501073 华安智联混合(LOF)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 |
| 688072 |
拓荆科技 |
2.18% |
2.34 |
558.29 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.06% |
16.15 |
527.78 |
2023-09-30 |
| 600536 |
中国软件 |
1.77% |
11.97 |
453.62 |
2023-09-30 |
| 688008 |
澜起科技 |
1.66% |
8.52 |
423.51 |
2023-09-30 |
| 688502 |
茂莱光学 |
1.63% |
1.80 |
417.41 |
2023-09-30 |
| 002236 |
大华股份 |
1.55% |
17.81 |
396.63 |
2023-09-30 |
| 300782 |
卓胜微 |
1.55% |
3.40 |
396.31 |
2023-09-30 |
| 688111 |
金山办公 |
1.38% |
0.95 |
352.96 |
2023-09-30 |
| 300750 |
宁德时代 |
1.26% |
1.59 |
322.82 |
2023-09-30 |
| 688036 |
传音控股 |
1.25% |
2.19 |
319.14 |
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 |
39.18% |
60.30% |
5.08% |
2.56 |
| 2023-06-30 |
43.05% |
43.28% |
7.48% |
2.88 |
| 2023-03-31 |
42.67% |
47.54% |
8.02% |
3.26 |
| 2022-12-31 |
0.00% |
48.91% |
10.79% |
3.27 |
| 2022-09-30 |
38.43% |
46.63% |
5.03% |
3.54 |
| 2022-06-30 |
35.86% |
0.96% |
32.35% |
5.52 |
| 2022-06-13 |
16.50% |
0.02% |
83.60% |
10.36 |
| 2022-03-31 |
37.76% |
59.24% |
3.15% |
10.63 |
| 2021-12-31 |
44.09% |
53.14% |
2.24% |
11.63 |
| 2021-09-30 |
40.44% |
53.56% |
6.70% |
11.55 |
| 2021-06-30 |
30.96% |
61.14% |
7.08% |
11.93 |
| 2021-03-31 |
9.07% |
83.47% |
6.20% |
11.32 |
| 2020-12-31 |
11.26% |
92.72% |
3.95% |
11.26 |
| 2020-09-30 |
10.28% |
87.09% |
3.09% |
10.93 |
| 2020-06-30 |
5.25% |
82.68% |
3.82% |
10.64 |
| 2020-03-31 |
3.58% |
113.62% |
4.08% |
10.40 |
| 2019-12-31 |
2.67% |
115.52% |
4.54% |
10.16 |
| 2019-12-13 |
2.48% |
115.79% |
4.54% |
10.13 |
| 2019-09-30 |
2.48% |
89.58% |
4.72% |
10.08 |