007506 华夏AH经济蓝筹股票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 |
| 00700 |
腾讯控股 |
8.53% |
2.60 |
730.54 |
2023-09-30 |
| 002714 |
牧原股份 |
2.43% |
5.48 |
207.64 |
2023-09-30 |
| 601939 |
建设银行 |
2.23% |
30.36 |
191.27 |
2023-09-30 |
| 600941 |
中国移动 |
2.14% |
1.89 |
182.99 |
2023-09-30 |
| 300498 |
温氏股份 |
1.86% |
9.16 |
159.20 |
2023-09-30 |
| 601668 |
中国建筑 |
1.81% |
28.06 |
155.17 |
2023-09-30 |
| 601888 |
中国中免 |
1.56% |
1.26 |
133.52 |
2023-09-30 |
| 601318 |
中国平安 |
1.42% |
2.51 |
121.23 |
2023-09-30 |
| 600938 |
中国海油 |
1.37% |
5.55 |
117.33 |
2023-09-30 |
| 601390 |
中国中铁 |
1.25% |
15.69 |
107.01 |
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 |
93.16% |
0.00% |
6.77% |
0.86 |
| 2023-06-30 |
92.61% |
0.00% |
7.31% |
0.85 |
| 2023-03-31 |
93.14% |
0.01% |
6.75% |
0.94 |
| 2022-12-31 |
91.96% |
0.00% |
8.15% |
0.96 |
| 2022-09-30 |
91.40% |
0.01% |
10.16% |
0.92 |
| 2022-06-30 |
93.34% |
0.00% |
6.70% |
1.11 |
| 2022-03-31 |
93.35% |
0.02% |
7.08% |
1.09 |
| 2021-12-31 |
92.06% |
0.00% |
8.10% |
1.30 |
| 2021-09-30 |
94.20% |
0.00% |
6.13% |
1.84 |
| 2021-06-30 |
81.24% |
0.05% |
13.22% |
2.08 |
| 2021-03-31 |
93.42% |
0.08% |
6.65% |
1.10 |
| 2020-12-31 |
93.37% |
0.10% |
7.25% |
1.06 |
| 2020-09-30 |
94.03% |
0.00% |
6.23% |
0.84 |
| 2020-06-30 |
94.35% |
0.01% |
5.69% |
0.70 |
| 2020-03-31 |
92.91% |
0.00% |
7.47% |
0.72 |
| 2019-12-31 |
95.42% |
0.00% |
5.50% |
0.95 |
| 2019-09-30 |
93.84% |
0.00% |
6.32% |
1.13 |