040001 华安创新混合
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 |
| 300775 |
三角防务 |
7.29% |
273.07 |
8751.89 |
2023-09-30 |
| 300696 |
爱乐达 |
5.84% |
338.07 |
7011.67 |
2023-09-30 |
| 600258 |
首旅酒店 |
5.52% |
384.74 |
6629.07 |
2023-09-30 |
| 600754 |
锦江酒店 |
4.83% |
154.31 |
5802.06 |
2023-09-30 |
| 300750 |
宁德时代 |
3.98% |
23.53 |
4777.70 |
2023-09-30 |
| 603267 |
鸿远电子 |
3.79% |
73.60 |
4555.10 |
2023-09-30 |
| 002756 |
永兴材料 |
3.75% |
99.10 |
4500.94 |
2023-09-30 |
| 300900 |
广联航空 |
3.60% |
178.11 |
4320.95 |
2023-09-30 |
| 601111 |
中国国航 |
3.35% |
497.71 |
4021.50 |
2023-09-30 |
| 002409 |
雅克科技 |
3.17% |
58.97 |
3809.46 |
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 |
75.80% |
22.90% |
1.71% |
12.01 |
| 2023-06-30 |
76.35% |
21.60% |
1.85% |
13.26 |
| 2023-03-31 |
76.23% |
21.04% |
4.03% |
14.16 |
| 2022-12-31 |
74.94% |
23.79% |
1.43% |
14.64 |
| 2022-09-30 |
72.21% |
23.14% |
4.94% |
15.29 |
| 2022-06-30 |
76.82% |
21.60% |
1.37% |
17.67 |
| 2022-03-31 |
74.45% |
22.24% |
3.57% |
16.06 |
| 2021-12-31 |
75.27% |
21.97% |
2.71% |
20.17 |
| 2021-09-30 |
77.18% |
21.44% |
1.52% |
19.24 |
| 2021-06-30 |
76.20% |
21.08% |
4.62% |
18.40 |
| 2021-03-31 |
71.49% |
21.25% |
6.20% |
17.70 |
| 2020-12-31 |
77.21% |
21.17% |
3.91% |
20.82 |
| 2020-09-30 |
72.77% |
21.87% |
6.05% |
20.41 |
| 2020-06-30 |
63.91% |
21.30% |
11.02% |
19.67 |
| 2020-03-31 |
60.43% |
27.86% |
9.49% |
17.71 |
| 2019-12-31 |
78.71% |
20.61% |
0.72% |
20.02 |
| 2019-09-30 |
74.09% |
20.82% |
5.76% |
19.10 |
| 2019-06-30 |
76.23% |
20.61% |
2.85% |
19.30 |
| 2019-03-31 |
77.94% |
20.24% |
3.89% |
19.29 |
| 2018-12-31 |
58.43% |
25.45% |
10.13% |
15.78 |
| 2018-09-30 |
67.54% |
22.83% |
5.86% |
17.60 |
| 2018-06-30 |
69.26% |
25.74% |
14.35% |
18.69 |
| 2018-03-31 |
67.63% |
23.03% |
10.73% |
21.31 |
| 2017-12-31 |
71.01% |
24.25% |
4.34% |
22.53 |
| 2017-09-30 |
70.75% |
23.07% |
7.99% |
23.40 |
| 2017-06-30 |
73.13% |
22.60% |
3.27% |
23.38 |
| 2017-03-31 |
64.37% |
21.40% |
3.36% |
23.76 |
| 2016-12-31 |
63.28% |
23.43% |
11.12% |
23.97 |
| 2016-09-30 |
67.75% |
23.68% |
11.65% |
25.46 |
| 2016-06-30 |
68.63% |
24.38% |
9.03% |
26.45 |
| 2016-03-31 |
68.09% |
25.42% |
7.16% |
26.20 |
| 2015-12-31 |
71.03% |
21.90% |
6.42% |
31.42 |
| 2015-09-30 |
62.62% |
27.77% |
15.53% |
26.51 |
| 2015-06-30 |
69.76% |
25.91% |
9.61% |
35.00 |
| 2015-03-31 |
68.98% |
21.67% |
5.01% |
47.47 |
| 2014-12-31 |
64.08% |
21.90% |
10.51% |
45.23 |
| 2014-09-30 |
69.98% |
20.64% |
8.00% |
47.68 |
