010334 华夏核心资产混合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 |
| 600519 |
贵州茅台 |
7.30% |
11.79 |
21205.44 |
2023-09-30 |
| 300750 |
宁德时代 |
6.47% |
92.57 |
18795.06 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.19% |
32.99 |
9269.47 |
2023-09-30 |
| 600048 |
保利发展 |
2.48% |
564.81 |
7195.64 |
2023-09-30 |
| 601689 |
拓普集团 |
2.45% |
96.20 |
7131.40 |
2023-09-30 |
| 002142 |
宁波银行 |
2.35% |
253.90 |
6822.34 |
2023-09-30 |
| 01024 |
快手-W |
2.15% |
108.32 |
6247.14 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.11% |
494.60 |
6128.11 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.81% |
116.89 |
5253.22 |
2023-09-30 |
| 600325 |
华发股份 |
1.57% |
474.71 |
4547.72 |
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 |
85.45% |
6.11% |
8.72% |
29.05 |
| 2023-06-30 |
90.27% |
4.34% |
5.64% |
32.13 |
| 2023-03-31 |
91.70% |
5.72% |
2.65% |
34.53 |
| 2022-12-31 |
88.98% |
4.07% |
6.91% |
36.46 |
| 2022-09-30 |
83.64% |
5.73% |
10.72% |
38.47 |
| 2022-06-30 |
89.94% |
4.73% |
5.42% |
46.85 |
| 2022-03-31 |
87.57% |
11.09% |
1.65% |
46.07 |
| 2021-12-31 |
84.83% |
9.98% |
8.36% |
57.26 |
| 2021-09-30 |
88.71% |
3.41% |
7.11% |
61.64 |
| 2021-06-30 |
83.95% |
4.22% |
11.03% |
73.64 |
| 2021-03-31 |
65.06% |
5.32% |
3.53% |
69.13 |