040005 华安宏利混合A
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 |
| 300750 |
宁德时代 |
7.28% |
78.40 |
15917.02 |
2023-09-30 |
| 300001 |
特锐德 |
6.45% |
771.73 |
14099.51 |
2023-09-30 |
| 688176 |
亚虹医药 |
5.67% |
1106.80 |
12385.14 |
2023-09-30 |
| 600754 |
锦江酒店 |
5.52% |
320.69 |
12058.09 |
2023-09-30 |
| 600312 |
平高电气 |
5.44% |
1080.85 |
11889.38 |
2023-09-30 |
| 688167 |
炬光科技 |
4.73% |
115.88 |
10333.43 |
2023-09-30 |
| 300351 |
永贵电器 |
4.44% |
720.75 |
9701.36 |
2023-09-30 |
| 002276 |
万马股份 |
4.21% |
865.73 |
9202.71 |
2023-09-30 |
| 600586 |
金晶科技 |
4.18% |
1257.06 |
9138.83 |
2023-09-30 |
| 002727 |
一心堂 |
3.53% |
332.93 |
7720.65 |
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 |
85.38% |
5.98% |
9.33% |
21.86 |
| 2023-06-30 |
74.12% |
6.40% |
19.93% |
23.98 |
| 2023-03-31 |
70.20% |
6.34% |
24.06% |
25.19 |
| 2022-12-31 |
74.44% |
6.27% |
19.64% |
25.44 |
| 2022-09-30 |
82.52% |
5.94% |
11.83% |
26.89 |
| 2022-06-30 |
88.33% |
5.09% |
8.64% |
32.37 |
| 2022-03-31 |
83.98% |
5.43% |
10.91% |
31.47 |
| 2021-12-31 |
72.24% |
5.28% |
25.33% |
37.11 |
| 2021-09-30 |
83.46% |
6.84% |
8.51% |
36.37 |
| 2021-06-30 |
90.05% |
5.17% |
7.05% |
30.97 |
| 2021-03-31 |
86.85% |
6.16% |
5.16% |
25.99 |
| 2020-12-31 |
88.26% |
5.55% |
2.24% |
28.87 |
| 2020-09-30 |
90.81% |
6.46% |
2.77% |
25.36 |
| 2020-06-30 |
89.50% |
6.16% |
4.93% |
26.70 |
| 2020-03-31 |
74.96% |
7.59% |
17.84% |
24.82 |
| 2019-12-31 |
91.62% |
5.60% |
6.28% |
35.28 |
| 2019-09-30 |
94.21% |
5.29% |
1.22% |
32.36 |
| 2019-06-30 |
93.13% |
5.48% |
0.99% |
32.35 |
| 2019-03-31 |
93.43% |
5.70% |
0.78% |
24.20 |
| 2018-12-31 |
94.17% |
5.62% |
0.63% |
18.48 |
| 2018-09-30 |
94.31% |
5.20% |
0.38% |
20.38 |
| 2018-06-30 |
92.10% |
6.81% |
1.59% |
20.68 |
| 2018-03-31 |
86.23% |
6.25% |
6.50% |
22.50 |
| 2017-12-31 |
84.66% |
5.69% |
9.66% |
24.67 |
| 2017-09-30 |
88.69% |
6.26% |
6.68% |
21.40 |
| 2017-06-30 |
89.72% |
6.12% |
4.80% |
21.83 |
| 2017-03-31 |
82.01% |
6.22% |
2.98% |
21.51 |
| 2016-12-31 |
80.94% |
5.99% |
13.65% |
21.74 |
| 2016-09-30 |
76.42% |
6.81% |
16.30% |
24.12 |
| 2016-06-30 |
79.13% |
6.81% |
19.63% |
25.04 |
| 2016-03-31 |
69.29% |
6.77% |
25.48% |
25.59 |
| 2015-12-31 |
80.47% |
5.25% |
15.08% |
31.60 |
| 2015-09-30 |
92.22% |
5.40% |
2.70% |
24.96 |
| 2015-06-30 |
88.34% |
6.23% |
4.11% |
35.74 |
| 2015-03-31 |
92.07% |
5.20% |
2.15% |
45.44 |
| 2014-12-31 |
91.93% |
5.43% |
0.55% |
39.61 |
| 2014-09-30 |
92.16% |
5.07% |
3.16% |
46.31 |
| 2014-06-30 |
92.60% |
5.10% |
1.11% |
47.11 |
| 2014-03-31 |
93.08% |
5.30% |
2.06% |
51.07 |
| 2013-12-31 |
91.38% |
5.21% |
1.01% |
62.50 |
| 2013-09-30 |
90.06% |
5.28% |
4.91% |
58.95 |
| 2013-06-30 |
88.47% |
5.92% |
1.15% |
57.12 |
| 2013-03-31 |
82.24% |
5.45% |
12.08% |
70.33 |
| 2012-12-31 |
93.24% |
5.17% |
2.04% |
74.03 |
| 2012-09-30 |
90.14% |
5.04% |
3.96% |
74.11 |
| 2012-06-30 |
93.95% |
5.03% |
0.99% |
79.69 |
| 2012-03-31 |
92.30% |
5.06% |
1.19% |
79.69 |
| 2011-12-31 |
93.71% |
5.15% |
1.47% |
75.47 |
| 2011-09-30 |
84.43% |
6.82% |
9.93% |
78.61 |
| 2011-06-30 |
87.63% |
5.21% |
5.35% |
89.29 |
| 2011-03-31 |
91.16% |
5.25% |
4.03% |
88.05 |
| 2010-12-31 |
93.80% |
5.10% |
1.50% |
94.02 |
| 2010-09-30 |
93.93% |
5.15% |
2.12% |
111.83 |
| 2010-06-30 |
74.48% |
6.78% |
19.18% |
101.13 |
| 2010-03-31 |
92.40% |
5.40% |
2.52% |
127.36 |
| 2009-12-31 |
93.76% |
5.17% |
2.19% |
145.44 |
| 2009-09-30 |
83.06% |
7.46% |
9.64% |
129.48 |
| 2009-06-30 |
86.76% |
5.40% |
7.98% |
125.31 |
| 2009-03-31 |
79.20% |
5.43% |
15.51% |
103.77 |
| 2008-12-31 |
79.46% |
15.78% |
7.41% |
80.49 |
| 2008-09-30 |
78.08% |
15.03% |
9.57% |
107.42 |
| 2008-06-30 |
63.18% |
8.28% |
22.52% |
128.95 |
| 2008-03-31 |
76.50% |
6.59% |
18.89% |
153.61 |
| 2007-12-31 |
86.44% |
5.23% |
9.81% |
166.41 |
| 2007-09-30 |
92.52% |
5.09% |
2.11% |
169.87 |
| 2007-06-30 |
90.65% |
5.32% |
2.35% |
119.44 |
| 2007-03-31 |
88.83% |
5.28% |
7.77% |
65.15 |
| 2006-12-31 |
90.59% |
5.52% |
1.01% |
22.89 |