| 2014-06-30 |
72.38% |
20.35% |
4.49% |
45.48 |
| 2014-03-31 |
70.25% |
21.56% |
4.47% |
46.31 |
| 2013-12-31 |
74.01% |
21.10% |
6.88% |
48.83 |
| 2013-09-30 |
64.82% |
25.59% |
4.11% |
52.06 |
| 2013-06-30 |
67.85% |
25.18% |
5.41% |
51.09 |
| 2013-03-31 |
62.91% |
25.90% |
7.06% |
52.08 |
| 2012-12-31 |
61.93% |
30.70% |
6.15% |
52.45 |
| 2012-09-30 |
58.10% |
31.06% |
3.70% |
51.18 |
| 2012-06-30 |
66.04% |
27.14% |
4.09% |
53.52 |
| 2012-03-31 |
66.79% |
24.72% |
9.17% |
56.60 |
| 2011-12-31 |
66.72% |
26.48% |
3.46% |
56.42 |
| 2011-09-30 |
63.28% |
22.87% |
8.96% |
63.19 |
| 2011-06-30 |
66.35% |
22.74% |
10.80% |
72.86 |
| 2011-03-31 |
68.83% |
22.16% |
7.94% |
78.29 |
| 2010-12-31 |
72.87% |
21.00% |
5.68% |
80.77 |
| 2010-09-30 |
71.68% |
23.01% |
5.25% |
75.73 |
| 2010-06-30 |
58.86% |
33.30% |
7.40% |
67.22 |
| 2010-03-31 |
65.23% |
22.30% |
13.58% |
79.36 |
| 2009-12-31 |
74.48% |
20.91% |
4.80% |
84.64 |
| 2009-09-30 |
69.49% |
22.12% |
8.04% |
76.83 |
| 2009-06-30 |
72.26% |
24.21% |
3.96% |
82.48 |
| 2009-03-31 |
52.65% |
37.92% |
9.68% |
81.78 |
| 2008-12-31 |
48.42% |
45.41% |
7.49% |
71.49 |
| 2008-09-30 |
67.95% |
25.95% |
5.62% |
78.85 |
| 2008-06-30 |
58.81% |
29.16% |
8.96% |
91.01 |
| 2008-03-31 |
69.63% |
22.50% |
7.86% |
116.24 |
| 2007-12-31 |
59.09% |
21.66% |
18.87% |
144.15 |
| 2007-09-30 |
69.09% |
21.24% |
13.36% |
40.12 |
| 2007-06-30 |
69.50% |
22.40% |
7.14% |
27.18 |
| 2007-03-31 |
68.82% |
20.60% |
11.02% |
24.16 |
| 2006-12-31 |
63.30% |
20.57% |
13.42% |
22.28 |
| 2006-09-30 |
69.77% |
20.57% |
8.90% |
26.21 |
| 2006-06-30 |
65.53% |
20.69% |
15.41% |
29.68 |
| 2006-03-31 |
69.32% |
20.93% |
4.47% |
27.37 |
| 2005-12-31 |
71.64% |
22.08% |
6.41% |
23.66 |
| 2005-09-30 |
76.97% |
21.43% |
1.77% |
22.68 |
| 2005-06-30 |
70.34% |
22.93% |
7.17% |
23.25 |
| 2005-03-31 |
71.06% |
22.04% |
4.62% |
24.32 |
| 2004-12-31 |
77.80% |
22.37% |
2.28% |
23.12 |
| 2004-09-30 |
67.80% |
24.05% |
7.96% |
24.49 |
| 2004-06-30 |
71.49% |
28.00% |
1.29% |
22.83 |
| 2004-03-31 |
68.97% |
7.85% |
0.00% |
25.98 |
| 2003-12-31 |
72.07% |
6.82% |
0.00% |
29.31 |
| 2003-09-30 |
70.90% |
7.35% |
0.00% |
31.25 |
| 2003-06-30 |
66.02% |
3.94% |
0.00% |
34.73 |
| 2003-03-31 |
66.63% |
3.66% |
0.00% |
44.86 |
| 2002-12-31 |
56.20% |
0.40% |
0.00% |
42.93 |
| 2002-09-30 |
59.43% |
6.65% |
0.00% |
49.69 |
| 2002-06-30 |
54.61% |
0.43% |
0.00% |
47.50 |
| 2002-03-31 |
24.02% |
0.00% |
0.00% |
49.21 |
| 2001-12-31 |
16.94% |
0.00% |
0.00% |
50.65 |