040018 华安香港精选股票(QDII)
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 |
| 09896 |
名创优品 |
4.41% |
34.58 |
1651.63 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.60% |
4.79 |
1345.89 |
2023-09-30 |
| 00388 |
香港交易所 |
3.34% |
4.65 |
1248.52 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
3.14% |
62.00 |
1174.84 |
2023-09-30 |
| 00317 |
中船防务 |
3.04% |
140.20 |
1138.57 |
2023-09-30 |
| 06060 |
众安在线 |
2.95% |
52.14 |
1105.22 |
2023-09-30 |
| PDD |
拼多多 |
2.91% |
1.55 |
1089.70 |
2023-09-30 |
| 00941 |
中国移动 |
2.90% |
18.00 |
1085.19 |
2023-09-30 |
| 02359 |
药明康德 |
2.57% |
11.20 |
963.51 |
2023-09-30 |
| 02020 |
安踏体育 |
2.49% |
11.50 |
930.22 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
85.07% |
0.00% |
10.47% |
4.28% |
3.74 |
| 2023-06-30 |
89.46% |
0.00% |
10.84% |
0.00% |
4.57 |
| 2023-03-31 |
87.88% |
0.00% |
10.54% |
0.53% |
4.94 |
| 2022-12-31 |
91.70% |
0.00% |
8.13% |
1.93% |
4.96 |
| 2022-09-30 |
84.90% |
0.00% |
13.87% |
1.07% |
4.36 |
| 2022-06-30 |
89.33% |
0.00% |
10.71% |
0.00% |
5.65 |
| 2022-03-31 |
88.46% |
0.00% |
13.53% |
0.00% |
5.47 |
| 2021-12-31 |
87.77% |
0.00% |
13.04% |
0.00% |
6.47 |
| 2021-09-30 |
87.86% |
0.00% |
12.07% |
0.00% |
6.39 |
| 2021-06-30 |
90.90% |
0.00% |
12.00% |
0.83% |
6.58 |
| 2021-03-31 |
82.11% |
0.00% |
11.49% |
0.91% |
6.70 |
| 2020-12-31 |
91.30% |
0.00% |
8.43% |
1.59% |
5.83 |
| 2020-09-30 |
92.93% |
0.00% |
21.38% |
0.00% |
4.51 |
| 2020-06-30 |
90.87% |
0.00% |
9.10% |
0.01% |
4.74 |
| 2020-03-31 |
92.74% |
0.00% |
8.56% |
0.00% |
4.24 |
| 2019-12-31 |
93.93% |
0.00% |
6.83% |
0.00% |
5.39 |
| 2019-09-30 |
86.74% |
0.00% |
13.67% |
0.00% |
5.85 |
| 2019-06-30 |
83.78% |
0.00% |
17.90% |
0.00% |
6.17 |
| 2019-03-31 |
88.00% |
0.00% |
11.97% |
0.00% |
7.01 |
| 2018-12-31 |
83.81% |
0.00% |
15.15% |
0.00% |
6.20 |
| 2018-09-30 |
86.02% |
0.00% |
14.31% |
0.00% |
7.45 |
| 2018-06-30 |
82.71% |
0.00% |
18.73% |
0.00% |
8.39 |
| 2018-03-31 |
86.17% |
0.00% |
15.59% |
0.00% |
8.44 |
| 2017-12-31 |
92.54% |
0.00% |
8.71% |
0.00% |
10.03 |
| 2017-09-30 |
86.64% |
0.00% |
16.06% |
0.00% |
11.43 |
| 2017-06-30 |
89.78% |
0.00% |
10.51% |
0.00% |
12.34 |
| 2017-03-31 |
90.31% |
0.00% |
8.37% |
0.00% |
12.96 |
| 2016-12-31 |
88.70% |
0.00% |
11.43% |
0.00% |
11.38 |
| 2016-09-30 |
89.89% |
0.00% |
7.51% |
0.00% |
14.29 |
| 2016-06-30 |
88.34% |
0.00% |
9.18% |
0.00% |
12.60 |
| 2016-03-31 |
88.50% |
0.00% |
13.36% |
0.00% |
9.74 |
| 2015-12-31 |
84.38% |
0.00% |
16.15% |
0.00% |
12.84 |
| 2015-09-30 |
86.95% |
0.00% |
11.12% |
0.00% |
12.58 |
| 2015-06-30 |
88.72% |
0.00% |
15.38% |
0.00% |
26.15 |
| 2015-03-31 |
90.38% |
0.00% |
13.12% |
0.00% |
0.71 |
| 2014-12-31 |
88.74% |
0.00% |
14.14% |
0.00% |
0.79 |
| 2014-09-30 |
88.54% |
0.00% |
14.04% |
0.00% |
0.83 |
| 2014-06-30 |
88.07% |
0.00% |
13.37% |
0.00% |
1.09 |
| 2014-03-31 |
85.42% |
0.00% |
15.42% |
0.00% |
1.22 |
| 2013-12-31 |
88.30% |
0.00% |
13.61% |
0.00% |
1.53 |
| 2013-09-30 |
89.51% |
0.00% |
11.88% |
0.39% |
1.70 |
| 2013-06-30 |
89.38% |
0.00% |
9.71% |
0.43% |
1.70 |
| 2013-03-31 |
89.93% |
0.00% |
10.58% |
0.45% |
1.94 |
| 2012-12-31 |
89.62% |
0.00% |
10.42% |
0.45% |
1.99 |
| 2012-09-30 |
89.85% |
0.00% |
9.77% |
0.43% |
2.34 |
| 2012-06-30 |
90.19% |
0.00% |
9.50% |
0.85% |
2.29 |
| 2012-03-31 |
83.51% |
0.00% |
17.72% |
0.00% |
2.12 |
| 2011-12-31 |
85.64% |
0.00% |
13.74% |
0.00% |
2.08 |
| 2011-09-30 |
74.58% |
0.00% |
27.71% |
0.00% |
2.05 |
| 2011-06-30 |
89.70% |
0.00% |
10.70% |
0.00% |
2.84 |
| 2011-03-31 |
87.55% |
0.00% |
14.84% |
0.00% |
3.39 |
| 2010-12-31 |
85.89% |
0.00% |
15.65% |
0.00% |
3.67 |