002011 华夏红利混合
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 |
| 600519 |
贵州茅台 |
5.65% |
16.57 |
29807.37 |
2023-09-30 |
| 300750 |
宁德时代 |
3.98% |
103.38 |
20989.30 |
2023-09-30 |
| 002179 |
中航光电 |
3.04% |
378.64 |
16016.37 |
2023-09-30 |
| 600048 |
保利发展 |
3.02% |
1248.38 |
15904.39 |
2023-09-30 |
| 601689 |
拓普集团 |
2.41% |
171.28 |
12696.62 |
2023-09-30 |
| 002142 |
宁波银行 |
2.16% |
422.77 |
11359.82 |
2023-09-30 |
| 002594 |
比亚迪 |
2.06% |
45.84 |
10849.55 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.95% |
229.08 |
10294.78 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.92% |
46.62 |
10100.22 |
2023-09-30 |
| 600760 |
中航沈飞 |
1.71% |
210.33 |
9012.75 |
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 |
84.92% |
6.02% |
9.88% |
52.71 |
| 2023-06-30 |
87.37% |
5.48% |
6.04% |
57.31 |
| 2023-03-31 |
82.72% |
5.34% |
8.37% |
58.46 |
| 2022-12-31 |
83.20% |
5.72% |
12.33% |
58.49 |
| 2022-09-30 |
80.77% |
5.98% |
13.56% |
60.73 |
| 2022-06-30 |
88.95% |
5.03% |
4.11% |
71.83 |
| 2022-03-31 |
80.38% |
6.44% |
12.31% |
67.97 |
| 2021-12-31 |
86.99% |
5.18% |
15.20% |
81.40 |
| 2021-09-30 |
90.66% |
4.39% |
5.48% |
82.42 |
| 2021-06-30 |
92.04% |
4.54% |
4.19% |
88.60 |
| 2021-03-31 |
91.36% |
4.38% |
1.08% |
79.29 |
| 2020-12-31 |
94.42% |
5.04% |
1.17% |
90.50 |
| 2020-09-30 |
89.50% |
4.43% |
7.89% |
77.33 |
| 2020-06-30 |
89.87% |
6.65% |
5.32% |
79.41 |
| 2020-03-31 |
83.70% |
7.84% |
8.93% |
69.61 |
| 2019-12-31 |
84.03% |
10.73% |
1.47% |
81.01 |
| 2019-09-30 |
66.58% |
10.57% |
1.25% |
78.73 |
| 2019-06-30 |
70.24% |
11.31% |
4.37% |
80.30 |
| 2019-03-31 |
75.92% |
7.43% |
4.45% |
82.49 |
| 2018-12-31 |
72.13% |
6.03% |
7.45% |
68.17 |
| 2018-09-30 |
76.96% |
5.47% |
11.77% |
73.63 |
| 2018-06-30 |
77.40% |
5.60% |
5.01% |
78.15 |
| 2018-03-31 |
81.02% |
5.78% |
8.02% |
88.89 |
| 2017-12-31 |
77.14% |
6.39% |
3.00% |
96.78 |
| 2017-09-30 |
71.34% |
5.89% |
1.09% |
105.22 |
| 2017-06-30 |
73.33% |
4.31% |
5.26% |
110.31 |
| 2017-03-31 |
80.12% |
1.69% |
6.00% |
111.86 |
| 2016-12-31 |
76.62% |
3.88% |
9.41% |
110.81 |
| 2016-09-30 |
69.67% |
4.16% |
22.83% |
115.48 |
| 2016-06-30 |
82.66% |
2.84% |
12.86% |
115.98 |
| 2016-03-31 |
86.60% |
0.77% |
10.25% |
117.87 |
| 2015-12-31 |
93.22% |
2.11% |
5.14% |
137.69 |
| 2015-09-30 |
76.86% |
4.87% |
8.36% |
108.81 |
| 2015-06-30 |
93.56% |
4.63% |
7.19% |
151.42 |
| 2015-03-31 |
93.59% |
4.11% |
1.98% |
175.18 |
| 2014-12-31 |
92.21% |
5.18% |
2.16% |
151.87 |
| 2014-09-30 |
89.49% |
5.31% |
6.23% |
157.78 |
| 2014-06-30 |
87.40% |
5.53% |
4.45% |
153.67 |
| 2014-03-31 |
83.42% |
6.75% |
10.67% |
156.70 |
| 2013-12-31 |
89.54% |
4.72% |
7.00% |
166.64 |
| 2013-09-30 |
87.01% |
5.43% |
8.00% |
181.36 |
| 2013-06-30 |
79.98% |
7.62% |
12.34% |
167.16 |
| 2013-03-31 |
74.35% |
7.17% |
18.79% |
179.27 |
| 2012-12-31 |
78.08% |
12.49% |
12.21% |
176.64 |
| 2012-09-30 |
73.28% |
14.39% |
12.30% |
168.39 |
| 2012-06-30 |
81.61% |
10.46% |
6.05% |
180.50 |
| 2012-03-31 |
82.96% |
8.32% |
8.96% |
177.72 |
| 2011-12-31 |
81.04% |
8.99% |
10.92% |
169.86 |
| 2011-09-30 |
84.13% |
10.56% |
7.28% |
184.22 |
| 2011-06-30 |
86.34% |
9.26% |
4.97% |
207.77 |
| 2011-03-31 |
85.45% |
6.19% |
9.38% |
213.84 |
| 2010-12-31 |
85.90% |
5.56% |
9.32% |
215.33 |
| 2010-09-30 |
78.51% |
7.85% |
14.94% |
215.51 |
| 2010-06-30 |
76.92% |
3.04% |
19.69% |
201.03 |
| 2010-03-31 |
87.27% |
5.56% |
8.54% |
234.33 |
| 2009-12-31 |
91.48% |
5.14% |
3.67% |
270.05 |
| 2009-09-30 |
77.51% |
6.14% |
17.22% |
242.57 |
| 2009-06-30 |
90.38% |
5.29% |
5.04% |
265.02 |
| 2009-03-31 |
71.82% |
8.54% |
20.05% |
222.91 |
| 2008-12-31 |
60.65% |
25.56% |
14.38% |
195.69 |
| 2008-09-30 |
56.65% |
31.60% |
11.97% |
222.00 |
| 2008-06-30 |
58.65% |
15.54% |
21.68% |
272.87 |
| 2008-03-31 |
69.86% |
9.60% |
22.47% |
294.82 |
| 2007-12-31 |
75.32% |
5.02% |
15.37% |
264.64 |
| 2007-09-30 |
78.67% |
4.25% |
21.00% |
280.98 |
| 2007-06-30 |
89.69% |
4.78% |
7.62% |
90.95 |
| 2007-03-31 |
91.39% |
6.12% |
7.92% |
51.76 |
| 2006-12-31 |
81.91% |
5.06% |
21.39% |
48.55 |
| 2006-09-30 |
62.78% |
0.00% |
36.50% |
3.66 |
| 2006-06-30 |
87.81% |
0.00% |
15.77% |
3.04 |
| 2006-03-31 |
78.80% |
4.75% |
19.14% |
3.21 |
| 2005-12-31 |
49.05% |
38.98% |
15.37% |
5.36 |
| 2005-09-30 |
32.67% |
34.33% |
34.87% |
5.55 |