501186 华夏兴融混合(LOF)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 |
| 601111 |
中国国航 |
4.44% |
377.24 |
3048.10 |
2023-09-30 |
| 600048 |
保利发展 |
4.32% |
232.78 |
2965.62 |
2023-09-30 |
| 002920 |
德赛西威 |
3.49% |
16.68 |
2396.12 |
2023-09-30 |
| 002532 |
天山铝业 |
3.10% |
324.50 |
2125.48 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.87% |
162.54 |
1971.61 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.80% |
134.59 |
1924.64 |
2023-09-30 |
| 601021 |
春秋航空 |
2.61% |
32.78 |
1793.39 |
2023-09-30 |
| 688121 |
卓然股份 |
2.33% |
65.70 |
1597.79 |
2023-09-30 |
| 000933 |
神火股份 |
2.32% |
93.16 |
1591.17 |
2023-09-30 |
| 300750 |
宁德时代 |
2.22% |
7.51 |
1525.16 |
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 |
88.41% |
0.03% |
11.87% |
6.87 |
| 2023-06-30 |
87.03% |
0.03% |
12.27% |
7.49 |
| 2023-03-31 |
90.67% |
0.03% |
9.45% |
8.11 |
| 2022-12-31 |
89.83% |
0.03% |
11.20% |
8.17 |
| 2022-09-30 |
89.61% |
0.16% |
10.04% |
8.78 |
| 2022-06-30 |
85.99% |
0.01% |
11.70% |
10.35 |
| 2022-03-31 |
88.86% |
0.00% |
11.16% |
10.09 |
| 2021-12-31 |
89.92% |
0.02% |
10.54% |
12.65 |
| 2021-09-30 |
90.73% |
0.00% |
9.84% |
14.85 |
| 2021-08-02 |
0.00% |
0.00% |
112.31% |
19.32 |
| 2021-06-30 |
8.65% |
5.41% |
45.81% |
125.44 |
| 2021-03-31 |
20.66% |
76.64% |
1.18% |
127.27 |
| 2020-12-31 |
19.36% |
124.95% |
0.38% |
124.16 |
| 2020-09-30 |
19.29% |
120.08% |
0.55% |
122.24 |
| 2020-06-30 |
19.23% |
90.91% |
2.68% |
123.08 |
| 2020-03-31 |
19.78% |
114.06% |
2.65% |
124.67 |
| 2019-12-31 |
16.04% |
114.93% |
2.37% |
123.10 |
| 2019-09-30 |
7.45% |
106.40% |
1.00% |
123.72 |
| 2019-06-30 |
0.00% |
117.44% |
3.75% |
119.23 |
| 2019-03-31 |
0.00% |
124.38% |
0.59% |
118.08 |
| 2019-03-22 |
0.00% |
121.18% |
1.04% |
117.85 |
| 2018-12-31 |
0.00% |
129.10% |
0.81% |
116.21 |
| 2018-09-30 |
0.00% |
117.46% |
2.71% |
114.27 |