002179 华安事件驱动量化混合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 |
| 300308 |
中际旭创 |
6.96% |
3.65 |
422.67 |
2023-09-30 |
| 002371 |
北方华创 |
5.88% |
1.48 |
357.12 |
2023-09-30 |
| 688111 |
金山办公 |
5.67% |
0.93 |
344.70 |
2023-09-30 |
| 300394 |
天孚通信 |
5.61% |
3.59 |
341.05 |
2023-09-30 |
| 002463 |
沪电股份 |
5.47% |
14.77 |
332.47 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.94% |
5.93 |
300.41 |
2023-09-30 |
| 300624 |
万兴科技 |
4.72% |
2.88 |
286.70 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.57% |
1.17 |
277.94 |
2023-09-30 |
| 688256 |
寒武纪 |
4.29% |
2.10 |
260.36 |
2023-09-30 |
| 600584 |
长电科技 |
4.25% |
8.47 |
258.34 |
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 |
94.68% |
0.33% |
5.48% |
0.61 |
| 2023-06-30 |
91.91% |
0.30% |
7.73% |
1.40 |
| 2023-03-31 |
93.58% |
1.13% |
5.02% |
1.08 |
| 2022-12-31 |
94.75% |
0.00% |
5.82% |
0.73 |
| 2022-09-30 |
94.39% |
0.00% |
5.74% |
0.84 |
| 2022-06-30 |
94.55% |
0.28% |
5.85% |
0.95 |
| 2022-03-31 |
94.53% |
0.32% |
5.75% |
0.83 |
| 2021-12-31 |
94.66% |
0.00% |
5.90% |
1.07 |
| 2021-09-30 |
94.61% |
0.00% |
5.64% |
0.94 |
| 2021-06-30 |
94.71% |
0.03% |
5.65% |
0.62 |
| 2021-03-31 |
94.84% |
0.00% |
5.73% |
0.43 |
| 2020-12-31 |
93.62% |
0.05% |
8.06% |
0.52 |
| 2020-09-30 |
79.97% |
0.96% |
20.14% |
0.50 |
| 2020-06-30 |
91.94% |
2.57% |
6.39% |
0.48 |
| 2020-03-31 |
85.11% |
8.90% |
7.61% |
0.48 |
| 2019-12-31 |
91.12% |
0.07% |
9.23% |
0.45 |
| 2019-09-30 |
82.64% |
0.00% |
18.00% |
0.46 |
| 2019-06-30 |
94.10% |
0.16% |
6.55% |
0.48 |
| 2019-03-31 |
74.66% |
0.28% |
26.93% |
0.51 |
| 2018-12-31 |
60.95% |
0.00% |
44.53% |
0.46 |
| 2018-09-30 |
92.96% |
0.18% |
7.11% |
0.50 |
| 2018-06-30 |
89.97% |
0.00% |
11.83% |
0.58 |
| 2018-03-31 |
83.14% |
0.00% |
24.24% |
0.69 |
| 2017-12-31 |
81.85% |
0.01% |
17.42% |
1.15 |
| 2017-09-30 |
88.18% |
0.00% |
13.70% |
1.65 |
| 2017-06-30 |
85.85% |
0.00% |
12.68% |
2.23 |
| 2017-03-31 |
79.61% |
0.01% |
21.31% |
2.63 |