006121 华安双核驱动混合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 |
| 601628 |
中国人寿 |
7.52% |
14.32 |
519.24 |
2023-09-30 |
| 601319 |
中国人保 |
6.97% |
81.60 |
481.44 |
2023-09-30 |
| 601318 |
中国平安 |
5.98% |
8.55 |
412.97 |
2023-09-30 |
| 600030 |
中信证券 |
5.61% |
17.88 |
387.28 |
2023-09-30 |
| 601288 |
农业银行 |
5.59% |
107.09 |
385.52 |
2023-09-30 |
| 601995 |
中金公司 |
5.24% |
9.65 |
361.49 |
2023-09-30 |
| 601668 |
中国建筑 |
5.12% |
63.88 |
353.26 |
2023-09-30 |
| 688318 |
财富趋势 |
4.32% |
2.09 |
297.92 |
2023-09-30 |
| 600150 |
中国船舶 |
4.27% |
10.56 |
294.62 |
2023-09-30 |
| 601601 |
中国太保 |
4.20% |
10.15 |
290.19 |
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 |
93.93% |
1.04% |
5.20% |
0.69 |
| 2023-06-30 |
93.80% |
1.03% |
8.18% |
0.69 |
| 2023-03-31 |
93.09% |
0.00% |
6.74% |
0.77 |
| 2022-12-31 |
93.75% |
0.00% |
6.33% |
0.85 |
| 2022-09-30 |
93.02% |
0.00% |
7.49% |
0.86 |
| 2022-06-30 |
94.52% |
0.00% |
6.55% |
1.04 |
| 2022-03-31 |
91.56% |
0.00% |
10.59% |
1.34 |
| 2021-12-31 |
89.95% |
0.00% |
12.83% |
2.54 |
| 2021-09-30 |
92.62% |
0.00% |
9.92% |
5.01 |
| 2021-06-30 |
94.02% |
0.00% |
6.45% |
7.71 |
| 2021-03-31 |
90.41% |
0.00% |
10.09% |
7.66 |
| 2020-12-31 |
88.97% |
0.01% |
12.76% |
7.80 |
| 2020-09-30 |
91.91% |
0.00% |
8.45% |
5.05 |
| 2020-06-30 |
90.79% |
0.00% |
9.17% |
3.99 |
| 2020-03-31 |
90.18% |
0.00% |
10.64% |
2.88 |
| 2019-12-31 |
92.12% |
0.00% |
12.30% |
3.27 |
| 2019-09-30 |
81.07% |
0.03% |
19.00% |
1.59 |
| 2019-06-30 |
71.96% |
0.00% |
29.38% |
1.78 |