011239 华安聚恒精选混合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 |
| 002142 |
宁波银行 |
5.16% |
62.87 |
1689.32 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.14% |
6.24 |
1683.61 |
2023-09-30 |
| 601601 |
中国太保 |
5.11% |
58.53 |
1673.37 |
2023-09-30 |
| 02020 |
安踏体育 |
5.09% |
20.60 |
1666.32 |
2023-09-30 |
| 002027 |
分众传媒 |
4.32% |
197.84 |
1414.56 |
2023-09-30 |
| 002415 |
海康威视 |
4.14% |
40.09 |
1355.04 |
2023-09-30 |
| 01088 |
中国神华 |
4.09% |
57.40 |
1337.87 |
2023-09-30 |
| 300408 |
三环集团 |
4.01% |
42.30 |
1311.27 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.90% |
5.89 |
1276.07 |
2023-09-30 |
| 002138 |
顺络电子 |
3.78% |
42.98 |
1236.10 |
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 |
89.87% |
1.53% |
8.81% |
3.27 |
| 2023-06-30 |
90.30% |
2.83% |
8.91% |
3.43 |
| 2023-03-31 |
90.11% |
2.64% |
7.25% |
4.01 |
| 2022-12-31 |
92.01% |
1.63% |
7.34% |
4.35 |
| 2022-09-30 |
86.06% |
0.00% |
14.20% |
4.20 |
| 2022-06-30 |
93.21% |
0.00% |
6.97% |
5.33 |
| 2022-03-31 |
91.92% |
0.00% |
8.14% |
5.14 |
| 2021-12-31 |
94.10% |
0.00% |
7.03% |
6.41 |
| 2021-09-30 |
91.08% |
0.00% |
8.22% |
7.13 |
| 2021-06-30 |
91.83% |
0.00% |
10.55% |
10.95 |