006122 华安低碳生活混合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 |
| 688111 |
金山办公 |
6.96% |
9.85 |
3652.71 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.17% |
11.39 |
2712.33 |
2023-09-30 |
| 000977 |
浪潮信息 |
5.09% |
71.01 |
2670.69 |
2023-09-30 |
| 00981 |
中芯国际 |
5.03% |
143.35 |
2637.42 |
2023-09-30 |
| 600536 |
中国软件 |
3.65% |
50.53 |
1914.73 |
2023-09-30 |
| 688036 |
传音控股 |
3.56% |
12.82 |
1868.94 |
2023-09-30 |
| 002371 |
北方华创 |
3.14% |
6.83 |
1647.81 |
2023-09-30 |
| 01347 |
华虹半导体 |
3.11% |
89.70 |
1633.06 |
2023-09-30 |
| 688502 |
茂莱光学 |
2.85% |
6.45 |
1496.68 |
2023-09-30 |
| 300750 |
宁德时代 |
2.79% |
7.20 |
1461.82 |
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 |
85.69% |
0.00% |
17.58% |
5.25 |
| 2023-06-30 |
92.24% |
0.88% |
6.70% |
6.39 |
| 2023-03-31 |
89.14% |
0.02% |
11.17% |
4.81 |
| 2022-12-31 |
87.53% |
0.22% |
12.73% |
3.52 |
| 2022-09-30 |
89.43% |
1.36% |
9.01% |
3.50 |
| 2022-06-30 |
89.86% |
0.00% |
9.18% |
4.54 |
| 2022-03-31 |
86.68% |
0.04% |
13.76% |
4.43 |
| 2021-12-31 |
92.17% |
1.83% |
7.10% |
7.94 |
| 2021-09-30 |
80.06% |
0.14% |
18.55% |
8.24 |
| 2021-06-30 |
92.49% |
0.12% |
9.00% |
6.27 |
| 2021-03-31 |
90.31% |
0.07% |
10.75% |
5.48 |
| 2020-12-31 |
92.13% |
0.06% |
10.83% |
5.97 |
| 2020-09-30 |
90.48% |
0.22% |
10.55% |
5.27 |
| 2020-06-30 |
73.17% |
0.00% |
19.01% |
2.70 |
| 2020-03-31 |
74.79% |
0.00% |
26.09% |
1.20 |
| 2019-12-31 |
88.26% |
1.87% |
11.41% |
1.65 |
| 2019-09-30 |
85.16% |
0.00% |
14.42% |
2.54 |
| 2019-06-30 |
40.84% |
0.00% |
59.44% |
5.70 |