288001 华夏经典混合
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 |
| 600048 |
保利发展 |
6.83% |
1420.62 |
18098.72 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.91% |
1050.37 |
13014.08 |
2023-09-30 |
| 600325 |
华发股份 |
4.71% |
1301.65 |
12469.83 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.40% |
337.65 |
9008.50 |
2023-09-30 |
| 300498 |
温氏股份 |
3.22% |
491.41 |
8540.79 |
2023-09-30 |
| 002415 |
海康威视 |
2.99% |
234.49 |
7925.79 |
2023-09-30 |
| 300750 |
宁德时代 |
2.99% |
38.96 |
7910.62 |
2023-09-30 |
| 300394 |
天孚通信 |
2.40% |
66.95 |
6360.25 |
2023-09-30 |
| 601888 |
中国中免 |
2.35% |
58.76 |
6227.07 |
2023-09-30 |
| 603816 |
顾家家居 |
2.35% |
153.67 |
6222.22 |
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 |
73.46% |
22.90% |
3.98% |
26.49 |
| 2023-06-30 |
73.24% |
24.62% |
2.41% |
26.13 |
| 2023-03-31 |
73.75% |
22.88% |
4.01% |
32.65 |
| 2022-12-31 |
73.94% |
18.64% |
7.70% |
30.91 |
| 2022-09-30 |
71.28% |
22.63% |
5.74% |
18.72 |
| 2022-06-30 |
67.19% |
23.79% |
8.66% |
19.44 |
| 2022-03-31 |
63.85% |
29.66% |
6.37% |
18.49 |
| 2021-12-31 |
70.37% |
25.34% |
5.77% |
15.63 |
| 2021-09-30 |
64.21% |
30.13% |
5.26% |
17.73 |
| 2021-06-30 |
66.14% |
27.16% |
9.32% |
13.89 |
| 2021-03-31 |
61.54% |
24.79% |
13.97% |
11.54 |
| 2020-12-31 |
71.90% |
23.15% |
5.42% |
9.68 |
| 2020-09-30 |
66.23% |
28.75% |
5.07% |
8.72 |
| 2020-06-30 |
71.04% |
19.76% |
9.24% |
7.66 |
| 2020-03-31 |
62.82% |
29.72% |
8.17% |
6.40 |
| 2019-12-31 |
71.78% |
22.42% |
7.07% |
7.45 |
| 2019-09-30 |
67.40% |
25.51% |
7.39% |
7.23 |
| 2019-06-30 |
68.07% |
25.09% |
6.97% |
7.20 |
| 2019-03-31 |
67.82% |
24.31% |
8.36% |
7.22 |
| 2018-12-31 |
64.00% |
30.48% |
4.71% |
6.48 |
| 2018-09-30 |
65.31% |
17.58% |
17.63% |
7.13 |
| 2018-06-30 |
63.13% |
19.81% |
18.09% |
7.59 |
| 2018-03-31 |
71.13% |
22.91% |
9.84% |
7.89 |
| 2017-12-31 |
68.17% |
23.42% |
7.72% |
8.07 |
| 2017-09-30 |
73.73% |
21.56% |
5.30% |
8.80 |
| 2017-06-30 |
73.79% |
25.59% |
0.85% |
9.38 |
| 2017-03-31 |
49.07% |
40.96% |
9.71% |
9.53 |
| 2016-12-31 |
51.62% |
34.61% |
11.46% |
9.58 |
| 2016-09-30 |
73.35% |
25.56% |
6.18% |
10.28 |
| 2016-06-30 |
47.94% |
37.55% |
14.83% |
10.47 |
| 2016-03-31 |
72.97% |
20.52% |
6.78% |
10.93 |
| 2015-12-31 |
67.95% |
24.41% |
5.34% |
