040020 华安升级主题混合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 |
| 600519 |
贵州茅台 |
6.24% |
1.18 |
2115.81 |
2023-09-30 |
| 688301 |
奕瑞科技 |
5.90% |
8.15 |
1998.05 |
2023-09-30 |
| 002352 |
顺丰控股 |
5.81% |
48.28 |
1969.72 |
2023-09-30 |
| 688639 |
华恒生物 |
5.69% |
18.88 |
1928.04 |
2023-09-30 |
| 603369 |
今世缘 |
5.32% |
30.70 |
1801.17 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.98% |
93.80 |
1685.59 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.60% |
21.21 |
1560.00 |
2023-09-30 |
| 601865 |
福莱特 |
3.10% |
37.04 |
1048.97 |
2023-09-30 |
| 601888 |
中国中免 |
3.08% |
9.86 |
1044.86 |
2023-09-30 |
| 300832 |
新产业 |
2.62% |
13.96 |
886.74 |
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 |
91.67% |
0.26% |
8.61% |
3.39 |
| 2023-06-30 |
91.63% |
0.24% |
8.23% |
3.63 |
| 2023-03-31 |
90.52% |
0.18% |
10.71% |
4.13 |
| 2022-12-31 |
93.79% |
0.17% |
6.77% |
4.29 |
| 2022-09-30 |
85.97% |
0.01% |
14.81% |
4.40 |
| 2022-06-30 |
87.45% |
0.00% |
14.03% |
5.20 |
| 2022-03-31 |
91.75% |
0.00% |
8.08% |
4.75 |
| 2021-12-31 |
84.88% |
0.00% |
14.96% |
5.58 |
| 2021-09-30 |
73.75% |
0.00% |
25.29% |
6.35 |
| 2021-06-30 |
76.54% |
0.00% |
25.20% |
8.84 |
| 2021-03-31 |
70.20% |
0.04% |
33.55% |
8.39 |
| 2020-12-31 |
80.40% |
0.06% |
24.80% |
7.12 |
| 2020-09-30 |
84.19% |
0.19% |
15.94% |
4.11 |
| 2020-06-30 |
90.63% |
0.00% |
11.77% |
2.17 |
| 2020-03-31 |
86.84% |
0.00% |
12.81% |
2.17 |
| 2019-12-31 |
83.18% |
0.08% |
18.82% |
5.24 |
| 2019-09-30 |
75.85% |
0.00% |
23.96% |
2.27 |
| 2019-06-30 |
86.47% |
0.00% |
13.60% |
1.72 |
| 2019-03-31 |
82.16% |
0.00% |
18.69% |
1.84 |
| 2018-12-31 |
87.14% |
0.09% |
14.92% |
1.41 |
| 2018-09-30 |
84.38% |
0.00% |
9.00% |
1.51 |
| 2018-06-30 |
82.47% |
0.00% |
26.31% |
1.63 |
| 2018-03-31 |
90.12% |
0.00% |
12.99% |
1.87 |
| 2017-12-31 |
89.81% |
0.00% |
10.72% |
2.05 |
| 2017-09-30 |
88.36% |
0.00% |
15.86% |
3.15 |
| 2017-06-30 |
92.45% |
0.00% |
7.69% |
2.65 |
| 2017-03-31 |
80.80% |
0.00% |
25.74% |
6.18 |
| 2016-12-31 |
92.60% |
0.00% |
12.74% |
8.15 |
| 2016-09-30 |
93.22% |
0.00% |
7.27% |
9.93 |
| 2016-06-30 |
61.77% |
0.00% |
51.26% |
22.31 |
| 2016-03-31 |
91.50% |
0.00% |
8.15% |
2.72 |
| 2015-12-31 |
91.55% |
0.00% |
7.77% |
2.99 |
| 2015-09-30 |
91.21% |
0.00% |
10.62% |
2.28 |
| 2015-06-30 |
93.54% |
0.00% |
21.34% |
3.70 |
| 2015-03-31 |
94.56% |
0.00% |
6.09% |
5.11 |
| 2014-12-31 |
92.76% |
0.00% |
8.16% |
3.15 |
| 2014-09-30 |
94.02% |
0.00% |
6.34% |
4.48 |
| 2014-06-30 |
91.73% |
3.74% |
5.27% |
5.35 |
| 2014-03-31 |
86.48% |
0.00% |
14.08% |
5.37 |
| 2013-12-31 |
90.48% |
0.00% |
5.75% |
7.40 |
| 2013-09-30 |
89.58% |
4.19% |
4.92% |
9.54 |
| 2013-06-30 |
84.77% |
5.21% |
3.64% |
11.47 |
| 2013-03-31 |
92.44% |
4.36% |
2.04% |
13.78 |
| 2012-12-31 |
90.23% |
4.85% |
1.90% |
12.37 |
| 2012-09-30 |
88.30% |
5.42% |
5.57% |
12.49 |
| 2012-06-30 |
87.35% |
5.97% |
5.77% |
12.99 |
| 2012-03-31 |
88.91% |
7.73% |
3.63% |
13.53 |
| 2011-12-31 |
88.88% |
5.77% |
5.36% |
14.22 |
| 2011-09-30 |
79.90% |
0.12% |
6.72% |
16.13 |
| 2011-06-30 |
86.13% |
4.81% |
7.13% |
30.96 |