006863 国联安智能制造混合
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 |
| 600223 |
福瑞达 |
6.85% |
13.65 |
121.49 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
6.72% |
3.00 |
119.06 |
2023-09-30 |
| 300145 |
中金环境 |
6.05% |
35.64 |
107.28 |
2023-09-30 |
| 600587 |
新华医疗 |
5.78% |
4.00 |
102.52 |
2023-09-30 |
| 688772 |
珠海冠宇 |
5.64% |
5.43 |
100.01 |
2023-09-30 |
| 688656 |
浩欧博 |
4.69% |
2.13 |
83.04 |
2023-09-30 |
| 601607 |
上海医药 |
4.37% |
4.28 |
77.38 |
2023-09-30 |
| 603801 |
志邦家居 |
4.28% |
3.28 |
75.80 |
2023-09-30 |
| 605377 |
华旺科技 |
3.72% |
2.95 |
65.90 |
2023-09-30 |
| 02186 |
绿叶制药 |
3.67% |
19.94 |
64.96 |
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 |
88.61% |
0.00% |
12.02% |
0.18 |
| 2023-06-30 |
93.97% |
0.00% |
6.09% |
0.19 |
| 2023-03-31 |
94.26% |
0.00% |
5.86% |
0.20 |
| 2022-12-31 |
94.39% |
0.00% |
6.12% |
0.20 |
| 2022-09-30 |
94.11% |
0.00% |
6.03% |
0.21 |
| 2022-06-30 |
93.78% |
0.00% |
6.62% |
0.25 |
| 2022-03-31 |
93.60% |
0.00% |
6.33% |
0.23 |
| 2021-12-31 |
94.22% |
0.00% |
6.72% |
0.29 |
| 2021-09-30 |
92.65% |
0.00% |
10.14% |
0.28 |
| 2021-06-30 |
93.05% |
0.03% |
7.95% |
0.35 |
| 2021-03-31 |
93.32% |
0.00% |
7.84% |
0.39 |
| 2020-12-31 |
93.76% |
0.00% |
6.92% |
0.49 |
| 2020-09-30 |
93.43% |
0.00% |
7.31% |
0.31 |
| 2020-06-30 |
93.56% |
0.00% |
8.59% |
0.31 |
| 2020-03-31 |
93.88% |
0.00% |
6.88% |
0.41 |
| 2019-12-31 |
93.89% |
0.00% |
7.39% |
0.90 |
| 2019-09-30 |
92.67% |
0.00% |
7.79% |
1.29 |
| 2019-06-30 |
52.74% |
0.00% |
18.09% |
3.27 |