005550 汇安成长优选混合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 |
| 688120 |
华海清科 |
7.22% |
0.44 |
84.93 |
2023-09-30 |
| 000034 |
神州数码 |
7.21% |
3.07 |
84.76 |
2023-09-30 |
| 300394 |
天孚通信 |
7.03% |
0.87 |
82.65 |
2023-09-30 |
| 300308 |
中际旭创 |
6.01% |
0.61 |
70.64 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.06% |
0.25 |
59.50 |
2023-09-30 |
| 600602 |
云赛智联 |
4.51% |
3.56 |
53.04 |
2023-09-30 |
| 600498 |
烽火通信 |
4.42% |
2.66 |
52.00 |
2023-09-30 |
| 603496 |
恒为科技 |
4.40% |
1.74 |
51.75 |
2023-09-30 |
| 688066 |
航天宏图 |
4.24% |
0.98 |
49.79 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.90% |
1.22 |
45.88 |
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 |
92.49% |
0.00% |
8.93% |
0.12 |
| 2023-06-30 |
93.83% |
0.00% |
20.23% |
0.15 |
| 2023-03-31 |
93.33% |
0.00% |
7.64% |
0.16 |
| 2022-12-31 |
94.98% |
0.00% |
12.41% |
0.46 |
| 2022-09-30 |
92.44% |
0.06% |
9.26% |
1.00 |
| 2022-06-30 |
93.56% |
0.09% |
7.37% |
1.48 |
| 2022-03-31 |
90.90% |
0.31% |
12.60% |
1.33 |
| 2021-12-31 |
93.17% |
0.20% |
7.03% |
1.52 |
| 2021-09-30 |
89.10% |
0.00% |
13.67% |
1.49 |
| 2021-06-30 |
93.89% |
0.00% |
7.38% |
1.94 |
| 2021-03-31 |
94.54% |
0.00% |
5.98% |
1.35 |
| 2020-12-31 |
93.13% |
0.00% |
7.88% |
2.27 |
| 2020-09-30 |
91.59% |
0.00% |
8.42% |
3.69 |
| 2020-06-30 |
84.94% |
0.00% |
13.43% |
1.75 |
| 2020-03-31 |
90.87% |
0.00% |
9.66% |
0.83 |
| 2019-12-31 |
94.88% |
0.00% |
6.20% |
1.51 |
| 2019-09-30 |
92.97% |
0.00% |
6.87% |
1.76 |
| 2019-06-30 |
94.92% |
0.00% |
6.00% |
0.34 |
| 2019-03-31 |
85.77% |
0.00% |
13.59% |
0.37 |
| 2018-12-31 |
86.32% |
0.00% |
12.63% |
0.30 |
| 2018-09-30 |
80.05% |
0.00% |
18.71% |
0.50 |
| 2018-06-30 |
86.96% |
0.00% |
11.98% |
0.38 |