001694 华安沪港深外延增长灵活配置混合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
002230	科大讯飞	4.09%	278.08	14087.32	2023-09-30
601600	中国铝业	3.63%	1988.27	12486.34	2023-09-30
601601	中国太保	3.52%	424.36	12132.45	2023-09-30
301269	华大九天	3.30%	108.38	11370.79	2023-09-30
000021	深科技	3.28%	656.36	11295.96	2023-09-30
300223	北京君正	3.16%	147.61	10879.96	2023-09-30
002156	通富微电	3.02%	543.44	10417.82	2023-09-30
688475	萤石网络	2.93%	207.36	10098.57	2023-09-30
600859	王府井	2.91%	498.96	10009.20	2023-09-30
000807	云铝股份	2.88%	656.25	9909.38	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	91.35%	0.00%	8.87%	34.44
2023-06-30	90.50%	0.00%	8.44%	40.40
2023-03-31	94.53%	0.00%	5.41%	41.37
2022-12-31	94.15%	0.10%	6.31%	38.34
2022-09-30	89.76%	0.15%	10.49%	39.03
2022-06-30	91.94%	0.00%	9.43%	45.27
2022-03-31	92.63%	0.00%	8.46%	43.58
2021-12-31	74.67%	0.40%	24.47%	77.49
2021-09-30	77.23%	1.07%	22.38%	74.61
2021-06-30	73.39%	0.01%	27.84%	91.29
2021-03-31	76.08%	0.02%	24.28%	97.61
2020-12-31	87.53%	0.07%	13.93%	55.19
2020-09-30	83.50%	0.34%	17.68%	34.03
2020-06-30	85.28%	0.31%	15.81%	12.21
2020-03-31	78.76%	0.00%	26.44%	9.83
2019-12-31	85.08%	0.25%	12.55%	5.33
2019-09-30	84.67%	0.00%	15.50%	4.58
2019-06-30	86.50%	0.00%	15.61%	4.92
2019-03-31	83.48%	0.01%	12.68%	5.54
2018-12-31	72.01%	0.00%	27.54%	4.41
2018-09-30	80.18%	0.00%	20.21%	5.92
2018-06-30	77.07%	0.00%	22.94%	7.68
2018-03-31	89.73%	0.00%	21.22%	7.31
2017-12-31	78.80%	0.38%	21.98%	7.06
2017-09-30	83.47%	0.00%	17.02%	8.12
2017-06-30	86.92%	0.00%	12.65%	7.60
2017-03-31	74.06%	0.00%	23.07%	8.09
2016-12-31	87.83%	0.00%	10.73%	8.31
2016-09-30	85.59%	0.00%	12.37%	2.83
2016-06-30	86.79%	0.00%	12.70%	1.61