001072 华安智能装备主题股票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
688036	传音控股	5.35%	37.99	5536.52	2023-09-30
688072	拓荆科技	5.27%	22.87	5447.96	2023-09-30
000977	浪潮信息	4.12%	113.29	4260.84	2023-09-30
688502	茂莱光学	3.84%	17.12	3971.41	2023-09-30
002475	立讯精密	3.52%	121.98	3637.44	2023-09-30
688111	金山办公	3.24%	9.03	3346.69	2023-09-30
600536	中国软件	2.95%	80.56	3052.46	2023-09-30
300750	宁德时代	2.72%	13.85	2811.97	2023-09-30
300782	卓胜微	2.62%	23.25	2712.84	2023-09-30
002371	北方华创	2.40%	10.27	2478.15	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	88.62%	0.00%	15.26%	10.34
2023-06-30	87.24%	0.00%	14.46%	12.61
2023-03-31	91.46%	0.02%	8.12%	6.94
2022-12-31	85.41%	0.27%	14.72%	4.89
2022-09-30	90.07%	0.12%	9.64%	4.92
2022-06-30	90.76%	0.00%	9.95%	5.97
2022-03-31	85.85%	0.05%	14.54%	6.91
2021-12-31	92.11%	0.13%	8.40%	10.61
2021-09-30	86.50%	0.19%	13.82%	9.20
2021-06-30	88.59%	0.26%	17.77%	8.24
2021-03-31	89.56%	0.17%	11.22%	5.78
2020-12-31	91.77%	0.13%	8.71%	7.31
2020-09-30	87.81%	0.07%	12.52%	6.98
2020-06-30	93.29%	0.04%	8.92%	7.48
2020-03-31	83.51%	0.12%	17.18%	5.85
2019-12-31	88.93%	0.35%	11.56%	7.47
2019-09-30	81.30%	0.31%	19.08%	7.71
2019-06-30	89.47%	0.61%	12.40%	7.43
2019-03-31	88.66%	0.58%	11.21%	8.31
2018-12-31	87.69%	0.49%	12.97%	6.38
2018-09-30	85.86%	0.16%	14.56%	7.56
2018-06-30	82.48%	0.12%	20.25%	10.01
2018-03-31	92.06%	0.15%	14.12%	8.12
2017-12-31	90.81%	0.40%	9.96%	9.46
2017-09-30	87.40%	0.05%	14.38%	11.90
2017-06-30	93.73%	0.04%	7.83%	15.17
2017-03-31	89.31%	0.04%	7.93%	15.91
2016-12-31	91.28%	0.04%	11.31%	13.90
2016-09-30	91.02%	0.04%	9.99%	16.16
2016-06-30	89.79%	0.00%	10.50%	18.82
2016-03-31	90.16%	0.00%	9.79%	16.76
2015-12-31	92.22%	0.00%	9.62%	19.27
2015-09-30	84.74%	0.00%	17.83%	18.56
2015-06-30	73.21%	0.00%	56.73%	28.76