006649 汇安多因子混合C
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 |
301133 |
金钟股份 |
1.42% |
24.48 |
692.78 |
2023-09-30 |
603878 |
武进不锈 |
1.38% |
84.26 |
671.58 |
2023-09-30 |
600519 |
贵州茅台 |
1.26% |
0.34 |
615.10 |
2023-09-30 |
600809 |
山西汾酒 |
1.25% |
2.54 |
608.33 |
2023-09-30 |
688016 |
心脉医疗 |
1.25% |
3.28 |
607.36 |
2023-09-30 |
603215 |
比依股份 |
1.15% |
28.17 |
561.15 |
2023-09-30 |
000779 |
甘咨询 |
1.08% |
48.46 |
527.73 |
2023-09-30 |
000338 |
潍柴动力 |
1.07% |
41.59 |
521.12 |
2023-09-30 |
002357 |
富临运业 |
1.07% |
73.97 |
521.49 |
2023-09-30 |
002580 |
圣阳股份 |
0.95% |
54.68 |
462.59 |
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 |
92.25% |
0.00% |
7.05% |
4.86 |
2023-06-30 |
93.75% |
0.00% |
10.18% |
5.34 |
2023-03-31 |
94.05% |
0.00% |
6.05% |
6.59 |
2022-12-31 |
93.43% |
0.00% |
6.91% |
5.90 |
2022-09-30 |
93.49% |
0.00% |
7.44% |
5.64 |
2022-06-30 |
91.47% |
0.18% |
8.56% |
6.61 |
2022-03-31 |
93.26% |
0.18% |
6.94% |
6.22 |
2021-12-31 |
91.56% |
0.12% |
7.67% |
7.89 |
2021-09-30 |
93.51% |
0.00% |
6.95% |
7.97 |
2021-06-30 |
93.89% |
0.00% |
7.63% |
10.13 |
2021-03-31 |
93.82% |
0.00% |
7.11% |
10.16 |
2020-12-31 |
94.68% |
0.00% |
5.88% |
15.35 |
2020-09-30 |
91.90% |
0.00% |
8.50% |
17.27 |
2020-06-30 |
90.63% |
0.00% |
9.32% |
7.52 |
2020-03-31 |
90.14% |
0.00% |
10.31% |
5.95 |
2019-12-31 |
90.38% |
0.00% |
11.68% |
4.25 |
2019-09-30 |
93.32% |
0.00% |
7.11% |
3.25 |
2019-06-30 |
70.29% |
0.00% |
29.89% |
5.22 |