006395 华夏上证50AH优选指数C
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 |
16.16% |
21.93 |
39450.47 |
2023-09-30 |
| 02318 |
中国平安 |
6.71% |
397.90 |
16375.86 |
2023-09-30 |
| 03968 |
招商银行 |
5.61% |
456.50 |
13697.97 |
2023-09-30 |
| 601166 |
兴业银行 |
3.39% |
507.93 |
8274.18 |
2023-09-30 |
| 600900 |
长江电力 |
3.11% |
341.85 |
7602.79 |
2023-09-30 |
| 06030 |
中信证券 |
3.03% |
507.80 |
7399.61 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.87% |
155.97 |
7009.18 |
2023-09-30 |
| 02899 |
紫金矿业 |
2.84% |
631.00 |
6936.71 |
2023-09-30 |
| 02359 |
药明康德 |
2.75% |
78.05 |
6714.47 |
2023-09-30 |
| 600887 |
伊利股份 |
2.42% |
222.37 |
5899.49 |
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 |
93.72% |
0.00% |
6.13% |
24.41 |
| 2023-06-30 |
91.80% |
0.00% |
7.78% |
23.70 |
| 2023-03-31 |
92.45% |
0.00% |
7.44% |
24.47 |
| 2022-12-31 |
91.71% |
0.00% |
8.05% |
25.15 |
| 2022-09-30 |
91.20% |
0.00% |
8.43% |
22.79 |
| 2022-06-30 |
92.22% |
0.00% |
7.42% |
25.90 |
| 2022-03-31 |
92.28% |
0.00% |
7.59% |
25.94 |
| 2021-12-31 |
93.71% |
0.00% |
6.44% |
27.02 |
| 2021-09-30 |
92.52% |
0.00% |
7.41% |
24.81 |
| 2021-06-30 |
93.26% |
0.00% |
6.52% |
18.11 |
| 2021-03-31 |
92.26% |
0.00% |
7.30% |
13.22 |
| 2020-12-31 |
92.72% |
0.01% |
7.20% |
15.77 |
| 2020-09-30 |
92.80% |
0.00% |
7.29% |
14.54 |
| 2020-06-30 |
92.37% |
0.00% |
7.24% |
16.66 |
| 2020-03-31 |
92.13% |
0.00% |
6.91% |
16.17 |
| 2019-12-31 |
92.83% |
0.06% |
7.36% |
16.44 |
| 2019-09-30 |
92.75% |
0.01% |
7.12% |
13.91 |
| 2019-06-30 |
92.83% |
0.00% |
7.64% |
13.45 |
| 2019-03-31 |
91.75% |
0.13% |
8.24% |
11.72 |
| 2018-12-31 |
91.89% |
0.04% |
7.79% |
9.17 |
| 2018-09-30 |
92.38% |
0.00% |
7.59% |
8.46 |