160314 华夏行业混合(LOF)
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 |
| 002475 |
立讯精密 |
6.54% |
272.48 |
8125.35 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.35% |
36.40 |
7886.10 |
2023-09-30 |
| 300274 |
阳光电源 |
4.39% |
60.96 |
5456.53 |
2023-09-30 |
| 300724 |
捷佳伟创 |
4.33% |
70.86 |
5382.04 |
2023-09-30 |
| 600487 |
亨通光电 |
4.01% |
352.40 |
4975.83 |
2023-09-30 |
| 601958 |
金钼股份 |
3.93% |
440.23 |
4886.58 |
2023-09-30 |
| 002179 |
中航光电 |
3.55% |
104.16 |
4405.97 |
2023-09-30 |
| 002541 |
鸿路钢构 |
3.34% |
146.23 |
4142.77 |
2023-09-30 |
| 300750 |
宁德时代 |
3.28% |
20.06 |
4071.81 |
2023-09-30 |
| 000001 |
平安银行 |
3.13% |
346.60 |
3881.92 |
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 |
90.29% |
6.29% |
4.08% |
12.42 |
| 2023-06-30 |
91.95% |
5.51% |
2.80% |
14.05 |
| 2023-03-31 |
90.21% |
5.22% |
4.88% |
14.85 |
| 2022-12-31 |
90.33% |
5.67% |
4.32% |
15.54 |
| 2022-09-30 |
90.55% |
5.11% |
4.69% |
16.30 |
| 2022-06-30 |
90.36% |
4.51% |
4.54% |
18.28 |
| 2022-03-31 |
92.15% |
6.92% |
1.32% |
16.63 |
| 2021-12-31 |
92.74% |
4.97% |
2.59% |
21.89 |
| 2021-09-30 |
93.17% |
0.00% |
7.29% |
21.90 |
| 2021-06-30 |
93.56% |
5.17% |
1.65% |
21.17 |
| 2021-03-31 |
93.43% |
0.19% |
6.73% |
24.77 |
| 2020-12-31 |
93.66% |
5.36% |
1.38% |
29.90 |
| 2020-09-30 |
91.19% |
5.77% |
3.61% |
27.80 |
| 2020-06-30 |
91.26% |
3.98% |
5.43% |
27.74 |
| 2020-03-31 |
87.01% |
4.89% |
9.05% |
22.65 |
| 2019-12-31 |
91.51% |
4.80% |
5.32% |
21.01 |
| 2019-09-30 |
87.34% |
6.29% |
7.36% |
19.50 |
| 2019-06-30 |
82.89% |
0.86% |
17.66% |
19.89 |
| 2019-03-31 |
92.28% |
0.74% |
14.30% |
20.96 |
| 2018-12-31 |
76.92% |
2.74% |
21.28% |
17.09 |
| 2018-09-30 |
86.81% |
0.53% |
14.23% |
18.96 |
| 2018-06-30 |
85.72% |
1.63% |
16.46% |
20.82 |
| 2018-03-31 |
87.90% |
0.84% |
16.03% |
22.79 |
| 2017-12-31 |
83.10% |
0.17% |
17.45% |
25.67 |
| 2017-09-30 |
91.88% |
0.07% |
9.46% |
26.87 |
| 2017-06-30 |
91.31% |
0.04% |
9.35% |
27.21 |
| 2017-03-31 |
89.59% |
0.04% |
6.34% |
26.79 |
| 2016-12-31 |
87.53% |
1.78% |
11.85% |
28.04 |
| 2016-09-30 |
82.55% |
1.55% |
16.51% |
32.22 |
| 2016-06-30 |
83.56% |
1.56% |
16.04% |
32.07 |
| 2016-03-31 |
85.81% |
3.29% |
13.29% |
33.41 |
| 2015-12-31 |
86.17% |
4.36% |
9.17% |
40.14 |
| 2015-09-30 |
77.67% |
5.33% |
18.14% |
32.96 |
| 2015-06-30 |
94.11% |
3.93% |
8.64% |
48.47 |
| 2015-03-31 |
93.80% |
2.99% |
4.51% |
63.40 |
| 2014-12-31 |
86.74% |
4.73% |
8.62% |
54.99 |
| 2014-09-30 |
87.22% |
4.93% |
8.44% |
56.96 |
| 2014-06-30 |
80.42% |
5.03% |
15.89% |
49.91 |
| 2014-03-31 |
79.75% |
6.14% |
7.13% |
52.17 |
| 2013-12-31 |
83.53% |
4.11% |
11.38% |
65.43 |
| 2013-09-30 |
84.36% |
2.41% |
6.06% |
70.28 |
| 2013-06-30 |
76.10% |
5.10% |
17.73% |
65.98 |
| 2013-03-31 |
79.36% |
4.72% |
16.35% |
65.36 |
| 2012-12-31 |
85.39% |
5.56% |
11.41% |
61.05 |
| 2012-09-30 |
65.35% |
5.38% |
26.77% |
60.96 |
| 2012-06-30 |
74.81% |
4.70% |
12.69% |
63.64 |
| 2012-03-31 |
70.41% |
5.59% |
25.84% |
62.37 |
| 2011-12-31 |
82.80% |
6.11% |
10.82% |
62.26 |
| 2011-09-30 |
83.82% |
5.57% |
11.73% |
67.07 |
| 2011-06-30 |
89.80% |
5.36% |
5.49% |
75.73 |
| 2011-03-31 |
83.98% |
6.53% |
10.15% |
80.49 |
| 2010-12-31 |
87.00% |
6.04% |
8.04% |
90.72 |
| 2010-09-30 |
77.70% |
7.42% |
16.30% |
110.03 |
| 2010-06-30 |
71.94% |
10.20% |
17.93% |
102.87 |
| 2010-03-31 |
86.94% |
4.80% |
9.21% |
124.39 |
| 2009-12-31 |
93.42% |
4.88% |
2.59% |
128.32 |
| 2009-09-30 |
70.83% |
5.62% |
24.03% |
113.08 |
| 2009-06-30 |
90.15% |
3.99% |
6.66% |
119.24 |
| 2009-03-31 |
70.57% |
5.17% |
24.09% |
93.21 |
| 2008-12-31 |
70.41% |
22.86% |
7.86% |
64.51 |
| 2008-09-30 |
63.28% |
18.79% |
17.62% |
73.79 |
| 2008-06-30 |
65.22% |
21.55% |
13.41% |
88.68 |
| 2008-03-31 |
66.83% |
25.74% |
9.43% |
108.96 |
| 2008-01-07 |
34.61% |
13.57% |
48.72% |
145.67 |
| 2007-12-31 |
27.80% |
7.04% |
33.81% |
144.00 |
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