010788 华安优势企业混合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 |
| 300760 |
迈瑞医疗 |
5.15% |
40.91 |
11038.47 |
2023-09-30 |
| 601601 |
中国太保 |
5.13% |
385.10 |
11010.01 |
2023-09-30 |
| 002142 |
宁波银行 |
5.09% |
405.86 |
10905.49 |
2023-09-30 |
| 02020 |
安踏体育 |
5.09% |
134.83 |
10905.95 |
2023-09-30 |
| 002027 |
分众传媒 |
4.33% |
1297.98 |
9280.53 |
2023-09-30 |
| 002415 |
海康威视 |
4.14% |
262.36 |
8867.77 |
2023-09-30 |
| 01088 |
中国神华 |
4.08% |
375.70 |
8756.74 |
2023-09-30 |
| 300408 |
三环集团 |
4.01% |
277.25 |
8594.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.86% |
38.19 |
8273.86 |
2023-09-30 |
| 002138 |
顺络电子 |
3.77% |
281.20 |
8087.43 |
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 |
90.09% |
0.00% |
10.12% |
21.44 |
| 2023-06-30 |
90.64% |
0.90% |
9.37% |
22.63 |
| 2023-03-31 |
89.83% |
0.86% |
8.51% |
26.70 |
| 2022-12-31 |
92.56% |
0.00% |
9.08% |
28.84 |
| 2022-09-30 |
86.74% |
0.00% |
12.52% |
28.52 |
| 2022-06-30 |
93.72% |
0.00% |
6.34% |
37.52 |
| 2022-03-31 |
92.23% |
0.00% |
7.76% |
36.73 |
| 2021-12-31 |
93.95% |
0.00% |
6.55% |
46.41 |
| 2021-09-30 |
90.20% |
4.12% |
4.59% |
51.00 |
| 2021-06-30 |
92.04% |
3.31% |
5.52% |
63.57 |
| 2021-03-31 |
71.80% |
3.48% |
3.87% |
61.97 |