14.70 |
| 2015-09-30 |
48.46% |
36.84% |
11.29% |
13.97 |
| 2015-06-30 |
63.59% |
32.71% |
6.72% |
21.42 |
| 2015-03-31 |
73.96% |
19.55% |
3.37% |
21.60 |
| 2014-12-31 |
72.66% |
26.59% |
6.83% |
17.81 |
| 2014-09-30 |
74.97% |
19.47% |
6.36% |
23.75 |
| 2014-06-30 |
74.65% |
17.10% |
8.81% |
23.38 |
| 2014-03-31 |
73.85% |
17.16% |
9.35% |
23.06 |
| 2013-12-31 |
71.88% |
17.42% |
10.86% |
18.79 |
| 2013-09-30 |
74.66% |
13.35% |
12.45% |
17.91 |
| 2013-06-30 |
73.50% |
17.30% |
9.61% |
13.84 |
| 2013-03-31 |
72.86% |
20.57% |
5.39% |
13.14 |
| 2012-12-31 |
74.56% |
21.16% |
5.36% |
12.73 |
| 2012-09-30 |
73.95% |
23.38% |
2.13% |
12.36 |
| 2012-06-30 |
73.69% |
21.96% |
3.85% |
13.49 |
| 2012-03-31 |
68.35% |
25.56% |
6.10% |
13.61 |
| 2011-12-31 |
72.94% |
25.27% |
2.99% |
12.99 |
| 2011-09-30 |
72.65% |
24.31% |
3.00% |
13.88 |
| 2011-06-30 |
73.36% |
24.35% |
3.05% |
15.35 |
| 2011-03-31 |
71.65% |
24.40% |
3.95% |
16.23 |
| 2010-12-31 |
68.91% |
25.87% |
5.68% |
16.71 |
| 2010-09-30 |
65.06% |
29.07% |
6.28% |
16.30 |
| 2010-06-30 |
58.94% |
34.88% |
6.99% |
14.85 |
| 2010-03-31 |
60.29% |
28.71% |
11.50% |
16.49 |
| 2009-12-31 |
74.64% |
23.46% |
2.24% |
17.49 |
| 2009-09-30 |
60.59% |
27.64% |
12.99% |
15.77 |
| 2009-06-30 |
71.52% |
21.70% |
7.53% |
19.78 |
| 2009-03-31 |
64.19% |
27.75% |
8.00% |
17.47 |
| 2008-12-31 |
56.28% |
36.62% |
12.02% |
14.43 |
| 2008-09-30 |
56.56% |
26.94% |
22.54% |
15.48 |
| 2008-06-30 |
62.01% |
28.77% |
2.08% |
18.55 |
| 2008-03-31 |
64.84% |
29.60% |
5.32% |
22.76 |
| 2007-12-31 |
69.42% |
16.78% |
8.13% |
29.34 |
| 2007-09-30 |
72.17% |
17.63% |
7.40% |
34.81 |
| 2007-06-30 |
65.44% |
19.97% |
12.20% |
31.03 |
| 2007-03-31 |
68.56% |
17.63% |
12.42% |
26.78 |
| 2006-12-31 |
72.40% |
23.31% |
2.00% |
29.02 |
| 2006-09-30 |
62.69% |
19.18% |
5.32% |
26.30 |
| 2006-06-30 |
68.66% |
27.78% |
2.94% |
31.06 |
| 2006-03-31 |
71.31% |
27.08% |
3.05% |
39.28 |
| 2005-12-31 |
59.32% |
37.57% |
1.01% |
71.80 |
| 2005-09-30 |
59.55% |
37.48% |
1.18% |
77.06 |
| 2005-06-30 |
65.10% |
27.31% |
5.15% |
82.90 |
| 2005-03-31 |
63.50% |
28.32% |
2.32% |
92.80 |
| 2004-12-31 |
61.08% |
30.16% |
8.96% |
100.43 |
| 2004-09-30 |
50.62% |
35.87% |
6.91% |
112.27 |
| 2004-06-30 |
31.20% |
50.17% |
13.31% |
114.03 |