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

6.7 ms sql:2