519029 华夏稳增混合
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 |
| 300275 |
梅安森 |
5.98% |
472.82 |
5886.61 |
2023-09-30 |
| 300472 |
新元科技 |
5.10% |
546.01 |
5017.80 |
2023-09-30 |
| 002723 |
小崧股份 |
4.71% |
377.02 |
4629.81 |
2023-09-30 |
| 831152 |
昆工科技 |
4.70% |
256.80 |
4622.32 |
2023-09-30 |
| 301302 |
华如科技 |
4.56% |
136.28 |
4487.70 |
2023-09-30 |
| 834033 |
康普化学 |
4.39% |
118.45 |
4315.27 |
2023-09-30 |
| 300619 |
金银河 |
4.19% |
68.34 |
4119.54 |
2023-09-30 |
| 300007 |
汉威科技 |
4.01% |
236.48 |
3946.86 |
2023-09-30 |
| 300445 |
康斯特 |
3.92% |
241.74 |
3860.59 |
2023-09-30 |
| 688258 |
卓易信息 |
3.68% |
63.47 |
3621.00 |
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 |
94.93% |
4.08% |
1.71% |
9.84 |
| 2023-06-30 |
94.31% |
3.65% |
1.99% |
11.15 |
| 2023-03-31 |
94.82% |
3.98% |
1.84% |
10.18 |
| 2022-12-31 |
94.55% |
4.47% |
1.75% |
9.01 |
| 2022-09-30 |
93.73% |
4.69% |
2.30% |
8.56 |
| 2022-06-30 |
94.00% |
0.00% |
6.88% |
9.56 |
| 2022-03-31 |
92.99% |
4.89% |
2.46% |
8.62 |
| 2021-12-31 |
93.84% |
5.44% |
1.66% |
10.92 |
| 2021-09-30 |
92.53% |
0.00% |
7.60% |
12.45 |
| 2021-06-30 |
93.49% |
4.16% |
3.46% |
12.03 |
| 2021-03-31 |
94.04% |
4.32% |
2.71% |
11.56 |
| 2020-12-31 |
93.95% |
4.93% |
1.71% |
14.22 |
| 2020-09-30 |
94.00% |
4.94% |
1.78% |
14.18 |
| 2020-06-30 |
93.86% |
3.73% |
4.62% |
15.62 |
| 2020-03-31 |
91.52% |
5.59% |
6.43% |
12.99 |
| 2019-12-31 |
91.27% |
4.60% |
8.37% |
13.64 |
| 2019-09-30 |
92.10% |
4.89% |
2.18% |
12.08 |
| 2019-06-30 |
89.98% |
5.01% |
3.26% |
12.06 |
| 2019-03-31 |
91.92% |
4.62% |
4.16% |
13.10 |
| 2018-12-31 |
69.46% |
5.87% |
10.29% |
10.32 |
| 2018-09-30 |
88.66% |
5.32% |
7.15% |
11.69 |
| 2018-06-30 |
88.94% |
5.72% |
5.49% |
12.25 |
| 2018-03-31 |
92.67% |
6.09% |
2.02% |
13.92 |
| 2017-12-31 |
80.42% |
5.66% |
11.37% |
14.90 |
| 2017-09-30 |
93.97% |
0.00% |
6.89% |
16.42 |
| 2017-06-30 |
94.34% |
0.00% |
6.61% |
16.93 |
| 2017-03-31 |
93.16% |
1.33% |
5.42% |
17.41 |
| 2016-12-31 |
93.44% |
5.86% |
2.17% |
17.61 |
| 2016-09-30 |
92.93% |
5.62% |
2.19% |
18.39 |
| 2016-06-30 |
91.94% |
1.24% |
8.05% |
18.91 |
| 2016-03-31 |
92.99% |
2.26% |
6.01% |
19.25 |
| 2015-12-31 |
94.83% |
3.00% |
3.34% |
24.55 |
| 2015-09-30 |
93.53% |
4.26% |
3.96% |
17.40 |
| 2015-06-30 |
92.87% |
2.66% |
7.41% |
27.83 |
| 2015-03-31 |
94.37% |
5.14% |
2.37% |
41.57 |
| 2014-12-31 |
81.61% |
9.37% |
2.88% |
34.77 |
| 2014-09-30 |
89.18% |
8.29% |
3.59% |
38.95 |
| 2014-06-30 |
89.32% |
8.61% |
3.53% |
37.47 |
| 2014-03-31 |
89.96% |
5.31% |
5.62% |
38.06 |
| 2013-12-31 |
88.20% |
6.11% |
4.00% |
42.69 |
| 2013-09-30 |
92.09% |
5.72% |
2.86% |
45.70 |
| 2013-06-30 |
80.30% |
14.78% |
5.60% |
38.40 |
| 2013-03-31 |
73.03% |
15.80% |
10.08% |
38.60 |
| 2012-12-31 |
73.33% |
15.70% |
4.27% |
37.58 |
| 2012-09-30 |
73.15% |
23.90% |
3.74% |
36.82 |
| 2012-06-30 |
73.39% |
21.21% |
5.26% |
41.14 |
| 2012-03-31 |
69.01% |
10.88% |
21.80% |
41.67 |
| 2011-12-31 |
71.25% |
17.64% |
13.34% |
41.37 |
| 2011-09-30 |
80.51% |
19.23% |
3.53% |
44.64 |
| 2011-06-30 |
80.07% |
19.03% |
2.87% |
53.61 |
| 2011-03-31 |
78.60% |
11.09% |
11.83% |
58.74 |
| 2010-12-31 |
86.56% |
10.71% |
3.19% |
60.84 |
| 2010-09-30 |
70.34% |
15.70% |
16.63% |
76.88 |
| 2010-06-30 |
68.36% |
16.53% |
14.50% |
69.74 |
| 2010-03-31 |
66.24% |
16.77% |
17.69% |
74.38 |
| 2009-12-31 |
64.82% |
15.82% |
25.04% |
67.10 |
| 2009-09-30 |
77.17% |
13.01% |
11.17% |
65.00 |
| 2009-06-30 |
77.83% |
12.00% |
11.99% |
75.43 |
| 2009-03-31 |
53.15% |
28.77% |
15.60% |
71.04 |
| 2008-12-31 |
56.33% |
22.97% |
20.39% |
65.15 |
| 2008-09-30 |
57.68% |
17.02% |
27.35% |
76.94 |
| 2008-06-30 |
59.92% |
11.64% |
28.47% |
99.62 |
| 2008-03-31 |
73.12% |
13.14% |
8.69% |
134.78 |
| 2007-12-31 |
77.88% |
5.32% |
20.72% |
151.56 |
| 2007-09-30 |
85.22% |
4.47% |
7.20% |
116.38 |
| 2007-06-30 |
92.71% |
4.85% |
3.27% |
73.43 |
| 2007-03-31 |
88.35% |
4.93% |
10.02% |
43.15 |
| 2006-12-31 |
89.67% |
6.72% |
6.05% |
23.33 |
| 2006-09-30 |
15.64% |
8.90% |
78.87% |
23.47 |