001485 华安添颐混合
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 |
| 002472 |
双环传动 |
0.79% |
1.40 |
39.87 |
2023-09-30 |
| 002698 |
博实股份 |
0.76% |
2.40 |
38.42 |
2023-09-30 |
| 002389 |
航天彩虹 |
0.74% |
1.90 |
37.39 |
2023-09-30 |
| 300087 |
荃银高科 |
0.73% |
3.72 |
36.94 |
2023-09-30 |
| 300059 |
东方财富 |
0.68% |
2.25 |
34.20 |
2023-09-30 |
| 600989 |
宝丰能源 |
0.65% |
2.30 |
32.89 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.64% |
0.75 |
32.14 |
2023-09-30 |
| 601369 |
陕鼓动力 |
0.63% |
3.90 |
31.82 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.63% |
2.60 |
31.54 |
2023-09-30 |
| 300251 |
光线传媒 |
0.62% |
3.60 |
30.96 |
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 |
15.52% |
76.61% |
1.00% |
0.50 |
| 2023-06-30 |
13.17% |
85.33% |
1.66% |
0.50 |
| 2023-03-31 |
11.69% |
86.02% |
1.41% |
0.50 |
| 2022-12-31 |
24.04% |
69.32% |
7.21% |
0.47 |
| 2022-09-30 |
16.30% |
67.72% |
2.25% |
1.50 |
| 2022-06-30 |
20.54% |
61.52% |
0.83% |
4.06 |
| 2022-03-31 |
15.74% |
80.13% |
4.28% |
4.81 |
| 2021-12-31 |
19.14% |
68.22% |
2.09% |
7.35 |
| 2021-09-30 |
17.65% |
69.43% |
1.62% |
7.47 |
| 2021-06-30 |
11.61% |
40.29% |
19.71% |
6.76 |
| 2021-03-31 |
19.76% |
75.56% |
0.99% |
12.04 |
| 2020-12-31 |
17.53% |
65.11% |
1.63% |
11.95 |
| 2020-09-30 |
15.60% |
53.07% |
2.65% |
11.75 |
| 2020-06-30 |
6.17% |
52.56% |
1.93% |
11.60 |
| 2020-03-31 |
20.75% |
72.32% |
1.69% |
11.41 |
| 2019-12-31 |
12.49% |
81.07% |
5.38% |
11.29 |
| 2019-09-30 |
9.68% |
83.98% |
2.09% |
11.13 |
| 2019-06-30 |
7.51% |
111.27% |
1.83% |
10.94 |
| 2019-03-31 |
3.60% |
115.52% |
1.26% |
10.89 |
| 2018-12-31 |
11.36% |
97.97% |
0.80% |
10.49 |
| 2018-09-30 |
12.48% |
117.82% |
1.55% |
10.49 |
| 2018-06-30 |
5.03% |
103.97% |
2.15% |
10.35 |
| 2018-03-31 |
1.76% |
116.76% |
0.64% |
10.31 |
| 2017-12-31 |
25.34% |
71.98% |
0.62% |
10.08 |
| 2017-09-30 |
14.25% |
83.71% |
0.49% |
10.11 |
| 2017-06-30 |
11.91% |
79.13% |
2.36% |
9.98 |
| 2017-03-31 |
4.79% |
88.56% |
0.34% |
20.22 |
| 2016-12-31 |
2.91% |
60.86% |
8.48% |
25.40 |
| 2016-09-30 |
2.50% |
82.54% |
7.89% |
26.70 |
| 2016-06-30 |
0.94% |
88.39% |
5.23% |
26.17 |
| 2016-03-31 |
0.67% |
95.16% |
0.69% |
31.15 |
| 2015-12-31 |
1.55% |
100.92% |
14.40% |
30.82 |
| 2015-09-30 |
0.07% |
121.05% |
1.11% |
29.71 |