010555 华安新兴消费混合C
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 |
8.59% |
12.21 |
21962.09 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.70% |
90.92 |
19697.82 |
2023-09-30 |
| 000858 |
五粮液 |
6.95% |
113.80 |
17764.29 |
2023-09-30 |
| 02020 |
安踏体育 |
6.15% |
194.34 |
15719.98 |
2023-09-30 |
| 03690 |
美团-W |
5.79% |
140.81 |
14807.32 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.24% |
38.57 |
10837.33 |
2023-09-30 |
| 603345 |
安井食品 |
4.07% |
83.97 |
10412.40 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.79% |
95.35 |
9687.14 |
2023-09-30 |
| 300896 |
爱美客 |
3.64% |
23.83 |
9300.33 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.08% |
84.36 |
7871.60 |
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 |
87.05% |
2.33% |
10.70% |
25.57 |
| 2023-06-30 |
86.53% |
2.20% |
10.97% |
26.96 |
| 2023-03-31 |
90.92% |
1.76% |
7.65% |
33.27 |
| 2022-12-31 |
83.05% |
3.05% |
14.16% |
40.34 |
| 2022-09-30 |
86.20% |
3.43% |
10.66% |
36.39 |
| 2022-06-30 |
88.34% |
3.51% |
8.41% |
40.89 |
| 2022-03-31 |
87.28% |
4.06% |
8.96% |
34.98 |
| 2021-12-31 |
85.56% |
3.48% |
12.18% |
43.42 |
| 2021-09-30 |
76.06% |
7.63% |
16.99% |
48.37 |
| 2021-06-30 |
70.69% |
4.23% |
10.11% |
66.06 |
| 2021-03-31 |
48.38% |
0.00% |
38.30% |
72.94 |