010386 华安汇嘉精选混合C
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 |
| 600968 |
海油发展 |
3.90% |
2968.58 |
9707.26 |
2023-09-30 |
| 601601 |
中国太保 |
3.62% |
314.74 |
8998.42 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.33% |
656.22 |
8274.99 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.64% |
51.79 |
6572.58 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.30% |
127.22 |
5717.27 |
2023-09-30 |
| 600583 |
海油工程 |
2.13% |
817.74 |
5298.96 |
2023-09-30 |
| 601318 |
中国平安 |
2.11% |
108.58 |
5244.41 |
2023-09-30 |
| 600886 |
国投电力 |
2.00% |
422.02 |
4967.12 |
2023-09-30 |
| 600011 |
华能国际 |
1.96% |
620.71 |
4884.99 |
2023-09-30 |
| 600027 |
华电国际 |
1.29% |
624.27 |
3215.00 |
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 |
89.41% |
0.03% |
11.44% |
24.86 |
| 2023-06-30 |
89.97% |
0.06% |
10.92% |
24.79 |
| 2023-03-31 |
91.48% |
0.00% |
8.62% |
24.11 |
| 2022-12-31 |
86.57% |
0.01% |
13.75% |
25.28 |
| 2022-09-30 |
86.06% |
0.00% |
14.36% |
24.09 |
| 2022-06-30 |
86.09% |
0.00% |
14.81% |
27.35 |
| 2022-03-31 |
85.93% |
0.00% |
15.04% |
25.38 |
| 2021-12-31 |
77.20% |
0.18% |
12.34% |
30.58 |
| 2021-09-30 |
75.65% |
1.87% |
7.43% |
35.08 |
| 2021-06-30 |
70.13% |
1.10% |
31.05% |
54.86 |
| 2021-03-31 |
74.72% |
1.05% |
15.75% |
57.34 |
| 2020-12-31 |
37.82% |
0.79% |
35.27% |
76.18 |