005128 华夏永康添福混合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 |
| 601318 |
中国平安 |
0.79% |
1.31 |
63.27 |
2023-09-30 |
| 300611 |
美力科技 |
0.51% |
3.62 |
40.91 |
2023-09-30 |
| 601601 |
中国太保 |
0.51% |
1.42 |
40.60 |
2023-09-30 |
| 600456 |
宝钛股份 |
0.50% |
1.17 |
39.43 |
2023-09-30 |
| 600699 |
均胜电子 |
0.50% |
2.30 |
40.04 |
2023-09-30 |
| 600885 |
宏发股份 |
0.50% |
1.18 |
39.59 |
2023-09-30 |
| 600511 |
国药股份 |
0.49% |
1.18 |
39.12 |
2023-09-30 |
| 600197 |
伊力特 |
0.29% |
0.99 |
22.83 |
2023-09-30 |
| 688981 |
中芯国际 |
0.29% |
0.46 |
23.27 |
2023-09-30 |
| 600925 |
苏能股份 |
0.07% |
0.90 |
5.20 |
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 |
4.51% |
93.97% |
3.77% |
0.80 |
| 2023-06-30 |
17.27% |
73.32% |
1.65% |
0.90 |
| 2023-03-31 |
29.22% |
76.55% |
2.00% |
0.96 |
| 2022-12-31 |
23.69% |
71.36% |
4.43% |
1.06 |
| 2022-09-30 |
10.16% |
72.82% |
1.92% |
1.16 |
| 2022-06-30 |
28.97% |
80.55% |
4.08% |
1.29 |
| 2022-03-31 |
24.52% |
89.76% |
2.44% |
1.47 |
| 2021-12-31 |
29.01% |
75.96% |
2.59% |
1.80 |
| 2021-09-30 |
17.96% |
72.68% |
11.22% |
1.81 |
| 2021-06-30 |
26.52% |
80.26% |
5.16% |
0.37 |
| 2021-03-31 |
24.89% |
71.37% |
11.91% |
0.46 |
| 2020-12-31 |
29.40% |
70.58% |
2.19% |
5.67 |
| 2020-09-30 |
29.30% |
82.65% |
1.35% |
4.44 |
| 2020-06-30 |
21.34% |
75.70% |
2.32% |
0.34 |
| 2020-03-31 |
15.58% |
83.50% |
2.21% |
0.42 |
| 2019-12-31 |
29.30% |
81.44% |
1.65% |
0.67 |
| 2019-09-30 |
13.56% |
79.09% |
6.59% |
0.87 |
| 2019-06-30 |
26.86% |
82.68% |
2.43% |
1.24 |
| 2019-03-31 |
11.40% |
86.49% |
2.72% |
1.50 |
| 2018-12-31 |
3.22% |
74.41% |
6.00% |
1.71 |
| 2018-09-30 |
29.83% |
87.16% |
1.79% |
1.85 |
| 2018-06-30 |
29.54% |
84.58% |
1.94% |
2.00 |