006154 华安制造先锋混合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 |
| 300775 |
三角防务 |
8.92% |
198.24 |
6353.59 |
2023-09-30 |
| 300696 |
爱乐达 |
7.49% |
257.35 |
5337.51 |
2023-09-30 |
| 300750 |
宁德时代 |
5.98% |
20.98 |
4259.57 |
2023-09-30 |
| 603259 |
药明康德 |
4.87% |
40.24 |
3468.01 |
2023-09-30 |
| 300613 |
富瀚微 |
4.57% |
67.96 |
3253.90 |
2023-09-30 |
| 02269 |
药明生物 |
4.53% |
77.05 |
3227.61 |
2023-09-30 |
| 603267 |
鸿远电子 |
4.35% |
50.03 |
3096.36 |
2023-09-30 |
| 300900 |
广联航空 |
3.81% |
111.81 |
2712.51 |
2023-09-30 |
| 002756 |
永兴材料 |
3.67% |
57.62 |
2617.01 |
2023-09-30 |
| 300049 |
福瑞股份 |
3.65% |
70.60 |
2599.49 |
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 |
94.22% |
0.00% |
6.51% |
7.12 |
| 2023-06-30 |
94.20% |
0.00% |
5.35% |
8.58 |
| 2023-03-31 |
93.31% |
0.34% |
6.64% |
10.24 |
| 2022-12-31 |
93.81% |
0.00% |
6.44% |
10.61 |
| 2022-09-30 |
93.29% |
0.61% |
6.42% |
11.17 |
| 2022-06-30 |
91.77% |
0.00% |
8.91% |
14.51 |
| 2022-03-31 |
93.81% |
0.38% |
6.09% |
10.83 |
| 2021-12-31 |
94.45% |
0.35% |
5.77% |
14.05 |
| 2021-09-30 |
94.65% |
0.04% |
6.54% |
9.47 |
| 2021-06-30 |
88.91% |
0.00% |
6.07% |
1.07 |
| 2021-03-31 |
94.78% |
0.00% |
6.04% |
0.90 |
| 2020-12-31 |
92.03% |
0.16% |
8.29% |
1.36 |
| 2020-09-30 |
93.69% |
0.00% |
7.30% |
1.49 |
| 2020-06-30 |
93.34% |
0.00% |
8.13% |
1.54 |
| 2020-03-31 |
94.33% |
0.00% |
6.97% |
1.39 |
| 2019-12-31 |
89.35% |
0.95% |
8.79% |
0.76 |
| 2019-09-30 |
90.47% |
0.97% |
6.61% |
0.71 |
| 2019-06-30 |
93.12% |
0.00% |
5.43% |
0.90 |
| 2019-03-31 |
74.95% |
0.00% |
29.06% |
0.66 |