006768 华安沪港深优选混合
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 |
| 01548 |
金斯瑞生物科技 |
9.54% |
32.80 |
621.53 |
2023-09-30 |
| 02269 |
药明生物 |
7.43% |
11.55 |
483.83 |
2023-09-30 |
| 03690 |
美团-W |
6.76% |
4.19 |
440.35 |
2023-09-30 |
| 06969 |
思摩尔国际 |
6.74% |
67.30 |
439.09 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.22% |
1.21 |
339.98 |
2023-09-30 |
| 06862 |
海底捞 |
4.91% |
16.60 |
319.89 |
2023-09-30 |
| 01024 |
快手-W |
4.82% |
5.44 |
313.74 |
2023-09-30 |
| 02313 |
申洲国际 |
4.56% |
4.32 |
297.00 |
2023-09-30 |
| 06160 |
百济神州 |
4.34% |
2.86 |
282.39 |
2023-09-30 |
| 01880 |
中国中免 |
4.01% |
2.74 |
261.24 |
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 |
94.10% |
3.11% |
2.91% |
0.65 |
| 2023-06-30 |
90.96% |
3.18% |
5.85% |
0.67 |
| 2023-03-31 |
93.64% |
3.15% |
4.32% |
0.96 |
| 2022-12-31 |
93.49% |
0.00% |
7.39% |
0.89 |
| 2022-09-30 |
93.08% |
0.00% |
7.38% |
0.72 |
| 2022-06-30 |
93.63% |
0.00% |
6.24% |
0.97 |
| 2022-03-31 |
93.09% |
2.18% |
6.28% |
0.84 |
| 2021-12-31 |
93.53% |
0.00% |
7.10% |
1.09 |
| 2021-09-30 |
94.30% |
0.00% |
7.11% |
1.20 |
| 2021-06-30 |
94.87% |
4.20% |
2.70% |
1.45 |
| 2021-03-31 |
94.50% |
0.00% |
5.38% |
1.79 |
| 2020-12-31 |
94.80% |
0.00% |
6.57% |
0.74 |
| 2020-09-30 |
94.91% |
0.00% |
6.40% |
0.76 |
| 2020-06-30 |
94.88% |
0.00% |
4.69% |
0.83 |
| 2020-03-31 |
93.81% |
0.00% |
6.47% |
0.69 |
| 2019-12-31 |
93.48% |
0.00% |
6.49% |
1.38 |
| 2019-09-30 |
90.61% |
0.00% |
9.90% |
1.86 |
| 2019-06-30 |
93.58% |
0.00% |
5.38% |
3.96 |