040021 华安大中华升级股票(QDII)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 |
| 09896 |
名创优品 |
4.59% |
2.12 |
101.26 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.07% |
0.32 |
89.91 |
2023-09-30 |
| 2330 |
台湾集成电路制造 |
3.69% |
0.70 |
81.52 |
2023-09-30 |
| 00388 |
香港交易所 |
2.92% |
0.24 |
64.44 |
2023-09-30 |
| 2368 |
金像电 |
2.88% |
1.30 |
63.54 |
2023-09-30 |
| 00317 |
中船防务 |
2.80% |
7.60 |
61.72 |
2023-09-30 |
| PDD |
拼多多 |
2.58% |
0.08 |
56.89 |
2023-09-30 |
| 02359 |
药明康德 |
2.38% |
0.61 |
52.48 |
2023-09-30 |
| 8299 |
群联 |
2.30% |
0.50 |
50.77 |
2023-09-30 |
| 6239 |
力成科技 |
2.25% |
2.20 |
49.72 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
84.57% |
0.00% |
11.09% |
4.59% |
0.22 |
| 2023-06-30 |
84.18% |
0.00% |
18.02% |
2.23% |
0.23 |
| 2023-03-31 |
86.01% |
0.00% |
13.17% |
0.53% |
0.27 |
| 2022-12-31 |
59.12% |
0.00% |
8.09% |
1.08% |
0.58 |
| 2022-09-30 |
67.80% |
0.00% |
11.62% |
0.77% |
0.29 |
| 2022-06-30 |
88.08% |
0.00% |
12.33% |
0.00% |
0.27 |
| 2022-03-31 |
87.37% |
0.00% |
11.49% |
0.00% |
0.26 |
| 2021-12-31 |
89.05% |
0.00% |
11.95% |
0.00% |
0.32 |
| 2021-09-30 |
86.77% |
0.00% |
13.63% |
0.00% |
0.36 |
| 2021-06-30 |
91.10% |
0.00% |
7.99% |
0.30% |
0.38 |
| 2021-03-31 |
90.58% |
0.00% |
9.73% |
0.32% |
0.37 |
| 2020-12-31 |
91.31% |
0.00% |
8.64% |
2.15% |
0.44 |
| 2020-09-30 |
93.55% |
0.00% |
9.09% |
0.00% |
0.50 |
| 2020-06-30 |
94.57% |
0.00% |
5.64% |
0.02% |
0.59 |
| 2020-03-31 |
94.17% |
0.00% |
6.17% |
0.00% |
0.55 |
| 2019-12-31 |
94.84% |
0.00% |
5.63% |
0.00% |
0.72 |
| 2019-09-30 |
94.55% |
0.00% |
5.56% |
0.00% |
0.72 |
| 2019-06-30 |
91.80% |
0.00% |
9.91% |
0.00% |
0.74 |
| 2019-03-31 |
94.30% |
0.00% |
6.19% |
0.00% |
0.86 |
| 2018-12-31 |
94.75% |
0.00% |
5.98% |
0.00% |
0.76 |
| 2018-09-30 |
94.56% |
0.00% |
5.81% |
0.00% |
0.89 |
| 2018-06-30 |
94.56% |
0.00% |
6.60% |
0.00% |
1.01 |
| 2018-03-31 |
94.64% |
0.00% |
7.95% |
0.00% |
1.23 |
| 2017-12-31 |
94.69% |
0.00% |
5.08% |
0.00% |
1.64 |
| 2017-09-30 |
94.19% |
0.00% |
9.74% |
0.00% |
2.11 |
| 2017-06-30 |
94.39% |
0.00% |
6.26% |
0.00% |
2.67 |
| 2017-03-31 |
94.63% |
0.00% |
6.75% |
0.00% |
2.78 |
| 2016-12-31 |
93.46% |
0.00% |
7.05% |
0.00% |
2.63 |
| 2016-09-30 |
93.81% |
0.00% |
6.94% |
0.00% |
2.80 |
| 2016-06-30 |
93.21% |
0.00% |
6.99% |
0.00% |
2.67 |
| 2016-03-31 |
93.31% |
0.00% |
7.30% |
0.00% |
2.72 |
| 2015-12-31 |
94.23% |
0.00% |
5.78% |
0.00% |
2.99 |
| 2015-09-30 |
94.27% |
0.00% |
6.67% |
0.00% |
2.95 |
| 2015-06-30 |
91.99% |
0.00% |
11.02% |
0.00% |
9.98 |
| 2015-03-31 |
93.72% |
0.00% |
24.38% |
0.00% |
0.70 |
| 2014-12-31 |
93.51% |
0.00% |
7.60% |
0.00% |
1.12 |
| 2014-09-30 |
85.58% |
0.00% |
20.79% |
0.00% |
1.25 |
| 2014-06-30 |
88.40% |
0.00% |
12.72% |
0.00% |
0.66 |
| 2014-03-31 |
88.93% |
0.00% |
11.44% |
0.00% |
0.57 |
| 2013-12-31 |
91.27% |
0.00% |
10.52% |
0.00% |
0.61 |
| 2013-09-30 |
91.77% |
0.00% |
9.38% |
0.00% |
0.67 |
| 2013-06-30 |
90.64% |
0.00% |
9.60% |
0.00% |
0.69 |
| 2013-03-31 |
91.28% |
0.00% |
9.63% |
0.00% |
0.90 |
| 2012-12-31 |
87.70% |
0.00% |
12.41% |
0.00% |
0.97 |
| 2012-09-30 |
90.40% |
0.00% |
10.06% |
0.00% |
0.91 |
| 2012-06-30 |
90.24% |
0.00% |
9.99% |
0.00% |
0.88 |
| 2012-03-31 |
84.90% |
0.00% |
16.39% |
0.00% |
0.97 |
| 2011-12-31 |
83.30% |
0.00% |
16.23% |
0.00% |
0.91 |
| 2011-09-30 |
78.31% |
0.00% |
24.54% |
0.00% |
0.90 |