001028 华安物联网主题股票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
002179	中航光电	2.58%	16.26	687.92	2023-09-30
300750	宁德时代	2.55%	3.35	679.74	2023-09-30
000977	浪潮信息	2.48%	17.55	660.23	2023-09-30
600030	中信证券	1.79%	21.94	475.29	2023-09-30
300316	晶盛机电	1.76%	9.81	468.18	2023-09-30
002415	海康威视	1.73%	13.65	461.37	2023-09-30
002709	天赐材料	1.71%	16.80	454.01	2023-09-30
688036	传音控股	1.65%	3.02	440.54	2023-09-30
301269	华大九天	1.52%	3.85	404.35	2023-09-30
600438	通威股份	1.42%	11.75	379.06	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	94.20%	0.10%	5.87%	2.66
2023-06-30	93.93%	0.09%	6.11%	3.03
2023-03-31	94.08%	0.17%	5.76%	3.13
2022-12-31	94.41%	0.20%	5.59%	2.96
2022-09-30	94.04%	0.19%	5.96%	2.96
2022-06-30	94.33%	0.86%	5.29%	3.60
2022-03-31	94.49%	3.79%	1.71%	3.42
2021-12-31	94.88%	1.70%	3.61%	4.40
2021-09-30	94.86%	3.18%	2.07%	4.37
2021-06-30	94.69%	1.11%	4.30%	5.14
2021-03-31	94.38%	0.32%	5.49%	4.74
2020-12-31	94.58%	0.23%	5.46%	7.11
2020-09-30	94.58%	0.24%	5.10%	7.58
2020-06-30	94.78%	0.12%	6.49%	10.44
2020-03-31	94.58%	0.08%	5.41%	9.55
2019-12-31	94.59%	0.14%	5.74%	10.89
2019-09-30	94.57%	0.07%	5.72%	10.15
2019-06-30	92.23%	0.00%	8.02%	9.39
2019-03-31	94.80%	0.04%	5.14%	10.22
2018-12-31	93.97%	0.43%	6.11%	7.64
2018-09-30	94.46%	0.11%	5.68%	8.80
2018-06-30	94.80%	0.16%	5.00%	9.73
2018-03-31	94.68%	0.25%	5.37%	11.40
2017-12-31	94.59%	0.24%	5.17%	12.51
2017-09-30	94.06%	0.08%	6.22%	14.26
2017-06-30	94.67%	0.10%	5.49%	13.97
2017-03-31	94.17%	0.04%	6.14%	15.05
2016-12-31	94.30%	0.04%	5.91%	15.50
2016-09-30	94.73%	0.04%	6.16%	16.96
2016-06-30	93.94%	0.03%	6.74%	17.95
2016-03-31	94.70%	0.04%	5.30%	17.30
2015-12-31	94.22%	0.00%	5.64%	21.44
2015-09-30	90.89%	0.00%	9.55%	16.65
2015-06-30	94.76%	0.00%	2.77%	28.59