007939 华夏网购精选混合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 |
7.27% |
1.70 |
3057.54 |
2023-09-30 |
601318 |
中国平安 |
3.87% |
33.72 |
1628.72 |
2023-09-30 |
300750 |
宁德时代 |
3.05% |
6.32 |
1283.96 |
2023-09-30 |
000333 |
美的集团 |
2.77% |
21.01 |
1165.63 |
2023-09-30 |
601328 |
交通银行 |
2.06% |
150.59 |
867.40 |
2023-09-30 |
601288 |
农业银行 |
1.99% |
232.31 |
836.32 |
2023-09-30 |
601857 |
中国石油 |
1.88% |
99.05 |
790.42 |
2023-09-30 |
601988 |
中国银行 |
1.72% |
191.82 |
723.17 |
2023-09-30 |
601169 |
北京银行 |
1.54% |
139.70 |
646.81 |
2023-09-30 |
000725 |
京东方A |
1.45% |
158.09 |
610.23 |
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 |
94.32% |
0.00% |
6.04% |
4.21 |
2023-06-30 |
93.94% |
0.00% |
6.27% |
1.92 |
2023-03-31 |
92.61% |
0.05% |
7.90% |
0.57 |
2022-12-31 |
90.10% |
0.01% |
12.04% |
0.50 |
2022-09-30 |
90.71% |
0.03% |
9.50% |
0.59 |
2022-06-30 |
92.73% |
0.00% |
7.54% |
0.66 |
2022-03-31 |
89.76% |
0.14% |
9.39% |
0.61 |
2021-12-31 |
92.41% |
0.05% |
7.41% |
2.69 |
2021-09-30 |
93.04% |
0.10% |
7.23% |
6.36 |
2021-06-30 |
92.76% |
0.00% |
37.78% |
7.22 |
2021-03-31 |
93.60% |
0.08% |
6.30% |
6.24 |
2020-12-31 |
93.48% |
0.07% |
6.31% |
6.43 |
2020-09-30 |
92.33% |
0.12% |
7.61% |
5.65 |
2020-06-30 |
93.05% |
0.17% |
6.92% |
5.13 |
2020-03-31 |
93.10% |
0.18% |
6.83% |
4.52 |
2019-12-31 |
93.07% |
0.49% |
6.38% |
4.96 |
2019-09-30 |
92.32% |
0.52% |
7.08% |
4.66 |