005630 华安研究精选混合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 |
5.05% |
14.26 |
2225.99 |
2023-09-30 |
| 002156 |
通富微电 |
3.04% |
69.83 |
1338.64 |
2023-09-30 |
| 600547 |
山东黄金 |
2.37% |
41.53 |
1042.82 |
2023-09-30 |
| 002463 |
沪电股份 |
2.28% |
44.66 |
1005.30 |
2023-09-30 |
| 600941 |
中国移动 |
2.20% |
10.01 |
969.17 |
2023-09-30 |
| 002648 |
卫星化学 |
2.18% |
62.65 |
960.46 |
2023-09-30 |
| 300308 |
中际旭创 |
2.16% |
8.20 |
949.56 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.13% |
20.87 |
937.81 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.08% |
0.51 |
917.26 |
2023-09-30 |
| 601628 |
中国人寿 |
2.05% |
24.85 |
901.09 |
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 |
77.98% |
0.00% |
44.77% |
4.40 |
| 2023-06-30 |
77.53% |
0.00% |
25.66% |
6.51 |
| 2023-03-31 |
83.85% |
0.07% |
14.96% |
6.71 |
| 2022-12-31 |
86.06% |
0.00% |
15.15% |
8.61 |
| 2022-09-30 |
80.23% |
0.04% |
23.40% |
13.59 |
| 2022-06-30 |
84.22% |
0.17% |
16.06% |
12.07 |
| 2022-03-31 |
86.30% |
0.20% |
13.75% |
9.28 |
| 2021-12-31 |
87.98% |
0.18% |
12.14% |
13.15 |
| 2021-09-30 |
85.51% |
0.15% |
12.24% |
12.11 |
| 2021-06-30 |
90.27% |
0.00% |
10.30% |
7.79 |
| 2021-03-31 |
80.95% |
0.00% |
19.69% |
5.59 |
| 2020-12-31 |
89.80% |
0.01% |
9.70% |
5.79 |
| 2020-09-30 |
87.19% |
0.00% |
8.02% |
6.60 |
| 2020-06-30 |
94.81% |
0.00% |
11.94% |
4.62 |
| 2020-03-31 |
82.03% |
0.00% |
16.52% |
1.65 |
| 2019-12-31 |
79.11% |
0.00% |
14.60% |
1.52 |
| 2019-09-30 |
90.60% |
0.00% |
12.15% |
1.18 |
| 2019-06-30 |
82.20% |
0.00% |
19.13% |
1.71 |
| 2019-03-31 |
89.88% |
0.00% |
11.60% |
2.94 |
| 2018-12-31 |
82.24% |
0.00% |
21.99% |
2.77 |
| 2018-09-30 |
81.50% |
0.00% |
24.03% |
3.33 |
| 2018-06-30 |
73.81% |
0.00% |
24.22% |
3.70 |