010813 华安添益一年持有混合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 |
| 601601 |
中国太保 |
1.63% |
8.91 |
254.74 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.57% |
4.86 |
246.21 |
2023-09-30 |
| 002984 |
森麒麟 |
1.15% |
5.94 |
180.16 |
2023-09-30 |
| 300308 |
中际旭创 |
1.12% |
1.52 |
176.02 |
2023-09-30 |
| 601318 |
中国平安 |
1.12% |
3.62 |
174.85 |
2023-09-30 |
| 601336 |
新华保险 |
1.12% |
4.76 |
175.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.11% |
0.80 |
173.32 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.08% |
6.21 |
169.41 |
2023-09-30 |
| 603688 |
石英股份 |
1.08% |
1.58 |
168.54 |
2023-09-30 |
| 002050 |
三花智控 |
1.05% |
5.54 |
164.54 |
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 |
28.19% |
70.81% |
1.21% |
1.57 |
| 2023-06-30 |
25.17% |
60.49% |
14.36% |
1.70 |
| 2023-03-31 |
7.01% |
51.26% |
4.58% |
1.90 |
| 2022-12-31 |
12.46% |
73.43% |
14.38% |
2.20 |
| 2022-09-30 |
13.90% |
87.12% |
1.28% |
2.60 |
| 2022-06-30 |
10.26% |
66.00% |
1.82% |
3.10 |
| 2022-03-31 |
3.64% |
61.01% |
36.85% |
3.86 |
| 2021-12-31 |
8.63% |
80.75% |
3.11% |
6.25 |
| 2021-09-30 |
12.79% |
64.54% |
0.29% |
6.31 |
| 2021-06-30 |
5.00% |
96.20% |
0.60% |
6.30 |