040011 华安核心优选混合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 |
| 603259 |
药明康德 |
7.61% |
48.63 |
4190.93 |
2023-09-30 |
| 002415 |
海康威视 |
7.24% |
117.96 |
3987.05 |
2023-09-30 |
| 601888 |
中国中免 |
7.19% |
37.35 |
3957.98 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.23% |
76.39 |
3432.97 |
2023-09-30 |
| 600309 |
万华化学 |
6.05% |
37.72 |
3331.43 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.70% |
258.67 |
3137.67 |
2023-09-30 |
| 688235 |
百济神州 |
5.46% |
21.28 |
3006.44 |
2023-09-30 |
| 300347 |
泰格医药 |
5.30% |
43.78 |
2915.75 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.78% |
55.16 |
2631.68 |
2023-09-30 |
| 600872 |
中炬高新 |
4.63% |
73.87 |
2551.47 |
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 |
94.98% |
0.00% |
5.27% |
5.51 |
| 2023-06-30 |
93.85% |
0.00% |
6.58% |
6.21 |
| 2023-03-31 |
94.44% |
0.00% |
5.33% |
7.24 |
| 2022-12-31 |
94.75% |
0.16% |
5.55% |
6.94 |
| 2022-09-30 |
94.59% |
0.00% |
5.69% |
6.74 |
| 2022-06-30 |
94.83% |
0.00% |
5.62% |
10.76 |
| 2022-03-31 |
88.18% |
0.00% |
6.89% |
9.22 |
| 2021-12-31 |
94.99% |
0.00% |
5.62% |
12.02 |
| 2021-09-30 |
94.85% |
0.14% |
5.42% |
11.03 |
| 2021-06-30 |
94.83% |
0.00% |
5.95% |
13.88 |
| 2021-03-31 |
94.18% |
0.00% |
5.37% |
9.98 |
| 2020-12-31 |
94.77% |
0.00% |
6.00% |
7.97 |
| 2020-09-30 |
94.89% |
0.00% |
5.45% |
5.13 |
| 2020-06-30 |
94.91% |
0.00% |
5.42% |
7.28 |
| 2020-03-31 |
93.96% |
0.00% |
6.07% |
11.42 |
| 2019-12-31 |
94.41% |
0.42% |
15.86% |
13.61 |
| 2019-09-30 |
93.54% |
0.00% |
6.46% |
21.83 |
| 2019-06-30 |
94.33% |
0.00% |
6.28% |
18.62 |
| 2019-03-31 |
94.71% |
0.00% |
5.48% |
19.26 |
| 2018-12-31 |
93.00% |
0.00% |
15.39% |
13.11 |
| 2018-09-30 |
70.90% |
0.00% |
33.25% |
13.13 |
| 2018-06-30 |
72.96% |
0.00% |
28.00% |
14.52 |
| 2018-03-31 |
70.81% |
0.36% |
29.31% |
2.62 |
| 2017-12-31 |
81.36% |
0.00% |
47.58% |
1.56 |
| 2017-09-30 |
70.77% |
0.00% |
29.27% |
3.03 |
| 2017-06-30 |
71.88% |
0.00% |
29.82% |
3.49 |
| 2017-03-31 |
63.27% |
0.54% |
36.55% |
2.31 |
| 2016-12-31 |
72.74% |
0.00% |
27.63% |
1.17 |
| 2016-09-30 |
72.25% |
0.00% |
27.98% |
1.10 |
| 2016-06-30 |
70.51% |
0.00% |
29.82% |
0.97 |
| 2016-03-31 |
78.31% |
0.00% |
22.43% |
0.98 |
| 2015-12-31 |
75.00% |
0.00% |
25.44% |
0.79 |
| 2015-09-30 |
83.10% |
0.00% |
17.87% |
0.80 |
| 2015-06-30 |
87.51% |
0.00% |
17.02% |
1.11 |
| 2015-03-31 |
87.39% |
0.00% |
14.66% |
1.31 |
| 2014-12-31 |
83.60% |
0.00% |
17.10% |
1.49 |
| 2014-09-30 |
75.28% |
0.00% |
25.98% |
1.34 |
| 2014-06-30 |
72.24% |
0.00% |
28.16% |
1.62 |
| 2014-03-31 |
72.31% |
0.00% |
27.78% |
1.58 |
| 2013-12-31 |
83.78% |
0.00% |
16.62% |
2.30 |
| 2013-09-30 |
88.80% |
0.00% |
11.31% |
1.72 |
| 2013-06-30 |
91.01% |
0.00% |
9.64% |
1.81 |
| 2013-03-31 |
90.38% |
0.00% |
9.05% |
2.21 |
| 2012-12-31 |
83.08% |
0.00% |
21.69% |
2.36 |
| 2012-09-30 |
91.17% |
0.00% |
7.80% |
2.12 |
| 2012-06-30 |
91.51% |
0.66% |
9.67% |
2.26 |
| 2012-03-31 |
91.46% |
0.01% |
5.60% |
2.58 |
| 2011-12-31 |
91.18% |
0.02% |
10.63% |
2.30 |
| 2011-09-30 |
92.28% |
0.01% |
6.97% |
2.50 |
| 2011-06-30 |
94.08% |
0.00% |
12.89% |
3.02 |
| 2011-03-31 |
91.55% |
0.00% |
8.18% |
4.20 |
| 2010-12-31 |
92.14% |
0.00% |
6.87% |
4.60 |
| 2010-09-30 |
88.36% |
4.96% |
6.35% |
6.15 |
| 2010-06-30 |
72.03% |
0.00% |
27.51% |
5.87 |
| 2010-03-31 |
87.33% |
0.00% |
12.98% |
5.99 |
| 2009-12-31 |
88.47% |
0.00% |
8.10% |
5.24 |
| 2009-09-30 |
82.37% |
0.10% |
18.50% |
3.66 |
| 2009-06-30 |
81.55% |
0.00% |
15.95% |
5.76 |
| 2009-03-31 |
78.14% |
5.28% |
17.36% |
3.69 |
| 2008-12-31 |
19.01% |
34.96% |
44.29% |
4.61 |