创新驱动混合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 |
| 688012 |
中微公司 |
5.81% |
83.62 |
12589.20 |
2023-09-30 |
| 002415 |
海康威视 |
5.52% |
353.86 |
11960.30 |
2023-09-30 |
| 603606 |
东方电缆 |
5.20% |
283.39 |
11281.59 |
2023-09-30 |
| 002371 |
北方华创 |
5.00% |
44.89 |
10832.85 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.67% |
36.01 |
10117.19 |
2023-09-30 |
| 01024 |
快手-W |
4.45% |
167.27 |
9646.97 |
2023-09-30 |
| 603986 |
兆易创新 |
4.39% |
96.50 |
9514.86 |
2023-09-30 |
| 002179 |
中航光电 |
3.55% |
182.24 |
7708.55 |
2023-09-30 |
| 300782 |
卓胜微 |
3.31% |
61.49 |
7175.66 |
2023-09-30 |
| 300408 |
三环集团 |
3.13% |
218.75 |
6781.25 |
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 |
90.27% |
0.22% |
9.92% |
21.69 |
| 2023-06-30 |
88.19% |
0.53% |
11.51% |
24.34 |
| 2023-03-31 |
85.46% |
0.48% |
16.23% |
26.13 |
| 2022-12-31 |
87.94% |
0.44% |
11.23% |
26.68 |
| 2022-09-30 |
87.37% |
0.43% |
12.81% |
29.09 |
| 2022-06-30 |
87.15% |
0.29% |
8.43% |
31.27 |
| 2022-03-31 |
88.57% |
0.26% |
11.75% |
28.56 |
| 2021-12-31 |
89.06% |
0.24% |
11.31% |
37.69 |
| 2021-09-30 |
84.36% |
0.22% |
15.70% |
36.76 |
| 2021-06-30 |
87.98% |
0.17% |
12.49% |
44.37 |
| 2021-03-31 |
93.19% |
0.00% |
7.13% |
42.58 |
| 2020-12-31 |
50.42% |
0.00% |
34.02% |
61.18 |