006323 合煦智远嘉选混合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 |
| 603306 |
华懋科技 |
5.24% |
8.42 |
265.31 |
2023-09-30 |
| 603809 |
豪能股份 |
5.17% |
25.63 |
261.70 |
2023-09-30 |
| 02357 |
中航科工 |
5.14% |
77.30 |
260.32 |
2023-09-30 |
| 601988 |
中国银行 |
4.93% |
66.29 |
249.91 |
2023-09-30 |
| 01818 |
招金矿业 |
3.59% |
18.45 |
181.83 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.14% |
13.10 |
158.90 |
2023-09-30 |
| 300751 |
迈为股份 |
3.03% |
1.21 |
153.21 |
2023-09-30 |
| 300979 |
华利集团 |
2.77% |
2.80 |
140.53 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.75% |
0.51 |
139.18 |
2023-09-30 |
| 002179 |
中航光电 |
2.15% |
2.58 |
109.13 |
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 |
75.12% |
20.00% |
1.10% |
0.51 |
| 2023-06-30 |
70.38% |
16.34% |
2.50% |
0.58 |
| 2023-03-31 |
79.73% |
12.81% |
4.82% |
0.82 |
| 2022-12-31 |
73.98% |
23.09% |
1.15% |
0.84 |
| 2022-09-30 |
73.07% |
17.49% |
8.42% |
0.92 |
| 2022-06-30 |
78.91% |
10.91% |
9.33% |
1.17 |
| 2022-03-31 |
79.45% |
13.63% |
1.53% |
1.32 |
| 2021-12-31 |
79.37% |
15.30% |
0.52% |
1.54 |
| 2021-09-30 |
79.74% |
13.19% |
0.41% |
1.54 |
| 2021-06-30 |
77.79% |
17.15% |
2.35% |
1.19 |
| 2021-03-31 |
79.29% |
15.80% |
2.45% |
1.22 |
| 2020-12-31 |
75.31% |
20.02% |
2.89% |
1.15 |
| 2020-09-30 |
76.27% |
11.30% |
8.06% |
0.87 |
| 2020-06-30 |
77.28% |
10.11% |
8.29% |
0.80 |
| 2020-03-31 |
77.01% |
11.14% |
9.53% |
0.76 |
| 2019-12-31 |
75.34% |
2.27% |
21.69% |
0.75 |
| 2019-09-30 |
74.46% |
0.00% |
9.89% |
0.81 |
| 2019-06-30 |
71.61% |
5.71% |
8.93% |
0.97 |
| 2019-03-31 |
77.21% |
1.90% |
11.24% |
1.21 |
| 2018-12-31 |
23.65% |
0.00% |
36.93% |
2.01 |