288002 华夏收入混合
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 |
| 300750 |
宁德时代 |
3.51% |
32.40 |
6578.17 |
2023-09-30 |
| 002371 |
北方华创 |
3.34% |
26.00 |
6273.27 |
2023-09-30 |
| 002475 |
立讯精密 |
2.81% |
176.46 |
5262.00 |
2023-09-30 |
| 002832 |
比音勒芬 |
2.53% |
141.36 |
4753.96 |
2023-09-30 |
| 603659 |
璞泰来 |
2.50% |
160.23 |
4693.18 |
2023-09-30 |
| 000538 |
云南白药 |
2.37% |
83.25 |
4437.23 |
2023-09-30 |
| 603799 |
华友钴业 |
2.26% |
113.20 |
4246.26 |
2023-09-30 |
| 600153 |
建发股份 |
2.20% |
415.64 |
4123.14 |
2023-09-30 |
| 000933 |
神火股份 |
2.19% |
240.00 |
4099.20 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.07% |
76.75 |
3888.16 |
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 |
91.35% |
0.00% |
8.94% |
18.76 |
| 2023-06-30 |
90.73% |
0.00% |
9.31% |
21.03 |
| 2023-03-31 |
88.21% |
0.00% |
15.38% |
21.72 |
| 2022-12-31 |
92.38% |
0.08% |
7.03% |
21.45 |
| 2022-09-30 |
82.32% |
0.00% |
18.25% |
21.12 |
| 2022-06-30 |
90.35% |
0.00% |
9.26% |
23.77 |
| 2022-03-31 |
88.91% |
0.04% |
11.56% |
21.21 |
| 2021-12-31 |
88.63% |
0.00% |
11.42% |
25.54 |
| 2021-09-30 |
88.20% |
0.11% |
7.68% |
25.13 |
| 2021-06-30 |
91.26% |
1.62% |
4.67% |
26.25 |
| 2021-03-31 |
90.89% |
0.03% |
6.50% |
24.43 |
| 2020-12-31 |
89.95% |
0.07% |
10.03% |
27.66 |
| 2020-09-30 |
88.78% |
0.06% |
11.73% |
26.33 |
| 2020-06-30 |
92.61% |
0.12% |
6.00% |
26.49 |
| 2020-03-31 |
83.12% |
5.58% |
1.53% |
22.05 |
| 2019-12-31 |
87.02% |
4.83% |
1.58% |
24.89 |
| 2019-09-30 |
88.11% |
5.33% |
1.25% |
22.49 |
| 2019-06-30 |
81.69% |
0.00% |
6.60% |
23.04 |
| 2019-03-31 |
86.74% |
0.06% |
5.96% |
26.74 |
| 2018-12-31 |
83.18% |
0.04% |
6.42% |
22.47 |
| 2018-09-30 |
90.30% |
0.03% |
9.86% |
25.20 |
| 2018-06-30 |
88.10% |
0.02% |
6.47% |
26.66 |
| 2018-03-31 |
87.18% |
0.01% |
6.57% |
30.89 |
| 2017-12-31 |
88.94% |
0.04% |
6.99% |
30.30 |
| 2017-09-30 |
83.05% |
0.01% |
7.61% |
32.36 |
| 2017-06-30 |
85.40% |
0.01% |
7.19% |
32.65 |
| 2017-03-31 |
82.40% |
0.01% |
6.23% |
31.51 |
| 2016-12-31 |
81.79% |
4.56% |
14.16% |
30.77 |
| 2016-09-30 |
80.67% |
4.24% |
12.67% |
33.17 |
| 2016-06-30 |
81.62% |
0.01% |
5.37% |
32.71 |
| 2016-03-31 |
83.85% |
0.01% |
9.72% |
32.32 |
| 2015-12-31 |
84.79% |
3.34% |
3.38% |
34.33 |
| 2015-09-30 |
81.87% |
4.83% |
13.99% |
28.03 |
| 2015-06-30 |
90.91% |
5.16% |
1.79% |
38.19 |
| 2015-03-31 |
87.64% |
4.22% |
2.36% |
45.52 |
| 2014-12-31 |
87.20% |
4.39% |
3.68% |
34.57 |
| 2014-09-30 |
84.44% |
4.74% |
10.70% |
31.70 |
| 2014-06-30 |
71.68% |
5.05% |
3.78% |
29.79 |
| 2014-03-31 |
77.40% |
5.06% |
2.43% |
29.64 |
| 2013-12-31 |
79.88% |
6.65% |
1.99% |
31.12 |
| 2013-09-30 |
79.37% |
3.43% |
2.55% |
32.16 |
| 2013-06-30 |
82.83% |
5.91% |
11.96% |
29.73 |
| 2013-03-31 |
82.78% |
6.71% |
11.10% |
33.65 |
| 2012-12-31 |
82.67% |
6.53% |
10.90% |
32.50 |
| 2012-09-30 |
86.40% |
6.70% |
7.67% |
31.79 |
| 2012-06-30 |
83.58% |
5.38% |
12.03% |
33.58 |
| 2012-03-31 |
83.70% |
11.38% |
5.97% |
33.22 |
| 2011-12-31 |
82.90% |
5.15% |
13.06% |
32.37 |
| 2011-09-30 |
81.82% |
8.10% |
12.34% |
34.10 |
| 2011-06-30 |
80.53% |
12.38% |
7.46% |
37.76 |
| 2011-03-31 |
80.30% |
5.92% |
15.68% |
39.97 |
| 2010-12-31 |
83.00% |
6.56% |
9.06% |
40.17 |
| 2010-09-30 |
74.70% |
5.80% |
20.78% |
42.99 |
| 2010-06-30 |
69.22% |
12.63% |
19.62% |
40.13 |
| 2010-03-31 |
80.82% |
5.04% |
14.94% |
49.20 |
| 2009-12-31 |
88.21% |
4.78% |
6.62% |
52.34 |
| 2009-09-30 |
84.63% |
5.02% |
12.19% |
47.35 |
| 2009-06-30 |
90.48% |
4.45% |
6.21% |
51.87 |
| 2009-03-31 |
73.92% |
5.22% |
20.36% |
44.94 |
| 2008-12-31 |
75.45% |
18.08% |
10.45% |
37.16 |
| 2008-09-30 |
71.57% |
29.97% |
3.57% |
38.51 |
| 2008-06-30 |
75.14% |
6.88% |
1.43% |
48.88 |
| 2008-03-31 |
66.91% |
19.85% |
15.06% |
62.44 |
| 2007-12-31 |
79.02% |
12.43% |
2.55% |
96.10 |
| 2007-09-30 |
86.94% |
7.39% |
5.30% |
118.36 |
| 2007-06-30 |
71.00% |
10.18% |
20.34% |
77.16 |
| 2007-03-31 |
86.06% |
5.14% |
3.97% |
28.25 |
| 2006-12-31 |
88.95% |
6.31% |
10.22% |
5.09 |
| 2006-09-30 |
84.27% |
6.04% |
1.39% |
2.79 |
| 2006-06-30 |
87.32% |
0.00% |
6.40% |
3.22 |
| 2006-03-31 |
93.32% |
0.72% |
7.39% |
2.64 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
4.22 |