000549 华安大国新经济股票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 |
| 000977 |
浪潮信息 |
2.51% |
4.32 |
162.54 |
2023-09-30 |
| 300750 |
宁德时代 |
2.37% |
0.76 |
153.49 |
2023-09-30 |
| 002179 |
中航光电 |
2.33% |
3.57 |
150.92 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.95% |
2.66 |
126.81 |
2023-09-30 |
| 600030 |
中信证券 |
1.85% |
5.55 |
120.21 |
2023-09-30 |
| 688036 |
传音控股 |
1.65% |
0.74 |
107.31 |
2023-09-30 |
| 002709 |
天赐材料 |
1.64% |
3.93 |
106.27 |
2023-09-30 |
| 600438 |
通威股份 |
1.54% |
3.09 |
99.68 |
2023-09-30 |
| 301269 |
华大九天 |
1.49% |
0.92 |
96.53 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.35% |
2.69 |
87.81 |
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 |
94.19% |
0.04% |
5.97% |
0.65 |
| 2023-06-30 |
94.10% |
0.03% |
5.92% |
0.75 |
| 2023-03-31 |
94.08% |
1.88% |
4.47% |
0.77 |
| 2022-12-31 |
94.37% |
1.99% |
4.05% |
0.72 |
| 2022-09-30 |
93.83% |
1.98% |
4.55% |
0.72 |
| 2022-06-30 |
94.32% |
0.27% |
6.34% |
0.96 |
| 2022-03-31 |
94.60% |
0.34% |
5.19% |
0.91 |
| 2021-12-31 |
94.94% |
0.37% |
5.02% |
1.13 |
| 2021-09-30 |
94.02% |
0.63% |
5.62% |
1.11 |
| 2021-06-30 |
94.80% |
0.66% |
4.93% |
1.26 |
| 2021-03-31 |
93.92% |
0.26% |
5.90% |
1.14 |
| 2020-12-31 |
94.70% |
0.18% |
5.49% |
1.50 |
| 2020-09-30 |
94.56% |
0.19% |
5.59% |
1.51 |
| 2020-06-30 |
94.40% |
0.11% |
7.71% |
1.84 |
| 2020-03-31 |
94.79% |
0.05% |
5.72% |
1.70 |
| 2019-12-31 |
94.24% |
0.17% |
6.08% |
1.91 |
| 2019-09-30 |
94.42% |
0.10% |
5.99% |
1.79 |
| 2019-06-30 |
93.09% |
0.00% |
7.40% |
1.67 |
| 2019-03-31 |
94.68% |
0.15% |
5.23% |
1.88 |
| 2018-12-31 |
94.24% |
0.51% |
5.74% |
1.38 |
| 2018-09-30 |
94.10% |
0.19% |
6.03% |
1.58 |
| 2018-06-30 |
94.73% |
0.17% |
5.44% |
1.72 |
| 2018-03-31 |
94.61% |
0.30% |
5.99% |
1.96 |
| 2017-12-31 |
94.61% |
0.30% |
5.33% |
2.07 |
| 2017-09-30 |
94.50% |
0.13% |
6.10% |
2.38 |
| 2017-06-30 |
94.69% |
0.18% |
5.40% |
2.37 |
| 2017-03-31 |
94.21% |
0.19% |
5.97% |
2.89 |
| 2016-12-31 |
92.51% |
0.18% |
7.69% |
2.95 |
| 2016-09-30 |
94.61% |
0.15% |
6.08% |
3.76 |
| 2016-06-30 |
94.12% |
0.10% |
6.60% |
4.36 |
| 2016-03-31 |
94.72% |
0.10% |
5.54% |
4.31 |
| 2015-12-31 |
94.03% |
0.04% |
5.80% |
4.99 |
| 2015-09-30 |
93.30% |
0.05% |
6.84% |
3.86 |
| 2015-06-30 |
94.39% |
0.04% |
6.21% |
6.30 |
| 2015-03-31 |
93.02% |
0.05% |
8.25% |
4.94 |
| 2014-12-31 |
88.24% |
0.12% |
8.86% |
1.56 |
| 2014-09-30 |
94.70% |
0.00% |
4.85% |
0.59 |
| 2014-06-30 |
68.33% |
0.00% |
34.52% |
2.80 |