009714 华安聚优精选混合
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 |
| 600519 |
贵州茅台 |
6.58% |
17.87 |
32136.85 |
2023-09-30 |
| 688639 |
华恒生物 |
6.24% |
298.24 |
30452.93 |
2023-09-30 |
| 002352 |
顺丰控股 |
5.97% |
714.08 |
29134.48 |
2023-09-30 |
| 688301 |
奕瑞科技 |
5.84% |
116.30 |
28501.48 |
2023-09-30 |
| 603369 |
今世缘 |
5.39% |
448.77 |
26329.34 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.10% |
1115.12 |
20038.75 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.48% |
231.27 |
17009.90 |
2023-09-30 |
| 03690 |
美团-W |
3.27% |
151.76 |
15958.93 |
2023-09-30 |
| 601865 |
福莱特 |
2.80% |
483.32 |
13687.62 |
2023-09-30 |
| 601888 |
中国中免 |
2.68% |
123.67 |
13105.83 |
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 |
94.02% |
0.28% |
6.31% |
48.83 |
| 2023-06-30 |
88.66% |
0.25% |
11.61% |
53.65 |
| 2023-03-31 |
92.13% |
0.20% |
8.80% |
61.01 |
| 2022-12-31 |
93.63% |
0.18% |
6.91% |
64.60 |
| 2022-09-30 |
90.02% |
0.75% |
8.09% |
66.05 |
| 2022-06-30 |
92.55% |
0.00% |
7.90% |
78.32 |
| 2022-03-31 |
92.22% |
0.00% |
7.48% |
70.24 |
| 2021-12-31 |
90.54% |
0.60% |
9.19% |
85.20 |
| 2021-09-30 |
82.67% |
5.33% |
11.17% |
93.69 |
| 2021-06-30 |
86.32% |
1.51% |
8.45% |
132.92 |
| 2021-03-31 |
79.25% |
0.00% |
21.12% |
156.82 |
| 2020-12-31 |
87.22% |
4.30% |
9.39% |
232.26 |
| 2020-09-30 |
48.07% |
3.49% |
48.93% |
286.48 |