010681 华夏新兴成长股票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 |
| 002415 |
海康威视 |
5.56% |
674.60 |
22801.52 |
2023-09-30 |
| 603606 |
东方电缆 |
5.09% |
523.98 |
20859.66 |
2023-09-30 |
| 688012 |
中微公司 |
5.03% |
136.92 |
20613.40 |
2023-09-30 |
| 002371 |
北方华创 |
5.00% |
84.98 |
20505.72 |
2023-09-30 |
| 01024 |
快手-W |
4.80% |
341.70 |
19706.88 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.71% |
68.76 |
19320.07 |
2023-09-30 |
| 603986 |
兆易创新 |
4.32% |
179.64 |
17712.35 |
2023-09-30 |
| 002179 |
中航光电 |
3.47% |
336.93 |
14252.31 |
2023-09-30 |
| 03690 |
美团-W |
3.37% |
131.34 |
13811.77 |
2023-09-30 |
| 00268 |
金蝶国际 |
3.25% |
1507.20 |
13332.62 |
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 |
86.83% |
5.47% |
7.96% |
41.02 |
| 2023-06-30 |
89.94% |
5.34% |
4.96% |
45.70 |
| 2023-03-31 |
85.40% |
5.80% |
10.54% |
50.48 |
| 2022-12-31 |
84.30% |
5.57% |
10.38% |
51.64 |
| 2022-09-30 |
81.06% |
9.18% |
10.32% |
54.64 |
| 2022-06-30 |
84.55% |
5.26% |
5.83% |
58.79 |
| 2022-03-31 |
87.37% |
0.63% |
12.66% |
55.80 |
| 2021-12-31 |
83.83% |
7.05% |
8.03% |
73.50 |
| 2021-09-30 |
82.57% |
6.84% |
10.83% |
72.70 |
| 2021-06-30 |
81.49% |
6.21% |
2.23% |
83.26 |
| 2021-03-31 |
55.19% |
5.63% |
3.09% |
79.93 |