002181 华安大安全主题混合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 |
| 002179 |
中航光电 |
7.68% |
41.55 |
1757.39 |
2023-09-30 |
| 600760 |
中航沈飞 |
6.33% |
33.77 |
1446.95 |
2023-09-30 |
| 688122 |
西部超导 |
6.26% |
31.27 |
1431.13 |
2023-09-30 |
| 000768 |
中航西飞 |
5.92% |
59.62 |
1353.97 |
2023-09-30 |
| 603267 |
鸿远电子 |
5.23% |
19.31 |
1195.10 |
2023-09-30 |
| 600893 |
航发动力 |
5.09% |
31.32 |
1163.54 |
2023-09-30 |
| 300855 |
图南股份 |
5.01% |
36.71 |
1144.84 |
2023-09-30 |
| 000733 |
振华科技 |
4.76% |
13.44 |
1088.24 |
2023-09-30 |
| 000738 |
航发控制 |
4.03% |
42.88 |
920.63 |
2023-09-30 |
| 300395 |
菲利华 |
3.82% |
19.33 |
874.49 |
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 |
90.69% |
0.00% |
9.92% |
2.29 |
| 2023-06-30 |
92.34% |
0.00% |
8.33% |
3.32 |
| 2023-03-31 |
90.49% |
0.06% |
9.77% |
5.16 |
| 2022-12-31 |
92.02% |
0.00% |
8.76% |
4.04 |
| 2022-09-30 |
89.50% |
0.00% |
10.93% |
4.75 |
| 2022-06-30 |
89.89% |
0.00% |
12.89% |
4.85 |
| 2022-03-31 |
87.28% |
0.00% |
13.71% |
5.02 |
| 2021-12-31 |
89.67% |
0.00% |
13.88% |
3.94 |
| 2021-09-30 |
89.09% |
0.00% |
15.83% |
1.37 |
| 2021-06-30 |
85.80% |
0.10% |
16.28% |
1.31 |
| 2021-03-31 |
80.58% |
0.00% |
15.91% |
0.62 |
| 2020-12-31 |
91.92% |
0.00% |
10.47% |
0.90 |
| 2020-09-30 |
85.75% |
0.00% |
14.48% |
0.81 |
| 2020-06-30 |
90.83% |
0.00% |
13.92% |
0.57 |
| 2020-03-31 |
82.97% |
0.00% |
19.35% |
0.47 |
| 2019-12-31 |
87.24% |
0.00% |
15.07% |
0.67 |
| 2019-09-30 |
81.69% |
0.00% |
18.76% |
0.87 |
| 2019-06-30 |
80.54% |
0.00% |
19.51% |
1.80 |
| 2019-03-31 |
80.22% |
0.00% |
22.67% |
2.19 |
| 2018-12-31 |
66.20% |
0.00% |
29.65% |
1.91 |
| 2018-09-30 |
69.40% |
0.00% |
18.19% |
2.19 |
| 2018-06-30 |
65.30% |
0.00% |
48.48% |
2.29 |
| 2018-03-31 |
83.49% |
7.01% |
19.45% |
3.02 |
| 2017-12-31 |
78.11% |
5.80% |
11.94% |
3.61 |