002001 华夏回报混合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 |
| 600519 |
贵州茅台 |
8.98% |
54.44 |
97906.59 |
2023-09-30 |
| 600048 |
保利发展 |
8.19% |
7004.63 |
89239.04 |
2023-09-30 |
| 300750 |
宁德时代 |
4.13% |
221.76 |
45024.58 |
2023-09-30 |
| 601668 |
中国建筑 |
3.75% |
7385.28 |
40840.60 |
2023-09-30 |
| 600926 |
杭州银行 |
2.62% |
2554.32 |
28506.19 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.38% |
576.77 |
25920.02 |
2023-09-30 |
| 600862 |
中航高科 |
2.01% |
883.67 |
21906.26 |
2023-09-30 |
| 600919 |
江苏银行 |
1.86% |
2816.03 |
20219.10 |
2023-09-30 |
| 002142 |
宁波银行 |
1.79% |
726.66 |
19525.39 |
2023-09-30 |
| 000999 |
华润三九 |
1.32% |
287.62 |
14415.31 |
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 |
70.32% |
26.44% |
2.88% |
108.99 |
| 2023-06-30 |
69.11% |
27.43% |
2.18% |
113.28 |
| 2023-03-31 |
67.76% |
26.26% |
2.27% |
119.03 |
| 2022-12-31 |
63.74% |
29.59% |
7.78% |
119.37 |
| 2022-09-30 |
48.33% |
47.83% |
4.10% |
122.99 |
| 2022-06-30 |
44.64% |
38.60% |
6.11% |
131.16 |
| 2022-03-31 |
44.20% |
42.29% |
9.35% |
125.78 |
| 2021-12-31 |
52.83% |
30.18% |
13.28% |
138.41 |
| 2021-09-30 |
56.62% |
28.57% |
13.15% |
145.45 |
| 2021-06-30 |
60.89% |
27.02% |
5.00% |
166.78 |
| 2021-03-31 |
64.79% |
24.15% |
4.11% |
152.28 |
| 2020-12-31 |
61.96% |
26.46% |
11.81% |
163.05 |
| 2020-09-30 |
59.84% |
27.97% |
9.71% |
134.13 |
| 2020-06-30 |
60.71% |
26.33% |
5.34% |
123.51 |
| 2020-03-31 |
61.03% |
28.09% |
10.59% |
105.33 |
| 2019-12-31 |
58.75% |
35.75% |
0.80% |
124.07 |
| 2019-09-30 |
57.83% |
35.29% |
0.52% |
124.00 |
| 2019-06-30 |
60.22% |
37.12% |
2.60% |
128.86 |
| 2019-03-31 |
61.07% |
35.75% |
1.69% |
134.02 |
| 2018-12-31 |
47.74% |
37.50% |
5.49% |
115.11 |
| 2018-09-30 |
70.66% |
21.62% |
7.19% |
124.60 |
| 2018-06-30 |
72.32% |
22.82% |
4.01% |
130.23 |
| 2018-03-31 |
68.59% |
24.33% |
2.26% |
124.86 |
| 2017-12-31 |
61.15% |
25.70% |
2.34% |
109.81 |
| 2017-09-30 |
63.78% |
25.77% |
2.17% |
93.71 |
| 2017-06-30 |
59.59% |
26.52% |
4.49% |
85.87 |
| 2017-03-31 |
57.36% |
28.28% |
6.34% |
76.10 |
| 2016-12-31 |
47.89% |
37.99% |
12.52% |
70.24 |
| 2016-09-30 |
53.04% |
35.80% |
11.14% |
72.78 |
| 2016-06-30 |
50.56% |
37.73% |
9.53% |
72.54 |
| 2016-03-31 |
46.70% |
42.11% |
6.47% |
71.40 |
| 2015-12-31 |
42.91% |
49.01% |
5.92% |
76.06 |
| 2015-09-30 |
20.77% |
65.14% |
13.87% |
