005628 汇安趋势动力股票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 |
| 688072 |
拓荆科技 |
9.94% |
2.54 |
605.51 |
2023-09-30 |
| 688012 |
中微公司 |
9.57% |
3.87 |
582.97 |
2023-09-30 |
| 688037 |
芯源微 |
8.86% |
4.07 |
539.54 |
2023-09-30 |
| 688082 |
盛美上海 |
8.68% |
4.49 |
528.93 |
2023-09-30 |
| 688120 |
华海清科 |
8.51% |
2.71 |
518.28 |
2023-09-30 |
| 002371 |
北方华创 |
8.44% |
2.13 |
513.97 |
2023-09-30 |
| 300260 |
新莱应材 |
8.08% |
13.00 |
492.54 |
2023-09-30 |
| 688596 |
正帆科技 |
6.85% |
11.18 |
417.11 |
2023-09-30 |
| 300567 |
精测电子 |
6.49% |
4.36 |
395.15 |
2023-09-30 |
| 688409 |
富创精密 |
5.99% |
3.90 |
365.08 |
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 |
92.69% |
0.00% |
8.28% |
0.61 |
| 2023-06-30 |
93.48% |
0.00% |
7.29% |
0.69 |
| 2023-03-31 |
93.62% |
0.00% |
9.05% |
0.31 |
| 2022-12-31 |
91.16% |
0.00% |
9.66% |
0.10 |
| 2022-09-30 |
88.82% |
0.00% |
11.57% |
0.10 |
| 2022-06-30 |
91.91% |
0.00% |
9.81% |
0.05 |
| 2022-03-31 |
91.56% |
0.00% |
8.75% |
0.05 |
| 2021-12-31 |
92.16% |
0.00% |
13.44% |
0.06 |
| 2021-09-30 |
92.66% |
0.00% |
10.31% |
0.05 |
| 2021-06-30 |
94.07% |
0.00% |
7.19% |
0.03 |
| 2021-03-31 |
90.81% |
0.00% |
12.61% |
0.03 |
| 2020-12-31 |
93.48% |
0.00% |
13.59% |
0.03 |
| 2020-09-30 |
85.24% |
0.00% |
18.51% |
0.04 |
| 2020-06-30 |
82.78% |
0.00% |
13.93% |
0.04 |
| 2020-03-31 |
91.07% |
0.00% |
12.36% |
0.05 |
| 2019-12-31 |
94.25% |
0.00% |
10.53% |
0.07 |
| 2019-09-30 |
94.14% |
0.00% |
8.46% |
0.07 |
| 2019-06-30 |
81.88% |
0.10% |
18.82% |
0.24 |
| 2019-03-31 |
83.27% |
0.00% |
18.32% |
0.29 |
| 2018-12-31 |
85.15% |
0.00% |
13.22% |
0.59 |
| 2018-09-30 |
25.57% |
0.00% |
37.40% |
0.80 |
| 2018-06-30 |
33.73% |
0.00% |
28.62% |
1.20 |