008133 华安优质生活混合
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 |
| 600519 |
贵州茅台 |
8.17% |
2.99 |
5368.67 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.06% |
24.45 |
5297.09 |
2023-09-30 |
| 603345 |
安井食品 |
6.92% |
36.67 |
4546.89 |
2023-09-30 |
| 000858 |
五粮液 |
5.78% |
24.34 |
3799.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.77% |
13.49 |
3790.40 |
2023-09-30 |
| 03690 |
美团-W |
5.04% |
31.49 |
3311.19 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.87% |
31.50 |
3200.53 |
2023-09-30 |
| 02020 |
安踏体育 |
4.77% |
38.78 |
3136.88 |
2023-09-30 |
| 300896 |
爱美客 |
4.75% |
7.99 |
3118.76 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.41% |
12.10 |
2897.47 |
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 |
85.21% |
0.00% |
16.61% |
6.57 |
| 2023-06-30 |
90.24% |
0.00% |
10.05% |
7.28 |
| 2023-03-31 |
91.91% |
0.00% |
7.06% |
10.72 |
| 2022-12-31 |
84.08% |
0.00% |
17.99% |
20.74 |
| 2022-09-30 |
83.86% |
0.09% |
15.93% |
15.39 |
| 2022-06-30 |
83.75% |
0.22% |
15.83% |
16.60 |
| 2022-03-31 |
89.58% |
0.00% |
10.45% |
10.42 |
| 2021-12-31 |
87.65% |
2.59% |
9.00% |
11.58 |
| 2021-09-30 |
89.76% |
1.77% |
10.36% |
16.90 |
| 2021-06-30 |
91.65% |
1.08% |
8.04% |
27.78 |
| 2021-03-31 |
91.55% |
0.02% |
8.21% |
27.09 |
| 2020-12-31 |
92.53% |
0.02% |
9.90% |
30.22 |
| 2020-09-30 |
93.31% |
0.00% |
7.14% |
33.05 |
| 2020-06-30 |
91.50% |
0.00% |
5.37% |
35.78 |