74.34 |
| 2015-06-30 |
48.47% |
38.38% |
13.62% |
83.22 |
| 2015-03-31 |
47.89% |
41.60% |
9.52% |
97.47 |
| 2014-12-31 |
60.69% |
29.00% |
5.71% |
91.31 |
| 2014-09-30 |
69.05% |
26.58% |
4.85% |
105.26 |
| 2014-06-30 |
59.02% |
30.48% |
2.42% |
105.62 |
| 2014-03-31 |
56.05% |
29.46% |
10.01% |
108.45 |
| 2013-12-31 |
61.20% |
26.00% |
4.38% |
124.62 |
| 2013-09-30 |
63.92% |
26.11% |
7.14% |
118.24 |
| 2013-06-30 |
60.24% |
30.00% |
9.06% |
106.78 |
| 2013-03-31 |
54.60% |
28.33% |
9.53% |
114.03 |
| 2012-12-31 |
54.55% |
34.28% |
5.95% |
101.39 |
| 2012-09-30 |
48.48% |
42.93% |
8.54% |
97.35 |
| 2012-06-30 |
45.75% |
38.07% |
3.96% |
99.53 |
| 2012-03-31 |
48.62% |
36.92% |
13.22% |
99.71 |
| 2011-12-31 |
58.40% |
33.74% |
6.93% |
98.73 |
| 2011-09-30 |
64.65% |
24.96% |
10.57% |
100.42 |
| 2011-06-30 |
70.68% |
23.36% |
5.35% |
110.16 |
| 2011-03-31 |
69.86% |
23.47% |
7.08% |
114.21 |
| 2010-12-31 |
67.90% |
23.82% |
8.33% |
117.03 |
| 2010-09-30 |
55.55% |
29.82% |
14.73% |
125.68 |
| 2010-06-30 |
56.06% |
29.36% |
13.75% |
119.56 |
| 2010-03-31 |
68.57% |
20.60% |
11.39% |
132.08 |
| 2009-12-31 |
75.57% |
22.25% |
2.70% |
143.53 |
| 2009-09-30 |
70.12% |
22.94% |
7.32% |
142.05 |
| 2009-06-30 |
57.69% |
35.97% |
6.89% |
160.73 |
| 2009-03-31 |
30.90% |
54.21% |
14.74% |
148.98 |
| 2008-12-31 |
29.07% |
57.64% |
12.32% |
139.92 |
| 2008-09-30 |
35.44% |
52.33% |
11.57% |
147.36 |
| 2008-06-30 |
33.94% |
54.98% |
10.59% |
161.93 |
| 2008-03-31 |
49.22% |
44.24% |
6.69% |
167.82 |
| 2007-12-31 |
58.51% |
24.85% |
14.32% |
204.40 |
| 2007-09-30 |
51.71% |
20.39% |
32.95% |
232.65 |
| 2007-06-30 |
75.20% |
20.42% |
10.55% |
37.51 |
| 2007-03-31 |
77.43% |
21.60% |
3.88% |
30.80 |
| 2006-12-31 |
78.47% |
20.44% |
10.09% |
29.63 |
| 2006-09-30 |
77.92% |
20.71% |
0.31% |
24.26 |
| 2006-06-30 |
79.12% |
20.18% |
0.63% |
25.35 |
| 2006-03-31 |
72.45% |
18.21% |
1.30% |
20.09 |
| 2005-12-31 |
75.29% |
23.46% |
2.74% |
21.96 |
| 2005-09-30 |
74.87% |
24.44% |
3.25% |
22.76 |
| 2005-06-30 |
66.51% |
26.36% |
7.28% |
23.65 |
| 2005-03-31 |
72.74% |
24.48% |
1.53% |
27.01 |
| 2004-12-31 |
60.02% |
27.91% |
13.67% |
29.86 |
| 2004-09-30 |
53.47% |
39.87% |
8.44% |
31.59 |
| 2004-06-30 |
72.28% |
21.73% |
6.73% |
33.59 |
| 2004-03-31 |
75.93% |
0.11% |
0.00% |
36.11 |
| 2003-12-31 |
48.64% |
6.37% |
0.00% |
34.69 |