040002 华安中国A股增强指数
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 |
| 600519 |
贵州茅台 |
4.12% |
2.46 |
4430.37 |
2023-09-30 |
| 300750 |
宁德时代 |
2.97% |
15.76 |
3200.00 |
2023-09-30 |
| 000333 |
美的集团 |
2.21% |
42.93 |
2381.67 |
2023-09-30 |
| 600030 |
中信证券 |
2.08% |
103.60 |
2244.05 |
2023-09-30 |
| 600036 |
招商银行 |
1.93% |
62.86 |
2072.49 |
2023-09-30 |
| 603259 |
药明康德 |
1.88% |
23.48 |
2023.14 |
2023-09-30 |
| 601318 |
中国平安 |
1.78% |
39.78 |
1921.54 |
2023-09-30 |
| 601169 |
北京银行 |
1.56% |
362.77 |
1679.63 |
2023-09-30 |
| 002142 |
宁波银行 |
1.53% |
61.14 |
1642.86 |
2023-09-30 |
| 688111 |
金山办公 |
1.47% |
4.27 |
1583.02 |
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 |
94.16% |
0.06% |
5.94% |
10.77 |
| 2023-06-30 |
94.49% |
0.00% |
6.53% |
11.15 |
| 2023-03-31 |
94.41% |
0.00% |
5.90% |
12.05 |
| 2022-12-31 |
94.33% |
2.22% |
3.84% |
11.75 |
| 2022-09-30 |
94.40% |
3.91% |
2.07% |
11.72 |
| 2022-06-30 |
93.76% |
3.65% |
2.46% |
13.36 |
| 2022-03-31 |
93.49% |
3.79% |
3.02% |
12.37 |
| 2021-12-31 |
94.22% |
4.66% |
1.11% |
17.41 |
| 2021-09-30 |
94.47% |
4.76% |
0.81% |
16.81 |
| 2021-06-30 |
94.38% |
4.09% |
1.87% |
21.60 |
| 2021-03-31 |
93.91% |
2.04% |
4.52% |
20.04 |
| 2020-12-31 |
93.61% |
2.94% |
3.89% |
27.41 |
| 2020-09-30 |
93.73% |
4.58% |
4.08% |
22.90 |
| 2020-06-30 |
94.26% |
3.16% |
2.54% |
26.30 |
| 2020-03-31 |
94.34% |
0.07% |
5.57% |
23.92 |
| 2019-12-31 |
94.38% |
3.76% |
2.40% |
26.77 |
| 2019-09-30 |
94.49% |
3.51% |
2.13% |
28.64 |
| 2019-06-30 |
94.50% |
3.51% |
2.71% |
28.43 |
| 2019-03-31 |
93.07% |
4.01% |
2.39% |
20.31 |
| 2018-12-31 |
93.45% |
5.38% |
1.71% |
17.52 |
| 2018-09-30 |
94.35% |
4.47% |
6.92% |
20.22 |
| 2018-06-30 |
93.15% |
4.27% |
1.44% |
21.09 |
| 2018-03-31 |
90.49% |
0.19% |
8.18% |
20.75 |
| 2017-12-31 |
91.79% |
2.31% |
5.14% |
23.11 |
| 2017-09-30 |
94.14% |
0.05% |
5.42% |
24.97 |
| 2017-06-30 |
94.32% |
0.05% |
6.05% |
25.20 |
| 2017-03-31 |
94.56% |
0.30% |
5.13% |
23.16 |
| 2016-12-31 |
94.69% |
0.07% |
5.62% |
34.10 |
| 2016-09-30 |
94.79% |
0.08% |
5.24% |
29.69 |
| 2016-06-30 |
94.44% |
0.08% |
5.43% |
23.97 |
| 2016-03-31 |
94.81% |
0.08% |
5.29% |
25.67 |
| 2015-12-31 |
92.61% |
0.07% |
6.27% |
27.47 |
| 2015-09-30 |
94.07% |
0.08% |
6.28% |
23.02 |
| 2015-06-30 |
94.78% |
0.07% |
5.46% |
36.57 |
| 2015-03-31 |
94.25% |
