000294 华安生态优先混合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 |
| 000568 |
泸州老窖 |
8.62% |
71.76 |
15546.80 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.79% |
7.81 |
14046.68 |
2023-09-30 |
| 000858 |
五粮液 |
5.68% |
65.58 |
10237.04 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.30% |
39.90 |
9556.05 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.71% |
83.69 |
8502.64 |
2023-09-30 |
| 603345 |
安井食品 |
4.44% |
64.58 |
8007.92 |
2023-09-30 |
| 300896 |
爱美客 |
4.24% |
19.61 |
7653.51 |
2023-09-30 |
| 601601 |
中国太保 |
3.66% |
231.01 |
6604.58 |
2023-09-30 |
| 600030 |
中信证券 |
3.18% |
264.55 |
5730.15 |
2023-09-30 |
| 601688 |
华泰证券 |
2.94% |
335.42 |
5302.99 |
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 |
89.72% |
0.00% |
10.53% |
18.03 |
| 2023-06-30 |
88.02% |
0.00% |
11.68% |
19.40 |
| 2023-03-31 |
89.31% |
0.00% |
11.99% |
25.87 |
| 2022-12-31 |
87.55% |
0.00% |
13.32% |
42.09 |
| 2022-09-30 |
76.93% |
0.06% |
14.78% |
37.47 |
| 2022-06-30 |
88.93% |
0.09% |
12.97% |
29.57 |
| 2022-03-31 |
89.16% |
0.00% |
11.25% |
18.97 |
| 2021-12-31 |
89.61% |
0.08% |
10.48% |
23.55 |
| 2021-09-30 |
87.66% |
1.78% |
9.40% |
22.50 |
| 2021-06-30 |
88.52% |
1.26% |
10.90% |
31.74 |
| 2021-03-31 |
88.70% |
0.07% |
11.43% |
27.26 |
| 2020-12-31 |
89.85% |
0.00% |
10.01% |
34.37 |
| 2020-09-30 |
88.83% |
0.26% |
11.52% |
32.41 |
| 2020-06-30 |
87.34% |
0.07% |
12.70% |
27.52 |
| 2020-03-31 |
89.37% |
0.20% |
7.99% |
10.94 |
| 2019-12-31 |
88.76% |
0.00% |
11.19% |
6.40 |
| 2019-09-30 |
89.06% |
0.00% |
9.35% |
4.31 |
| 2019-06-30 |
89.39% |
0.00% |
11.08% |
5.10 |
| 2019-03-31 |
88.73% |
0.21% |
6.80% |
1.53 |
| 2018-12-31 |
84.32% |
0.26% |
12.60% |
1.11 |
| 2018-09-30 |
82.98% |
0.24% |
15.77% |
1.28 |
| 2018-06-30 |
86.20% |
0.00% |
16.59% |
1.40 |
| 2018-03-31 |
85.76% |
0.00% |
18.76% |
1.26 |
| 2017-12-31 |
89.48% |
0.38% |
11.53% |
1.40 |
| 2017-09-30 |
88.71% |
0.31% |
5.92% |
1.89 |
| 2017-06-30 |
89.51% |
0.56% |
5.91% |
1.05 |
| 2017-03-31 |
81.17% |
0.55% |
7.88% |
1.09 |
| 2016-12-31 |
80.90% |
0.57% |
12.16% |
1.14 |
| 2016-09-30 |
88.15% |
0.55% |
6.12% |
1.29 |
| 2016-06-30 |
89.24% |
0.00% |
6.59% |
1.50 |
| 2016-03-31 |
89.86% |
0.00% |
11.09% |
1.41 |
| 2015-12-31 |
89.34% |
0.00% |
6.07% |
1.86 |
| 2015-09-30 |
89.52% |
0.00% |
10.37% |
1.03 |
| 2015-06-30 |
89.49% |
0.00% |
11.79% |
1.38 |
| 2015-03-31 |
89.90% |
0.00% |
14.12% |
1.16 |
| 2014-12-31 |
89.62% |
0.00% |
10.46% |
1.12 |
| 2014-09-30 |
88.92% |
2.23% |
11.20% |
4.58 |
| 2014-06-30 |
89.05% |
6.54% |
1.11% |
6.14 |
| 2014-03-31 |
41.30% |
0.00% |
64.82% |
6.75 |