011128 华安精致生活混合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 |
600968 |
海油发展 |
3.97% |
3670.25 |
12001.72 |
2023-09-30 |
601601 |
中国太保 |
3.70% |
391.64 |
11196.99 |
2023-09-30 |
600519 |
贵州茅台 |
3.58% |
6.02 |
10827.27 |
2023-09-30 |
601058 |
赛轮轮胎 |
3.32% |
796.87 |
10048.52 |
2023-09-30 |
02015 |
理想汽车-W |
2.72% |
64.77 |
8219.85 |
2023-09-30 |
600276 |
恒瑞医药 |
2.46% |
165.43 |
7434.42 |
2023-09-30 |
002478 |
常宝股份 |
2.37% |
1079.07 |
7154.23 |
2023-09-30 |
601318 |
中国平安 |
2.29% |
143.14 |
6913.61 |
2023-09-30 |
600529 |
山东药玻 |
2.06% |
223.22 |
6216.68 |
2023-09-30 |
300389 |
艾比森 |
2.03% |
388.72 |
6137.81 |
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 |
91.12% |
0.03% |
10.84% |
30.24 |
2023-06-30 |
89.95% |
0.08% |
9.89% |
33.29 |
2023-03-31 |
91.63% |
0.00% |
8.67% |
36.56 |
2022-12-31 |
87.35% |
0.00% |
14.24% |
40.35 |
2022-09-30 |
82.04% |
0.02% |
18.06% |
42.33 |
2022-06-30 |
88.86% |
0.00% |
11.37% |
43.86 |
2022-03-31 |
85.22% |
0.00% |
14.97% |
33.30 |
2021-12-31 |
84.99% |
0.00% |
15.58% |
37.98 |
2021-09-30 |
81.26% |
0.00% |
20.70% |
44.79 |
2021-06-30 |
60.15% |
0.78% |
41.56% |
66.72 |