010793 华安成长先锋混合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 |
| 300775 |
三角防务 |
7.48% |
260.14 |
8337.64 |
2023-09-30 |
| 300696 |
爱乐达 |
6.13% |
329.26 |
6828.94 |
2023-09-30 |
| 600258 |
首旅酒店 |
5.22% |
337.85 |
5821.13 |
2023-09-30 |
| 300750 |
宁德时代 |
4.97% |
27.30 |
5541.91 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.73% |
18.78 |
5276.77 |
2023-09-30 |
| 600754 |
锦江酒店 |
4.68% |
138.60 |
5211.36 |
2023-09-30 |
| 02269 |
药明生物 |
4.61% |
122.55 |
5133.60 |
2023-09-30 |
| 603259 |
药明康德 |
4.59% |
59.33 |
5113.23 |
2023-09-30 |
| 603267 |
鸿远电子 |
3.93% |
70.70 |
4375.62 |
2023-09-30 |
| 300613 |
富瀚微 |
3.79% |
88.30 |
4227.61 |
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 |
94.17% |
0.00% |
5.93% |
11.15 |
| 2023-06-30 |
94.75% |
0.00% |
5.57% |
12.57 |
| 2023-03-31 |
94.21% |
0.33% |
5.85% |
13.43 |
| 2022-12-31 |
93.80% |
0.00% |
6.39% |
14.04 |
| 2022-09-30 |
91.59% |
0.00% |
8.75% |
14.61 |
| 2022-06-30 |
92.65% |
0.00% |
7.49% |
18.25 |
| 2022-03-31 |
93.43% |
3.45% |
3.38% |
16.44 |
| 2021-12-31 |
93.59% |
1.66% |
4.19% |
21.50 |
| 2021-09-30 |
94.14% |
3.66% |
4.07% |
23.63 |
| 2021-06-30 |
94.57% |
3.42% |
6.27% |
31.93 |