040008 华安策略优选混合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 |
| 002142 |
宁波银行 |
5.91% |
766.54 |
20596.98 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.16% |
66.60 |
17968.21 |
2023-09-30 |
| 601601 |
中国太保 |
5.13% |
625.36 |
17879.05 |
2023-09-30 |
| 002027 |
分众传媒 |
4.32% |
2105.68 |
15055.63 |
2023-09-30 |
| 002415 |
海康威视 |
4.12% |
424.56 |
14350.13 |
2023-09-30 |
| 000333 |
美的集团 |
4.05% |
254.40 |
14114.18 |
2023-09-30 |
| 300408 |
三环集团 |
4.02% |
451.67 |
14001.63 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.01% |
756.25 |
13960.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.88% |
62.40 |
13518.03 |
2023-09-30 |
| 002138 |
顺络电子 |
3.77% |
456.79 |
13137.19 |
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 |
87.49% |
4.30% |
7.01% |
34.83 |
| 2023-06-30 |
87.41% |
1.85% |
8.51% |
38.36 |
| 2023-03-31 |
85.29% |
0.70% |
11.49% |
43.00 |
| 2022-12-31 |
91.61% |
1.82% |
6.13% |
44.61 |
| 2022-09-30 |
83.37% |
1.81% |
14.24% |
45.20 |
| 2022-06-30 |
92.96% |
1.50% |
6.11% |
54.14 |
| 2022-03-31 |
92.07% |
3.22% |
5.03% |
52.77 |
| 2021-12-31 |
93.95% |
0.00% |
6.93% |
63.34 |
| 2021-09-30 |
85.67% |
4.72% |
12.42% |
71.96 |
| 2021-06-30 |
83.71% |
3.54% |
15.51% |
67.74 |
| 2021-03-31 |
63.87% |
0.11% |
34.83% |
61.28 |
| 2020-12-31 |
92.36% |
0.00% |
8.46% |
61.47 |
| 2020-09-30 |
91.27% |
0.20% |
9.65% |
56.10 |
| 2020-06-30 |
89.34% |
0.00% |
7.16% |
59.49 |
| 2020-03-31 |
80.33% |
0.00% |
19.95% |
53.28 |
| 2019-12-31 |
86.45% |
0.00% |
11.84% |
84.09 |
| 2019-09-30 |
88.76% |
0.00% |
10.63% |
85.72 |
| 2019-06-30 |
91.52% |
0.00% |
8.92% |
93.72 |
| 2019-03-31 |
85.56% |
0.00% |
9.70% |
89.26 |
| 2018-12-31 |
83.61% |
0.00% |
16.85% |
73.85 |
| 2018-09-30 |
80.77% |
0.00% |
19.62% |
84.75 |
| 2018-06-30 |
81.00% |
0.00% |
18.40% |
77.26 |
| 2018-03-31 |
89.86% |
0.00% |
10.50% |
93.55 |
| 2017-12-31 |
92.19% |
0.84% |
7.46% |
86.47 |
| 2017-09-30 |
88.06% |
0.00% |
9.24% |
70.21 |
| 2017-06-30 |
89.69% |
0.00% |
10.61% |
51.43 |
| 2017-03-31 |
89.22% |
0.00% |
11.74% |
34.31 |
| 2016-12-31 |
89.06% |
0.00% |
12.29% |
34.69 |
| 2016-09-30 |
91.66% |
0.00% |
8.98% |
37.90 |
| 2016-06-30 |
91.62% |
0.00% |
13.65% |
36.63 |
| 2016-03-31 |
85.56% |
0.00% |
13.86% |
35.23 |
| 2015-12-31 |
84.14% |
4.40% |
9.33% |
38.75 |
| 2015-09-30 |
85.03% |
0.00% |
16.20% |
34.42 |
| 2015-06-30 |
89.87% |
0.00% |
15.32% |
45.09 |
| 2015-03-31 |
92.59% |
3.91% |
2.77% |
86.87 |
| 2014-12-31 |
94.50% |
1.80% |
4.36% |
83.54 |
| 2014-09-30 |
93.45% |
2.05% |
4.49% |
73.34 |
| 2014-06-30 |
91.58% |
4.15% |
1.88% |
72.42 |
| 2014-03-31 |
89.05% |
5.36% |
3.83% |
74.63 |
| 2013-12-31 |
89.36% |
3.62% |
8.33% |
82.40 |
| 2013-09-30 |
88.82% |
5.05% |
5.16% |
83.02 |
| 2013-06-30 |
75.61% |
9.58% |
4.03% |
72.87 |
| 2013-03-31 |
83.23% |
4.59% |
8.73% |
78.46 |
| 2012-12-31 |
87.98% |
4.01% |
8.81% |
79.98 |
| 2012-09-30 |
91.88% |
5.68% |
1.82% |
79.05 |
| 2012-06-30 |
83.53% |
6.37% |
6.11% |
84.96 |
| 2012-03-31 |
92.23% |
4.68% |
3.26% |
83.75 |
| 2011-12-31 |
86.74% |
7.64% |
3.86% |
86.67 |
| 2011-09-30 |
83.26% |
7.04% |
2.73% |
93.30 |
| 2011-06-30 |
81.85% |
3.94% |
11.41% |
103.34 |
| 2011-03-31 |
92.23% |
1.65% |
5.29% |
116.01 |
| 2010-12-31 |
85.19% |
1.78% |
13.07% |
127.38 |
| 2010-09-30 |
88.14% |
3.64% |
11.03% |
123.72 |
| 2010-06-30 |
66.47% |
4.79% |
29.48% |
107.57 |
| 2010-03-31 |
85.46% |
3.29% |
11.51% |
133.06 |
| 2009-12-31 |
92.45% |
3.27% |
4.62% |
146.28 |
| 2009-09-30 |
86.89% |
3.08% |
11.09% |
130.57 |
| 2009-06-30 |
89.26% |
3.29% |
8.23% |
141.63 |
| 2009-03-31 |
76.97% |
11.87% |
11.18% |
116.14 |
| 2008-12-31 |
72.68% |
24.14% |
2.80% |
96.47 |
| 2008-09-30 |
75.50% |
20.11% |
5.48% |
111.00 |
| 2008-06-30 |
68.84% |
11.65% |
15.25% |
132.65 |
| 2008-03-31 |
73.79% |
14.64% |
9.44% |
167.75 |
| 2007-12-31 |
76.83% |
4.01% |
19.82% |
233.79 |
| 2007-09-30 |
49.38% |
3.48% |
48.97% |
260.91 |