007460 华安成长创新混合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 |
4.16% |
143.59 |
7274.27 |
2023-09-30 |
| 301269 |
华大九天 |
3.58% |
59.66 |
6259.85 |
2023-09-30 |
| 601601 |
中国太保 |
3.46% |
211.96 |
6059.94 |
2023-09-30 |
| 601600 |
中国铝业 |
3.37% |
937.52 |
5887.60 |
2023-09-30 |
| 000021 |
深科技 |
3.30% |
335.74 |
5778.09 |
2023-09-30 |
| 000807 |
云铝股份 |
3.22% |
372.47 |
5624.33 |
2023-09-30 |
| 300223 |
北京君正 |
3.21% |
76.26 |
5621.12 |
2023-09-30 |
| 002156 |
通富微电 |
3.17% |
289.47 |
5549.13 |
2023-09-30 |
| 002777 |
久远银海 |
2.78% |
181.83 |
4858.50 |
2023-09-30 |
| 688475 |
萤石网络 |
2.74% |
98.42 |
4793.03 |
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 |
91.26% |
0.00% |
9.36% |
17.49 |
| 2023-06-30 |
90.86% |
0.00% |
8.36% |
20.27 |
| 2023-03-31 |
94.21% |
0.00% |
5.62% |
21.03 |
| 2022-12-31 |
93.14% |
0.17% |
11.65% |
16.88 |
| 2022-09-30 |
81.25% |
0.12% |
18.32% |
15.84 |
| 2022-06-30 |
91.68% |
0.00% |
7.82% |
13.72 |
| 2022-03-31 |
91.10% |
0.00% |
7.41% |
13.21 |
| 2021-12-31 |
92.96% |
0.00% |
6.84% |
13.03 |
| 2021-09-30 |
89.14% |
0.00% |
11.94% |
8.62 |
| 2021-06-30 |
83.20% |
0.00% |
17.46% |
8.20 |
| 2021-03-31 |
84.04% |
0.02% |
17.98% |
6.50 |
| 2020-12-31 |
93.06% |
0.00% |
8.00% |
8.40 |
| 2020-09-30 |
88.03% |
0.11% |
12.44% |
10.40 |
| 2020-06-30 |
92.41% |
0.01% |
8.86% |
17.30 |
| 2020-03-31 |
85.02% |
0.00% |
16.05% |
18.30 |
| 2019-12-31 |
86.49% |
0.00% |
18.35% |
7.53 |
| 2019-09-30 |
62.86% |
0.00% |
33.42% |
4.30 |