519908 华夏兴华混合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 |
| 300750 |
宁德时代 |
5.77% |
21.71 |
4407.38 |
2023-09-30 |
| 300395 |
菲利华 |
5.44% |
91.95 |
4159.71 |
2023-09-30 |
| 600325 |
华发股份 |
5.29% |
421.92 |
4041.96 |
2023-09-30 |
| 000700 |
模塑科技 |
4.86% |
537.80 |
3716.20 |
2023-09-30 |
| 300782 |
卓胜微 |
4.29% |
28.07 |
3276.17 |
2023-09-30 |
| 002879 |
长缆科技 |
4.07% |
201.05 |
3112.32 |
2023-09-30 |
| 002594 |
比亚迪 |
4.02% |
12.99 |
3074.14 |
2023-09-30 |
| 002409 |
雅克科技 |
3.53% |
41.80 |
2700.28 |
2023-09-30 |
| 601633 |
长城汽车 |
2.92% |
87.02 |
2233.83 |
2023-09-30 |
| 605133 |
嵘泰股份 |
2.79% |
67.77 |
2133.92 |
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 |
92.04% |
0.30% |
9.56% |
7.64 |
| 2023-06-30 |
92.45% |
4.94% |
4.08% |
8.59 |
| 2023-03-31 |
92.94% |
4.13% |
5.08% |
9.84 |
| 2022-12-31 |
89.73% |
3.91% |
7.59% |
10.34 |
| 2022-09-30 |
83.78% |
0.03% |
18.22% |
10.35 |
| 2022-06-30 |
81.18% |
0.02% |
22.37% |
10.77 |
| 2022-03-31 |
91.83% |
0.03% |
9.62% |
9.39 |
| 2021-12-31 |
89.43% |
0.03% |
11.76% |
11.00 |
| 2021-09-30 |
91.68% |
0.03% |
9.96% |
10.28 |
| 2021-06-30 |
89.38% |
0.02% |
11.33% |
9.33 |
| 2021-03-31 |
89.82% |
0.00% |
11.95% |
7.81 |
| 2020-12-31 |
92.84% |
1.08% |
7.73% |
9.30 |
| 2020-09-30 |
92.21% |
1.35% |
8.16% |
7.44 |
| 2020-06-30 |
93.03% |
4.78% |
4.29% |
7.55 |
| 2020-03-31 |
85.82% |
6.52% |
9.55% |
5.78 |
| 2019-12-31 |
93.25% |
4.76% |
3.70% |
7.64 |
| 2019-09-30 |
89.18% |
5.20% |
7.31% |
6.99 |
| 2019-06-30 |
89.89% |
4.13% |
7.55% |
7.27 |
| 2019-03-31 |
79.82% |
3.91% |
20.14% |
7.73 |
| 2018-12-31 |
65.27% |
4.90% |
27.00% |
6.16 |
| 2018-09-30 |
80.40% |
4.38% |
16.90% |
6.89 |
| 2018-06-30 |
86.72% |
8.30% |
6.42% |
7.23 |
| 2018-03-31 |
91.09% |
7.31% |
6.50% |
8.21 |
| 2017-12-31 |
90.61% |
6.30% |
0.69% |
9.48 |
| 2017-09-30 |
86.49% |
0.81% |
6.05% |
12.56 |
| 2017-06-30 |
85.09% |
0.76% |
15.35% |
13.40 |
| 2017-03-31 |
82.61% |
0.78% |
18.85% |
13.03 |
| 2016-12-31 |
88.44% |
4.95% |
7.76% |
12.16 |
| 2016-09-30 |
77.22% |
4.96% |
19.52% |
12.19 |
| 2016-06-30 |
84.76% |
0.86% |
15.97% |
12.22 |
| 2016-03-31 |
86.67% |
0.79% |
12.79% |
13.32 |
| 2015-12-31 |
90.41% |
0.71% |
10.95% |
14.96 |
| 2015-09-30 |
85.13% |
0.86% |
15.98% |
12.26 |
| 2015-06-30 |
92.67% |
0.62% |
13.35% |
16.73 |
| 2015-03-31 |
88.86% |
2.15% |
12.29% |
18.61 |
| 2014-12-31 |
89.45% |
5.91% |
5.67% |
13.55 |
| 2014-09-30 |
85.88% |
4.56% |
10.86% |
17.57 |
| 2014-06-30 |
74.83% |
5.19% |
16.10% |
19.29 |
| 2014-03-31 |
63.83% |
6.88% |
30.27% |
20.32 |
| 2013-12-31 |
75.51% |
6.74% |
18.76% |
20.63 |
| 2013-09-30 |
83.99% |
6.05% |
11.05% |
23.06 |
| 2013-06-30 |
80.88% |
7.07% |
12.63% |
33.21 |