004263 华安沪港深机会灵活配置混合
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 |
| 02269 |
药明生物 |
7.41% |
111.30 |
4662.34 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
7.04% |
233.80 |
4430.29 |
2023-09-30 |
| 06969 |
思摩尔国际 |
6.73% |
648.60 |
4231.69 |
2023-09-30 |
| 03690 |
美团-W |
6.17% |
36.93 |
3883.57 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.97% |
257.68 |
3125.66 |
2023-09-30 |
| 01024 |
快手-W |
4.43% |
48.27 |
2783.88 |
2023-09-30 |
| 02313 |
申洲国际 |
4.25% |
38.81 |
2670.99 |
2023-09-30 |
| 603259 |
药明康德 |
4.22% |
30.79 |
2653.48 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.91% |
8.75 |
2458.56 |
2023-09-30 |
| 01880 |
中国中免 |
3.13% |
20.66 |
1969.76 |
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 |
93.98% |
0.00% |
6.25% |
6.29 |
| 2023-06-30 |
94.76% |
1.58% |
3.71% |
6.41 |
| 2023-03-31 |
92.23% |
1.44% |
6.31% |
8.35 |
| 2022-12-31 |
93.51% |
0.00% |
6.99% |
9.27 |
| 2022-09-30 |
93.38% |
0.00% |
6.89% |
8.27 |
| 2022-06-30 |
92.64% |
0.00% |
6.70% |
14.60 |
| 2022-03-31 |
94.79% |
0.00% |
7.84% |
13.52 |
| 2021-12-31 |
93.47% |
1.90% |
6.81% |
26.24 |
| 2021-09-30 |
94.92% |
0.00% |
13.52% |
28.49 |
| 2021-06-30 |
94.81% |
2.55% |
3.57% |
48.85 |
| 2021-03-31 |
94.79% |
0.00% |
4.84% |
52.59 |
| 2020-12-31 |
92.32% |
0.00% |
7.50% |
45.46 |
| 2020-09-30 |
92.92% |
0.00% |
7.61% |
29.53 |
| 2020-06-30 |
92.75% |
0.00% |
7.22% |
19.94 |
| 2020-03-31 |
93.11% |
0.00% |
7.19% |
20.87 |
| 2019-12-31 |
92.91% |
0.11% |
8.07% |
14.37 |
| 2019-09-30 |
89.84% |
0.00% |
10.07% |
8.35 |
| 2019-06-30 |
92.53% |
0.00% |
6.01% |
5.11 |
| 2019-03-31 |
91.79% |
0.00% |
8.17% |
4.11 |
| 2018-12-31 |
93.03% |
0.00% |
6.94% |
1.24 |
| 2018-09-30 |
92.13% |
0.00% |
8.17% |
1.32 |
| 2018-06-30 |
90.02% |
0.00% |
9.37% |
1.34 |
| 2018-03-31 |
92.40% |
0.00% |
11.14% |
1.27 |
| 2017-12-31 |
93.79% |
0.00% |
8.94% |
0.63 |
| 2017-09-30 |
81.76% |
0.00% |
18.93% |
0.73 |