001581 华安沪港深通精选灵活配置混合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 |
| 09896 |
名创优品 |
4.53% |
33.48 |
1599.09 |
2023-09-30 |
| 600150 |
中国船舶 |
4.33% |
54.79 |
1528.58 |
2023-09-30 |
| 688036 |
传音控股 |
3.52% |
8.54 |
1245.01 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.47% |
4.36 |
1225.07 |
2023-09-30 |
| 02601 |
中国太保 |
3.07% |
60.34 |
1085.25 |
2023-09-30 |
| 00857 |
中国石油股份 |
2.61% |
170.40 |
922.55 |
2023-09-30 |
| 603197 |
保隆科技 |
2.56% |
14.39 |
903.84 |
2023-09-30 |
| 09995 |
荣昌生物 |
2.54% |
24.25 |
896.78 |
2023-09-30 |
| 01024 |
快手-W |
2.42% |
14.83 |
855.29 |
2023-09-30 |
| 02359 |
药明康德 |
1.46% |
5.98 |
514.45 |
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 |
85.78% |
0.00% |
19.56% |
3.53 |
| 2023-06-30 |
89.72% |
0.00% |
10.58% |
3.86 |
| 2023-03-31 |
85.19% |
0.00% |
14.27% |
4.43 |
| 2022-12-31 |
83.24% |
0.00% |
17.51% |
5.12 |
| 2022-09-30 |
87.45% |
0.00% |
16.06% |
4.87 |
| 2022-06-30 |
85.41% |
0.00% |
12.20% |
5.49 |
| 2022-03-31 |
92.91% |
0.45% |
7.12% |
4.92 |
| 2021-12-31 |
86.85% |
0.05% |
13.87% |
7.02 |
| 2021-09-30 |
81.19% |
0.00% |
19.27% |
7.09 |
| 2021-06-30 |
85.31% |
0.00% |
12.52% |
7.68 |
| 2021-03-31 |
85.33% |
0.00% |
10.28% |
9.71 |
| 2020-12-31 |
93.34% |
0.00% |
13.30% |
7.49 |
| 2020-09-30 |
90.25% |
0.00% |
19.95% |
6.84 |
| 2020-06-30 |
91.76% |
0.21% |
12.16% |
5.99 |
| 2020-03-31 |
88.24% |
0.00% |
13.81% |
6.59 |
| 2019-12-31 |
91.73% |
0.00% |
9.79% |
6.79 |
| 2019-09-30 |
87.94% |
0.00% |
12.07% |
3.76 |
| 2019-06-30 |
78.75% |
0.00% |
21.66% |
4.08 |
| 2019-03-31 |
91.56% |
0.00% |
8.46% |
5.01 |
| 2018-12-31 |
77.16% |
0.00% |
24.00% |
4.43 |
| 2018-09-30 |
81.50% |
0.00% |
20.92% |
5.58 |
| 2018-06-30 |
59.54% |
0.00% |
48.59% |
6.11 |
| 2018-03-31 |
82.29% |
0.00% |
16.27% |
4.78 |
| 2017-12-31 |
91.43% |
0.00% |
11.62% |
1.59 |
| 2017-09-30 |
72.46% |
0.00% |
29.00% |
1.28 |
| 2017-06-30 |
85.49% |
0.00% |
19.67% |
2.09 |