160420 华安创业板50指数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 |
| 300750 |
宁德时代 |
22.73% |
130.25 |
26445.04 |
2023-09-30 |
| 300059 |
东方财富 |
8.52% |
652.10 |
9911.94 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.91% |
25.46 |
6870.09 |
2023-09-30 |
| 300124 |
汇川技术 |
5.71% |
99.94 |
6644.90 |
2023-09-30 |
| 300274 |
阳光电源 |
4.03% |
52.38 |
4688.31 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.31% |
214.54 |
3855.20 |
2023-09-30 |
| 300308 |
中际旭创 |
3.12% |
31.38 |
3634.33 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.54% |
65.40 |
2951.05 |
2023-09-30 |
| 300122 |
智飞生物 |
2.42% |
57.75 |
2810.90 |
2023-09-30 |
| 300782 |
卓胜微 |
1.76% |
17.50 |
2041.83 |
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 |
94.35% |
0.00% |
5.86% |
11.63 |
| 2023-06-30 |
94.46% |
0.00% |
5.70% |
12.06 |
| 2023-03-31 |
94.54% |
0.00% |
5.80% |
13.26 |
| 2022-12-31 |
94.11% |
0.00% |
6.20% |
12.21 |
| 2022-09-30 |
94.46% |
0.05% |
6.58% |
10.99 |
| 2022-06-30 |
94.66% |
0.00% |
6.04% |
12.05 |
| 2022-03-31 |
86.77% |
0.00% |
12.07% |
11.01 |
| 2021-12-31 |
93.08% |
0.00% |
7.10% |
10.90 |
| 2021-09-30 |
94.12% |
0.00% |
5.90% |
10.69 |
| 2021-06-30 |
94.92% |
0.00% |
7.06% |
10.57 |
| 2021-03-31 |
94.02% |
0.05% |
6.59% |
9.09 |
| 2020-12-31 |
94.91% |
0.00% |
6.06% |
8.57 |
| 2020-09-30 |
94.68% |
0.00% |
6.01% |
8.72 |
| 2020-06-30 |
93.55% |
0.00% |
9.95% |
9.67 |
| 2020-03-31 |
93.78% |
0.00% |
6.56% |
7.07 |
| 2019-12-31 |
94.65% |
0.00% |
6.07% |
6.66 |
| 2019-09-30 |
94.59% |
0.00% |
5.55% |
6.77 |
| 2019-06-30 |
94.75% |
0.00% |
5.57% |
8.87 |
| 2019-03-31 |
94.77% |
0.14% |
5.06% |
7.67 |
| 2018-12-31 |
94.36% |
0.02% |
6.24% |
5.30 |
| 2018-09-30 |
94.57% |
0.00% |
6.06% |
5.74 |
| 2018-06-30 |
94.51% |
0.00% |
7.24% |
6.65 |
| 2018-03-31 |
94.21% |
0.00% |
7.25% |
6.74 |
| 2017-12-31 |
93.99% |
0.86% |
4.97% |
2.08 |
| 2017-09-30 |
94.92% |
0.00% |
6.44% |
2.56 |
| 2017-06-30 |
94.09% |
0.00% |
10.59% |
3.53 |
| 2017-03-31 |
93.93% |
0.00% |
4.99% |
11.96 |
| 2016-12-31 |
93.17% |
0.00% |
5.66% |
12.67 |
| 2016-09-30 |
94.57% |
0.00% |
5.60% |
7.71 |
| 2016-06-30 |
94.10% |
0.00% |
8.04% |
5.73 |
| 2016-03-31 |
91.00% |
0.00% |
9.11% |
5.64 |
| 2015-12-31 |
72.39% |
0.00% |
33.22% |
17.33 |
| 2015-09-30 |
13.45% |
0.00% |
86.89% |
0.96 |
| 2015-07-08 |
0.00% |
0.00% |
99.99% |
2.29 |