040007 华安中小盘成长混合
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 |
| 000063 |
中兴通讯 |
4.53% |
220.00 |
7189.60 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.41% |
29.38 |
6998.13 |
2023-09-30 |
| 600536 |
中国软件 |
4.02% |
168.17 |
6371.88 |
2023-09-30 |
| 688036 |
传音控股 |
3.91% |
42.52 |
6197.33 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.85% |
162.56 |
6113.88 |
2023-09-30 |
| 300782 |
卓胜微 |
2.97% |
40.33 |
4706.03 |
2023-09-30 |
| 688008 |
澜起科技 |
2.77% |
88.33 |
4390.07 |
2023-09-30 |
| 688502 |
茂莱光学 |
2.67% |
18.28 |
4239.07 |
2023-09-30 |
| 300750 |
宁德时代 |
2.55% |
19.92 |
4044.36 |
2023-09-30 |
| 002371 |
北方华创 |
2.37% |
15.59 |
3761.87 |
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 |
82.98% |
0.06% |
19.52% |
15.86 |
| 2023-06-30 |
93.42% |
0.10% |
5.98% |
18.21 |
| 2023-03-31 |
92.83% |
0.12% |
7.35% |
18.15 |
| 2022-12-31 |
83.76% |
0.39% |
16.34% |
14.21 |
| 2022-09-30 |
85.92% |
0.24% |
13.45% |
14.72 |
| 2022-06-30 |
91.20% |
0.14% |
8.28% |
17.63 |
| 2022-03-31 |
83.32% |
0.20% |
17.82% |
16.77 |
| 2021-12-31 |
91.98% |
0.30% |
7.66% |
22.83 |
| 2021-09-30 |
93.53% |
0.36% |
6.28% |
22.89 |
| 2021-06-30 |
90.58% |
0.36% |
9.73% |
24.04 |
| 2021-03-31 |
82.06% |
0.22% |
18.08% |
20.11 |
| 2020-12-31 |
89.88% |
0.14% |
11.98% |
24.20 |
| 2020-09-30 |
87.88% |
0.27% |
12.19% |
22.16 |
| 2020-06-30 |
92.59% |
0.16% |
5.81% |
23.15 |
| 2020-03-31 |
74.97% |
0.24% |
27.06% |
20.42 |
| 2019-12-31 |
88.57% |
0.38% |
11.61% |
19.91 |
| 2019-09-30 |
72.22% |
0.38% |
27.73% |
18.07 |
| 2019-06-30 |
80.12% |
1.05% |
21.28% |
16.53 |
| 2019-03-31 |
83.74% |
2.64% |
13.93% |
17.98 |
| 2018-12-31 |
72.93% |
3.29% |
26.59% |
13.55 |
| 2018-09-30 |
65.02% |
4.08% |
31.17% |
14.93 |
| 2018-06-30 |
78.08% |
5.50% |
16.69% |
16.55 |
| 2018-03-31 |
87.46% |
0.05% |
11.27% |
18.08 |
| 2017-12-31 |
92.04% |
3.11% |
5.17% |
19.24 |
| 2017-09-30 |
89.90% |
2.94% |
3.95% |
20.39 |
| 2017-06-30 |
94.44% |
2.93% |
2.98% |
20.42 |
| 2017-03-31 |
93.94% |
0.00% |
5.50% |
22.36 |
| 2016-12-31 |
91.98% |
0.00% |
7.83% |
22.98 |
| 2016-09-30 |
91.38% |
0.00% |
7.03% |
24.31 |
| 2016-06-30 |
93.85% |
0.00% |
5.33% |
24.22 |
| 2016-03-31 |
94.10% |
3.47% |
2.24% |
25.40 |
| 2015-12-31 |
93.34% |
3.31% |
2.31% |
29.65 |
| 2015-09-30 |
93.42% |
0.00% |
7.37% |
23.77 |
| 2015-06-30 |
93.85% |
3.30% |
3.53% |
36.64 |
| 2015-03-31 |
93.59% |
5.13% |
0.89% |
50.52 |
| 2014-12-31 |
93.99% |
5.02% |
2.26% |
50.06 |
| 2014-09-30 |
94.04% |
5.28% |
1.12% |
47.62 |
| 2014-06-30 |
88.76% |
5.32% |
2.74% |
43.37 |
| 2014-03-31 |
78.99% |
5.10% |
2.24% |
43.08 |
| 2013-12-31 |
89.93% |
3.95% |
3.87% |
49.99 |
| 2013-09-30 |
89.55% |
5.81% |
4.08% |
49.87 |
| 2013-06-30 |
93.58% |
6.00% |
0.32% |
48.39 |
| 2013-03-31 |
93.36% |
5.39% |
1.64% |
54.01 |
| 2012-12-31 |
80.20% |
11.78% |
4.40% |
56.49 |
| 2012-09-30 |
82.34% |
8.31% |
8.02% |
55.78 |
| 2012-06-30 |
76.98% |
8.94% |
6.92% |
59.30 |
| 2012-03-31 |
85.71% |
7.59% |
7.22% |
55.85 |
| 2011-12-31 |
85.44% |
12.94% |
3.09% |
57.19 |
| 2011-09-30 |
73.85% |
9.14% |
8.04% |
61.19 |
| 2011-06-30 |
84.96% |
5.05% |
10.96% |
74.20 |
| 2011-03-31 |
91.80% |
0.34% |
8.28% |
81.39 |
| 2010-12-31 |
90.43% |
2.25% |
8.65% |
92.20 |
| 2010-09-30 |
88.19% |
1.90% |
8.81% |
95.55 |
| 2010-06-30 |
61.34% |
3.53% |
29.69% |
85.15 |
| 2010-03-31 |
89.38% |
2.88% |
6.52% |
104.94 |
| 2009-12-31 |
92.66% |
2.66% |
6.69% |
114.02 |
| 2009-09-30 |
76.37% |
2.70% |
19.66% |
107.71 |
| 2009-06-30 |
85.38% |
4.10% |
8.92% |
117.37 |
| 2009-03-31 |
70.30% |
9.55% |
19.21% |
102.01 |
| 2008-12-31 |
78.25% |
18.15% |
3.16% |
80.25 |
| 2008-09-30 |
81.16% |
10.22% |
8.73% |
95.54 |
| 2008-06-30 |
74.13% |
4.95% |
12.56% |
116.64 |
| 2008-03-31 |
89.15% |
4.77% |
4.20% |
164.79 |
| 2007-12-31 |
89.28% |
4.09% |
6.70% |
195.44 |
| 2007-09-30 |
86.80% |
2.76% |
10.23% |
229.81 |
| 2007-06-30 |
72.01% |
0.00% |
29.54% |
204.14 |