519002 华安安信消费混合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 |
| 600519 |
贵州茅台 |
6.66% |
18.89 |
33979.29 |
2023-09-30 |
| 601601 |
中国太保 |
4.37% |
780.87 |
22325.07 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.28% |
486.39 |
21858.50 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.40% |
1377.48 |
17370.01 |
2023-09-30 |
| 600968 |
海油发展 |
3.10% |
4833.75 |
15806.36 |
2023-09-30 |
| 601318 |
中国平安 |
3.00% |
317.43 |
15331.87 |
2023-09-30 |
| 000543 |
皖能电力 |
2.75% |
2311.43 |
14030.39 |
2023-09-30 |
| 600886 |
国投电力 |
2.51% |
1088.03 |
12806.12 |
2023-09-30 |
| 600011 |
华能国际 |
2.40% |
1559.05 |
12269.72 |
2023-09-30 |
| 600529 |
山东药玻 |
2.23% |
407.70 |
11354.45 |
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 |
90.81% |
0.02% |
9.75% |
51.03 |
| 2023-06-30 |
88.16% |
0.05% |
11.77% |
55.58 |
| 2023-03-31 |
90.28% |
0.00% |
10.09% |
59.89 |
| 2022-12-31 |
83.24% |
0.00% |
17.45% |
72.67 |
| 2022-09-30 |
86.32% |
0.05% |
14.24% |
78.97 |
| 2022-06-30 |
87.36% |
0.00% |
9.05% |
90.55 |
| 2022-03-31 |
89.00% |
0.00% |
11.45% |
80.30 |
| 2021-12-31 |
74.50% |
0.00% |
25.78% |
72.61 |
| 2021-09-30 |
80.09% |
0.00% |
19.80% |
25.01 |
| 2021-06-30 |
89.43% |
0.40% |
12.21% |
17.28 |
| 2021-03-31 |
90.37% |
0.22% |
9.57% |
18.69 |
| 2020-12-31 |
93.64% |
0.01% |
6.87% |
24.43 |
| 2020-09-30 |
88.38% |
0.03% |
12.86% |
20.60 |
| 2020-06-30 |
93.53% |
0.23% |
7.49% |
10.59 |
| 2020-03-31 |
88.07% |
0.00% |
14.84% |
5.69 |
| 2019-12-31 |
90.66% |
0.00% |
7.73% |
4.31 |
| 2019-09-30 |
91.06% |
0.00% |
9.75% |
3.86 |
| 2019-06-30 |
89.44% |
0.00% |
11.68% |
3.59 |
| 2019-03-31 |
92.57% |
0.00% |
7.29% |
3.44 |
| 2018-12-31 |
80.54% |
0.09% |
22.40% |
2.55 |
| 2018-09-30 |
88.44% |
0.00% |
9.14% |
2.80 |
| 2018-06-30 |
87.26% |
0.00% |
17.55% |
3.13 |
| 2018-03-31 |
93.48% |
0.00% |
12.78% |
4.05 |
| 2017-12-31 |
91.04% |
0.00% |
9.59% |
6.12 |
| 2017-09-30 |
89.34% |
0.00% |
13.53% |
12.89 |
| 2017-06-30 |
87.99% |
0.00% |
11.42% |
22.00 |
| 2017-03-31 |
85.94% |
0.00% |
11.63% |
4.72 |
| 2016-12-31 |
91.22% |
0.00% |
9.83% |
5.64 |
| 2016-09-30 |
92.85% |
0.00% |
6.80% |
5.10 |
| 2016-06-30 |
88.54% |
0.00% |
9.95% |
4.82 |
| 2016-03-31 |
91.70% |
0.00% |
8.51% |
3.87 |
| 2015-12-31 |
91.59% |
0.00% |
9.04% |
4.53 |
| 2015-09-30 |
86.28% |
0.00% |
15.00% |
3.32 |
| 2015-06-30 |
94.32% |
0.33% |
13.71% |
4.95 |
| 2015-03-31 |
92.44% |
3.30% |
2.28% |
6.56 |
| 2014-12-31 |
92.77% |
3.75% |
4.45% |
5.77 |
| 2014-09-30 |
94.56% |
3.11% |
2.86% |
6.94 |
| 2014-06-30 |
92.61% |
3.31% |
4.69% |
6.51 |
| 2014-03-31 |
90.73% |
0.22% |
9.46% |
7.15 |
| 2013-12-31 |
89.39% |
0.14% |
5.25% |
11.11 |
| 2013-09-30 |
89.84% |
0.10% |
4.34% |
15.39 |
| 2013-06-30 |
33.54% |
14.18% |
1.07% |
29.98 |