040035 华安逆向策略混合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 |
| 000858 |
五粮液 |
5.25% |
144.04 |
22485.25 |
2023-09-30 |
| 002156 |
通富微电 |
3.22% |
718.40 |
13771.73 |
2023-09-30 |
| 600547 |
山东黄金 |
2.45% |
416.87 |
10467.60 |
2023-09-30 |
| 002463 |
沪电股份 |
2.36% |
447.71 |
10077.86 |
2023-09-30 |
| 002648 |
卫星化学 |
2.26% |
631.12 |
9675.02 |
2023-09-30 |
| 600941 |
中国移动 |
2.26% |
99.84 |
9666.98 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.14% |
5.10 |
9172.61 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.09% |
199.09 |
8946.92 |
2023-09-30 |
| 300308 |
中际旭创 |
2.08% |
77.01 |
8918.21 |
2023-09-30 |
| 000021 |
深科技 |
2.02% |
501.05 |
8623.02 |
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 |
77.06% |
0.00% |
22.54% |
42.79 |
| 2023-06-30 |
76.11% |
0.00% |
27.14% |
54.11 |
| 2023-03-31 |
81.11% |
0.07% |
17.80% |
55.19 |
| 2022-12-31 |
80.33% |
0.00% |
20.11% |
53.60 |
| 2022-09-30 |
81.70% |
0.04% |
18.02% |
58.33 |
| 2022-06-30 |
85.08% |
0.00% |
8.25% |
65.22 |
| 2022-03-31 |
85.40% |
0.00% |
15.20% |
58.07 |
| 2021-12-31 |
77.47% |
0.14% |
14.35% |
78.86 |
| 2021-09-30 |
77.20% |
1.02% |
8.22% |
58.97 |
| 2021-06-30 |
74.50% |
0.02% |
27.29% |
41.94 |
| 2021-03-31 |
80.30% |
0.01% |
26.06% |
34.88 |
| 2020-12-31 |
85.04% |
0.01% |
15.30% |
33.57 |
| 2020-09-30 |
79.85% |
0.03% |
21.70% |
38.65 |
| 2020-06-30 |
82.66% |
0.36% |
12.36% |
15.46 |
| 2020-03-31 |
74.42% |
0.00% |
27.03% |
14.58 |
| 2019-12-31 |
81.85% |
0.04% |
18.30% |
13.35 |
| 2019-09-30 |
75.71% |
0.00% |
24.96% |
12.22 |
| 2019-06-30 |
76.86% |
0.00% |
23.47% |
12.49 |
| 2019-03-31 |
79.76% |
0.00% |
14.93% |
13.76 |
| 2018-12-31 |
69.98% |
0.00% |
30.17% |
11.18 |
| 2018-09-30 |
69.19% |
0.00% |
30.35% |
11.85 |
| 2018-06-30 |
69.25% |
0.00% |
33.60% |
12.67 |
| 2018-03-31 |
76.84% |
0.00% |
23.40% |
13.93 |
| 2017-12-31 |
71.19% |
0.27% |
23.18% |
16.23 |
| 2017-09-30 |
79.18% |
0.00% |
16.56% |
20.57 |
| 2017-06-30 |
81.30% |
0.00% |
19.10% |
24.80 |
| 2017-03-31 |
89.62% |
0.00% |
8.74% |
30.68 |
| 2016-12-31 |
85.40% |
0.00% |
12.80% |
33.67 |
| 2016-09-30 |
84.23% |
0.00% |
17.07% |
34.61 |
| 2016-06-30 |
85.90% |
0.00% |
13.46% |
33.00 |
| 2016-03-31 |
78.01% |
0.00% |
12.99% |
22.05 |
| 2015-12-31 |
78.17% |
0.00% |
24.50% |
19.24 |
| 2015-09-30 |
73.76% |
0.00% |
27.84% |
5.29 |
| 2015-06-30 |
87.95% |
0.00% |
18.12% |
1.86 |
| 2015-03-31 |
94.05% |
0.00% |
7.22% |
2.96 |
| 2014-12-31 |
81.37% |
0.00% |
19.02% |
3.19 |
| 2014-09-30 |
86.19% |
0.60% |
11.27% |
4.75 |
| 2014-06-30 |
78.79% |
0.00% |
29.39% |
3.35 |
| 2014-03-31 |
64.80% |
0.00% |
38.12% |
3.17 |
| 2013-12-31 |
76.67% |
0.00% |
6.13% |
4.57 |
| 2013-09-30 |
83.35% |
0.00% |
14.17% |
1.17 |
| 2013-06-30 |
64.00% |
0.00% |
20.91% |
0.66 |
| 2013-03-31 |
83.65% |
0.00% |
8.03% |
0.80 |
| 2012-12-31 |
27.96% |
5.83% |
40.77% |
1.72 |