011278 华夏内需驱动混合A
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 |
9.68% |
9.84 |
17703.49 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.49% |
43.66 |
11867.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.02% |
50.84 |
11015.50 |
2023-09-30 |
| 600690 |
海尔智家 |
5.67% |
439.54 |
10373.06 |
2023-09-30 |
| 000651 |
格力电器 |
4.78% |
240.71 |
8737.77 |
2023-09-30 |
| 300750 |
宁德时代 |
3.83% |
34.49 |
7002.42 |
2023-09-30 |
| 002832 |
比音勒芬 |
3.53% |
191.85 |
6452.01 |
2023-09-30 |
| 600048 |
保利发展 |
3.25% |
467.14 |
5951.37 |
2023-09-30 |
| 600754 |
锦江酒店 |
2.53% |
123.13 |
4629.69 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.32% |
129.72 |
4239.17 |
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 |
87.48% |
0.05% |
13.24% |
18.29 |
| 2023-06-30 |
89.49% |
0.01% |
10.79% |
19.61 |
| 2023-03-31 |
84.23% |
0.06% |
16.11% |
22.39 |
| 2022-12-31 |
89.60% |
0.04% |
9.59% |
22.59 |
| 2022-09-30 |
85.60% |
0.04% |
14.64% |
23.76 |
| 2022-06-30 |
89.19% |
0.01% |
11.04% |
28.49 |
| 2022-03-31 |
86.05% |
0.00% |
14.29% |
25.77 |
| 2021-12-31 |
90.88% |
0.00% |
9.92% |
34.32 |
| 2021-09-30 |
91.09% |
0.07% |
9.05% |
36.33 |
| 2021-06-30 |
87.70% |
0.00% |
14.05% |
49.05 |