001532 华安文体健康混合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 |
| 605589 |
圣泉集团 |
3.01% |
394.47 |
9151.70 |
2023-09-30 |
| 688208 |
道通科技 |
2.63% |
269.39 |
7982.03 |
2023-09-30 |
| 300750 |
宁德时代 |
2.32% |
34.71 |
7047.29 |
2023-09-30 |
| 600258 |
首旅酒店 |
1.95% |
343.43 |
5917.31 |
2023-09-30 |
| 002422 |
科伦药业 |
1.81% |
189.06 |
5511.10 |
2023-09-30 |
| 002965 |
祥鑫科技 |
1.79% |
132.92 |
5428.45 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.69% |
114.37 |
5139.79 |
2023-09-30 |
| 601991 |
大唐发电 |
1.64% |
1874.13 |
4985.19 |
2023-09-30 |
| 300438 |
鹏辉能源 |
1.57% |
144.54 |
4772.69 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.55% |
180.62 |
4701.67 |
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 |
90.73% |
0.13% |
8.75% |
30.39 |
| 2023-06-30 |
93.59% |
0.00% |
5.96% |
35.73 |
| 2023-03-31 |
88.86% |
0.15% |
10.92% |
42.47 |
| 2022-12-31 |
90.41% |
0.09% |
9.95% |
47.70 |
| 2022-09-30 |
87.37% |
0.14% |
13.69% |
46.95 |
| 2022-06-30 |
90.14% |
0.00% |
9.61% |
56.39 |
| 2022-03-31 |
92.86% |
0.09% |
7.90% |
59.09 |
| 2021-12-31 |
86.17% |
0.00% |
14.81% |
87.24 |
| 2021-09-30 |
84.42% |
0.00% |
19.77% |
92.77 |
| 2021-06-30 |
84.57% |
0.02% |
16.50% |
41.89 |
| 2021-03-31 |
86.68% |
0.01% |
17.70% |
3.91 |
| 2020-12-31 |
92.19% |
0.00% |
9.29% |
1.96 |
| 2020-09-30 |
93.91% |
0.03% |
6.69% |
1.39 |
| 2020-06-30 |
93.75% |
0.05% |
9.55% |
1.30 |
| 2020-03-31 |
89.90% |
0.00% |
12.62% |
0.92 |
| 2019-12-31 |
93.60% |
0.00% |
7.19% |
1.06 |
| 2019-09-30 |
86.16% |
0.00% |
13.53% |
1.33 |
| 2019-06-30 |
93.42% |
0.00% |
12.96% |
0.92 |
| 2019-03-31 |
87.19% |
0.00% |
17.14% |
1.09 |
| 2018-12-31 |
76.90% |
0.62% |
20.00% |
1.13 |
| 2018-09-30 |
76.92% |
0.17% |
25.39% |
1.20 |
| 2018-06-30 |
82.22% |
0.14% |
20.47% |
1.28 |
| 2018-03-31 |
78.64% |
0.13% |
22.21% |
1.62 |
| 2017-12-31 |
88.70% |
0.00% |
11.05% |
1.81 |
| 2017-09-30 |
92.36% |
0.00% |
9.03% |
2.39 |