006270 汇安核心成长混合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 |
688596 |
正帆科技 |
6.70% |
2.00 |
74.60 |
2023-09-30 |
600570 |
恒生电子 |
5.10% |
1.75 |
56.79 |
2023-09-30 |
002555 |
三七互娱 |
4.68% |
2.40 |
52.08 |
2023-09-30 |
688072 |
拓荆科技 |
4.63% |
0.22 |
51.62 |
2023-09-30 |
002236 |
大华股份 |
4.36% |
2.18 |
48.55 |
2023-09-30 |
688777 |
中控技术 |
4.22% |
0.98 |
46.99 |
2023-09-30 |
688120 |
华海清科 |
4.13% |
0.24 |
45.96 |
2023-09-30 |
688037 |
芯源微 |
4.11% |
0.35 |
45.79 |
2023-09-30 |
688012 |
中微公司 |
3.78% |
0.28 |
42.15 |
2023-09-30 |
000938 |
紫光股份 |
3.60% |
1.70 |
40.07 |
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 |
84.78% |
0.00% |
15.59% |
0.11 |
2023-06-30 |
90.40% |
0.00% |
8.84% |
0.12 |
2023-03-31 |
90.72% |
0.00% |
7.75% |
0.12 |
2022-12-31 |
83.79% |
0.00% |
16.76% |
0.10 |
2022-09-30 |
91.45% |
0.00% |
10.56% |
0.10 |
2022-06-30 |
94.18% |
0.00% |
7.54% |
0.09 |
2022-03-31 |
91.92% |
0.00% |
10.68% |
0.10 |
2021-12-31 |
92.11% |
0.00% |
9.58% |
0.11 |
2021-09-30 |
93.59% |
0.00% |
7.30% |
0.13 |
2021-06-30 |
92.85% |
0.00% |
9.26% |
0.14 |
2021-03-31 |
85.90% |
0.00% |
14.21% |
0.13 |
2020-12-31 |
92.30% |
0.00% |
10.18% |
0.17 |
2020-09-30 |
94.49% |
0.00% |
9.63% |
0.19 |
2020-06-30 |
72.60% |
0.00% |
33.68% |
0.41 |
2020-03-31 |
76.08% |
0.00% |
24.40% |
0.34 |
2019-12-31 |
94.18% |
0.00% |
7.93% |
0.51 |
2019-09-30 |
52.50% |
0.00% |
47.93% |
1.39 |
2019-06-30 |
71.49% |
0.00% |
32.53% |
1.48 |
2019-03-31 |
0.00% |
0.00% |
100.33% |
0.83 |