001104 华安新丝路主题股票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
300750	宁德时代	7.36%	20.60	4183.37	2023-09-30
300001	特锐德	6.51%	202.33	3696.57	2023-09-30
600754	锦江酒店	5.87%	88.66	3333.62	2023-09-30
688176	亚虹医药	5.81%	295.04	3301.45	2023-09-30
600312	平高电气	5.48%	283.33	3116.63	2023-09-30
688167	炬光科技	5.10%	32.52	2899.95	2023-09-30
300351	永贵电器	4.38%	184.75	2486.73	2023-09-30
002276	万马股份	4.25%	227.08	2413.86	2023-09-30
600586	金晶科技	4.23%	330.45	2402.37	2023-09-30
002727	一心堂	3.53%	86.45	2004.78	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	89.65%	0.00%	10.75%	5.68
2023-06-30	80.61%	0.00%	19.97%	6.33
2023-03-31	81.05%	0.00%	19.48%	6.90
2022-12-31	87.46%	0.00%	12.97%	7.04
2022-09-30	87.63%	0.00%	12.69%	7.66
2022-06-30	93.31%	0.00%	8.35%	9.34
2022-03-31	88.02%	0.00%	12.52%	8.86
2021-12-31	92.37%	0.00%	10.27%	12.72
2021-09-30	91.59%	0.00%	10.96%	19.92
2021-06-30	92.32%	0.00%	8.34%	24.30
2021-03-31	90.04%	0.00%	10.17%	20.51
2020-12-31	93.65%	0.04%	6.72%	21.13
2020-09-30	89.25%	0.00%	5.10%	16.53
2020-06-30	94.49%	0.00%	6.06%	13.09
2020-03-31	90.96%	0.00%	9.92%	10.33
2019-12-31	92.98%	0.00%	7.86%	15.05
2019-09-30	94.25%	0.03%	6.13%	13.71
2019-06-30	87.80%	0.00%	13.31%	13.27
2019-03-31	93.06%	0.01%	8.74%	13.39
2018-12-31	83.04%	0.00%	18.91%	11.88
2018-09-30	81.99%	0.00%	17.76%	13.17
2018-06-30	83.83%	0.00%	16.85%	13.39
2018-03-31	83.84%	0.25%	16.29%	15.51
2017-12-31	86.61%	0.00%	17.79%	19.88
2017-09-30	82.95%	0.00%	17.60%	25.92
2017-06-30	82.42%	0.00%	16.80%	33.40
2017-03-31	83.32%	0.97%	6.10%	35.03
2016-12-31	83.30%	0.00%	8.99%	32.64
2016-09-30	81.96%	0.00%	6.95%	32.10
2016-06-30	80.94%	0.62%	9.64%	32.21
2016-03-31	87.87%	5.60%	1.57%	33.97
2015-12-31	84.42%	5.67%	1.16%	38.93
2015-09-30	80.46%	5.19%	7.09%	38.56
2015-06-30	67.19%	0.00%	38.85%	67.14