040025 华安科技动力混合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 |
| 688036 |
传音控股 |
4.53% |
38.65 |
5632.33 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.46% |
23.28 |
5544.91 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.16% |
137.43 |
5168.65 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.78% |
143.87 |
4701.67 |
2023-09-30 |
| 002475 |
立讯精密 |
3.65% |
151.87 |
4528.78 |
2023-09-30 |
| 600536 |
中国软件 |
3.35% |
109.96 |
4166.35 |
2023-09-30 |
| 688502 |
茂莱光学 |
2.98% |
15.95 |
3700.23 |
2023-09-30 |
| 300750 |
宁德时代 |
2.62% |
16.05 |
3258.63 |
2023-09-30 |
| 002371 |
北方华创 |
2.38% |
12.25 |
2955.93 |
2023-09-30 |
| 688111 |
金山办公 |
2.38% |
7.99 |
2962.43 |
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 |
84.59% |
0.05% |
18.41% |
12.42 |
| 2023-06-30 |
93.01% |
0.07% |
7.19% |
14.05 |
| 2023-03-31 |
93.13% |
0.10% |
7.06% |
12.77 |
| 2022-12-31 |
85.57% |
0.36% |
14.44% |
8.72 |
| 2022-09-30 |
86.64% |
0.15% |
12.94% |
8.98 |
| 2022-06-30 |
91.31% |
0.07% |
7.87% |
10.93 |
| 2022-03-31 |
82.51% |
0.12% |
17.76% |
10.15 |
| 2021-12-31 |
92.31% |
0.23% |
8.44% |
12.29 |
| 2021-09-30 |
93.09% |
0.28% |
6.88% |
12.23 |
| 2021-06-30 |
91.33% |
0.29% |
9.27% |
12.51 |
| 2021-03-31 |
84.18% |
0.16% |
16.68% |
10.16 |
| 2020-12-31 |
91.74% |
0.14% |
10.30% |
11.28 |
| 2020-09-30 |
89.23% |
0.13% |
11.29% |
11.05 |
| 2020-06-30 |
91.96% |
0.07% |
9.19% |
10.63 |
| 2020-03-31 |
79.25% |
0.10% |
23.10% |
9.14 |
| 2019-12-31 |
85.41% |
0.00% |
6.56% |
10.76 |
| 2019-09-30 |
84.56% |
0.00% |
15.49% |
13.58 |
| 2019-06-30 |
81.91% |
3.96% |
14.75% |
20.16 |
| 2019-03-31 |
82.09% |
3.57% |
7.51% |
22.55 |
| 2018-12-31 |
72.69% |
0.52% |
7.38% |
17.08 |
| 2018-09-30 |
70.61% |
0.13% |
16.56% |
24.96 |
| 2018-06-30 |
75.75% |
0.11% |
13.90% |
26.04 |
| 2018-03-31 |
77.65% |
0.11% |
11.39% |
29.51 |
| 2017-12-31 |
88.20% |
0.00% |
13.50% |
32.46 |
| 2017-09-30 |
83.92% |
0.00% |
7.35% |
36.04 |
| 2017-06-30 |
83.08% |
0.00% |
9.51% |
21.91 |
| 2017-03-31 |
76.69% |
0.00% |
18.71% |
14.23 |
| 2016-12-31 |
86.27% |
0.00% |
20.69% |
8.98 |
| 2016-09-30 |
88.78% |
0.00% |
12.79% |
7.41 |
| 2016-06-30 |
82.31% |
0.00% |
19.04% |
5.13 |
| 2016-03-31 |
86.15% |
0.00% |
18.32% |
3.43 |
| 2015-12-31 |
86.88% |
0.00% |
12.89% |
3.68 |
| 2015-09-30 |
80.65% |
0.00% |
22.91% |
2.80 |
| 2015-06-30 |
94.21% |
6.11% |
17.77% |
4.92 |
| 2015-03-31 |
93.76% |
4.66% |
1.79% |
6.43 |
| 2014-12-31 |
89.60% |
4.35% |
7.96% |
9.21 |
| 2014-09-30 |
91.11% |
0.40% |
9.23% |
15.41 |
| 2014-06-30 |
90.36% |
0.00% |
9.78% |
14.09 |
| 2014-03-31 |
85.64% |
0.00% |
14.31% |
15.94 |
| 2013-12-31 |
88.98% |
0.00% |
14.50% |
4.04 |
| 2013-09-30 |
80.08% |
0.00% |
11.72% |
3.06 |
| 2013-06-30 |
62.19% |
0.00% |
14.34% |
3.67 |
| 2013-03-31 |
78.56% |
0.00% |
14.51% |
1.13 |
| 2012-12-31 |
67.84% |
0.00% |
35.82% |
0.58 |
| 2012-09-30 |
65.05% |
0.00% |
34.72% |
0.57 |
| 2012-06-30 |
71.45% |
0.00% |
31.59% |
0.62 |
| 2012-03-31 |
48.84% |
0.00% |
51.60% |
0.77 |