040016 华安行业轮动混合
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 |
| 688301 |
奕瑞科技 |
5.99% |
12.37 |
3032.45 |
2023-09-30 |
| 002352 |
顺丰控股 |
5.79% |
71.86 |
2931.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.36% |
1.51 |
2715.81 |
2023-09-30 |
| 603369 |
今世缘 |
5.28% |
45.54 |
2671.83 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.14% |
144.77 |
2601.44 |
2023-09-30 |
| 688639 |
华恒生物 |
5.12% |
25.39 |
2593.00 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.95% |
27.17 |
1998.35 |
2023-09-30 |
| 601865 |
福莱特 |
3.27% |
58.41 |
1654.17 |
2023-09-30 |
| 601888 |
中国中免 |
3.05% |
14.58 |
1545.04 |
2023-09-30 |
| 000100 |
TCL科技 |
2.63% |
326.56 |
1332.36 |
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 |
90.10% |
0.25% |
10.02% |
5.06 |
| 2023-06-30 |
92.26% |
0.23% |
7.80% |
5.38 |
| 2023-03-31 |
90.93% |
0.16% |
10.06% |
6.32 |
| 2022-12-31 |
92.42% |
0.16% |
7.88% |
6.67 |
| 2022-09-30 |
79.21% |
0.00% |
21.55% |
6.75 |
| 2022-06-30 |
86.44% |
0.00% |
14.96% |
7.27 |
| 2022-03-31 |
89.28% |
0.00% |
10.39% |
6.34 |
| 2021-12-31 |
81.45% |
0.00% |
18.35% |
7.13 |
| 2021-09-30 |
69.61% |
0.00% |
29.44% |
6.99 |
| 2021-06-30 |
75.57% |
0.00% |
26.55% |
8.13 |
| 2021-03-31 |
72.18% |
0.05% |
31.02% |
6.92 |
| 2020-12-31 |
80.89% |
0.07% |
23.01% |
5.96 |
| 2020-09-30 |
82.78% |
0.17% |
16.99% |
3.59 |
| 2020-06-30 |
86.72% |
0.00% |
15.77% |
2.41 |
| 2020-03-31 |
88.45% |
0.00% |
11.11% |
2.05 |
| 2019-12-31 |
92.73% |
0.08% |
8.51% |
2.49 |
| 2019-09-30 |
85.90% |
0.00% |
13.80% |
2.51 |
| 2019-06-30 |
86.11% |
0.00% |
14.32% |
2.19 |
| 2019-03-31 |
83.99% |
0.06% |
17.75% |
2.30 |
| 2018-12-31 |
60.86% |
0.00% |
39.70% |
1.81 |
| 2018-09-30 |
72.34% |
9.77% |
17.96% |
2.05 |
| 2018-06-30 |
66.98% |
9.04% |
23.17% |
2.22 |
| 2018-03-31 |
80.24% |
0.00% |
16.91% |
1.92 |
| 2017-12-31 |
92.48% |
0.00% |
7.96% |
6.48 |
| 2017-09-30 |
89.94% |
0.00% |
6.43% |
9.59 |
| 2017-06-30 |
94.46% |
0.00% |
5.93% |
7.40 |
| 2017-03-31 |
78.99% |
0.00% |
8.75% |
27.09 |
| 2016-12-31 |
90.91% |
0.00% |
8.43% |
2.56 |
| 2016-09-30 |
89.09% |
0.00% |
8.50% |
2.59 |
| 2016-06-30 |
90.18% |
0.00% |
8.49% |
2.88 |
| 2016-03-31 |
94.15% |
0.00% |
7.60% |
2.92 |
| 2015-12-31 |
86.03% |
0.00% |
14.66% |
2.77 |
| 2015-09-30 |
91.61% |
0.00% |
9.35% |
1.96 |
| 2015-06-30 |
93.60% |
3.25% |
4.27% |
3.10 |
| 2015-03-31 |
92.19% |
0.00% |
7.34% |
3.70 |
| 2014-12-31 |
91.46% |
0.00% |
8.42% |
3.69 |
| 2014-09-30 |
93.98% |
0.00% |
7.68% |
3.69 |
| 2014-06-30 |
92.76% |
0.00% |
6.75% |
3.94 |
| 2014-03-31 |
91.15% |
4.65% |
4.59% |
4.30 |
| 2013-12-31 |
89.34% |
4.46% |
6.16% |
4.45 |
| 2013-09-30 |
89.91% |
4.24% |
5.16% |
4.68 |
| 2013-06-30 |
88.94% |
4.09% |
7.07% |
4.86 |
| 2013-03-31 |
92.35% |
0.00% |
8.52% |
6.22 |
| 2012-12-31 |
84.43% |
0.00% |
22.05% |
6.19 |
| 2012-09-30 |
87.02% |
4.20% |
9.27% |
6.90 |
| 2012-06-30 |
82.58% |
4.63% |
3.32% |
6.28 |
| 2012-03-31 |
70.19% |
5.48% |
13.48% |
6.14 |
| 2011-12-31 |
87.44% |
0.72% |
17.24% |
6.48 |
| 2011-09-30 |
64.50% |
6.18% |
19.06% |
7.22 |
| 2011-06-30 |
82.61% |
5.35% |
9.19% |
8.35 |
| 2011-03-31 |
87.03% |
5.08% |
8.14% |
8.81 |
| 2010-12-31 |
86.45% |
5.05% |
9.47% |
8.78 |
| 2010-09-30 |
77.73% |
7.09% |
16.73% |
10.02 |