0.02% |
5.41% |
52.30 |
| 2014-12-31 |
94.88% |
0.94% |
8.61% |
65.72 |
| 2014-09-30 |
94.69% |
1.45% |
3.95% |
42.49 |
| 2014-06-30 |
92.52% |
1.05% |
7.78% |
60.17 |
| 2014-03-31 |
94.91% |
0.04% |
5.24% |
45.73 |
| 2013-12-31 |
94.90% |
0.03% |
5.47% |
51.02 |
| 2013-09-30 |
94.65% |
2.26% |
3.54% |
53.62 |
| 2013-06-30 |
83.74% |
2.30% |
2.32% |
52.07 |
| 2013-03-31 |
94.25% |
2.87% |
2.20% |
59.82 |
| 2012-12-31 |
94.47% |
2.64% |
2.99% |
65.16 |
| 2012-09-30 |
94.91% |
2.31% |
2.81% |
45.17 |
| 2012-06-30 |
94.72% |
2.24% |
3.42% |
46.74 |
| 2012-03-31 |
94.39% |
3.35% |
1.72% |
46.23 |
| 2011-12-31 |
94.13% |
3.68% |
1.31% |
43.01 |
| 2011-09-30 |
93.71% |
3.38% |
3.16% |
46.67 |
| 2011-06-30 |
94.52% |
2.92% |
2.51% |
53.15 |
| 2011-03-31 |
94.09% |
2.09% |
7.79% |
57.89 |
| 2010-12-31 |
94.39% |
3.23% |
1.76% |
62.14 |
| 2010-09-30 |
88.67% |
1.28% |
7.65% |
64.23 |
| 2010-06-30 |
94.20% |
3.77% |
2.10% |
47.62 |
| 2010-03-31 |
94.84% |
2.81% |
2.70% |
52.97 |
| 2009-12-31 |
94.58% |
1.72% |
3.88% |
57.34 |
| 2009-09-30 |
94.89% |
0.93% |
4.13% |
53.73 |
| 2009-06-30 |
94.84% |
3.88% |
1.59% |
50.51 |
| 2009-03-31 |
92.84% |
2.19% |
5.06% |
44.12 |
| 2008-12-31 |
93.81% |
2.71% |
3.27% |
36.27 |
| 2008-09-30 |
90.26% |
6.71% |
6.92% |
45.87 |
| 2008-06-30 |
90.74% |
4.25% |
2.13% |
45.61 |
| 2008-03-31 |
93.50% |
4.14% |
2.78% |
54.20 |
| 2007-12-31 |
92.73% |
3.52% |
3.79% |
63.86 |
| 2007-09-30 |
93.71% |
2.07% |
5.22% |
49.69 |
| 2007-06-30 |
93.25% |
3.87% |
5.53% |
26.56 |
| 2007-03-31 |
90.16% |
2.95% |
3.05% |
9.01 |
| 2006-12-31 |
92.72% |
3.06% |
3.37% |
9.80 |
| 2006-09-30 |
93.90% |
3.38% |
5.42% |
9.01 |
| 2006-06-30 |
93.91% |
3.13% |
6.35% |
9.48 |
| 2006-03-31 |
94.05% |
0.00% |
6.42% |
13.32 |
| 2005-12-31 |
93.85% |
0.00% |
6.61% |
15.32 |
| 2005-09-30 |
92.28% |
1.62% |
5.63% |
16.83 |
| 2005-06-30 |
86.94% |
3.61% |
11.18% |
21.52 |
| 2005-03-31 |
78.95% |
23.50% |
0.68% |
15.63 |
| 2004-12-31 |
76.09% |
22.56% |
0.93% |
15.91 |
| 2004-09-30 |
77.72% |
20.80% |
0.95% |
16.08 |
| 2004-06-30 |
75.31% |
20.95% |
3.10% |
12.46 |
| 2004-03-31 |
75.35% |
1.01% |
0.00% |
14.24 |
| 2003-12-31 |
76.18% |
2.40% |
0.00% |
12.35 |
| 2003-09-30 |
75.71% |
3.20% |
0.00% |
15.07 |
| 2003-06-30 |
75.42% |
23.59% |
10.16% |
12.88 |
| 2003-03-31 |
77.79% |
5.99% |
0.00% |
18.88 |