008371 华安汇智精选两年持有期混合
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 |
7.02% |
1.64 |
2949.62 |
2023-09-30 |
| 002352 |
顺丰控股 |
6.25% |
64.40 |
2627.72 |
2023-09-30 |
| 688301 |
奕瑞科技 |
5.13% |
8.80 |
2157.41 |
2023-09-30 |
| 603369 |
今世缘 |
5.00% |
35.82 |
2101.37 |
2023-09-30 |
| 688639 |
华恒生物 |
4.73% |
19.46 |
1987.30 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.46% |
104.32 |
1874.68 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.70% |
21.15 |
1555.58 |
2023-09-30 |
| 03690 |
美团-W |
3.47% |
13.88 |
1459.94 |
2023-09-30 |
| 601888 |
中国中免 |
3.03% |
12.01 |
1272.50 |
2023-09-30 |
| 601865 |
福莱特 |
2.98% |
44.23 |
1252.59 |
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 |
93.78% |
0.30% |
6.33% |
4.20 |
| 2023-06-30 |
90.29% |
0.26% |
9.63% |
4.80 |
| 2023-03-31 |
92.71% |
0.18% |
8.54% |
5.93 |
| 2022-12-31 |
94.20% |
0.16% |
6.32% |
6.67 |
| 2022-09-30 |
91.18% |
0.00% |
9.59% |
7.01 |
| 2022-06-30 |
93.94% |
0.00% |
7.39% |
8.84 |
| 2022-03-31 |
93.73% |
0.00% |
5.69% |
8.71 |
| 2021-12-31 |
93.34% |
0.00% |
11.81% |
13.44 |
| 2021-09-30 |
77.22% |
0.00% |
21.90% |
22.85 |
| 2021-06-30 |
82.02% |
0.00% |
18.72% |
26.39 |
| 2021-03-31 |
76.15% |
0.00% |
24.41% |
25.72 |
| 2020-12-31 |
86.83% |
0.02% |
16.91% |
24.53 |
| 2020-09-30 |
89.31% |
0.19% |
10.72% |
20.22 |
| 2020-06-30 |
88.81% |
0.00% |
12.49% |
16.17 |
| 2020-03-31 |
90.07% |
0.00% |
10.39% |
12.20 |