006879 华安智能生活混合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 |
4.13% |
237.75 |
12044.42 |
2023-09-30 |
| 601600 |
中国铝业 |
3.69% |
1712.45 |
10754.19 |
2023-09-30 |
| 000807 |
云铝股份 |
3.63% |
700.42 |
10576.34 |
2023-09-30 |
| 301269 |
华大九天 |
3.44% |
95.47 |
10016.80 |
2023-09-30 |
| 000021 |
深科技 |
3.37% |
571.12 |
9828.99 |
2023-09-30 |
| 688475 |
萤石网络 |
3.37% |
202.02 |
9838.25 |
2023-09-30 |
| 601601 |
中国太保 |
3.36% |
342.97 |
9805.47 |
2023-09-30 |
| 002156 |
通富微电 |
3.32% |
504.25 |
9666.42 |
2023-09-30 |
| 300223 |
北京君正 |
3.11% |
123.12 |
9075.18 |
2023-09-30 |
| 600859 |
王府井 |
2.97% |
431.95 |
8664.93 |
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 |
91.84% |
0.00% |
8.68% |
29.16 |
| 2023-06-30 |
92.63% |
0.00% |
7.89% |
36.30 |
| 2023-03-31 |
94.07% |
0.00% |
5.66% |
45.24 |
| 2022-12-31 |
92.19% |
0.14% |
7.62% |
40.06 |
| 2022-09-30 |
88.28% |
0.14% |
11.81% |
34.10 |
| 2022-06-30 |
91.52% |
0.00% |
10.69% |
34.83 |
| 2022-03-31 |
92.78% |
0.00% |
7.03% |
33.48 |
| 2021-12-31 |
94.55% |
0.00% |
7.08% |
31.95 |
| 2021-09-30 |
92.60% |
0.00% |
7.64% |
24.12 |
| 2021-06-30 |
82.99% |
0.00% |
18.24% |
25.60 |
| 2021-03-31 |
89.59% |
0.03% |
12.58% |
20.64 |
| 2020-12-31 |
93.51% |
0.00% |
8.33% |
32.22 |
| 2020-09-30 |
87.43% |
0.10% |
12.96% |
52.40 |
| 2020-06-30 |
92.85% |
0.01% |
10.36% |
94.02 |
| 2020-03-31 |
88.16% |
0.00% |
12.38% |
88.88 |
| 2019-12-31 |
85.98% |
0.00% |
18.96% |
74.64 |
| 2019-09-30 |
80.97% |
0.00% |
24.87% |
34.07 |