010412 汇安均衡优选混合
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 |
300260 |
新莱应材 |
9.89% |
168.40 |
6380.83 |
2023-09-30 |
300666 |
江丰电子 |
9.05% |
94.02 |
5837.70 |
2023-09-30 |
688596 |
正帆科技 |
8.84% |
153.00 |
5706.90 |
2023-09-30 |
688072 |
拓荆科技 |
8.68% |
23.52 |
5603.87 |
2023-09-30 |
688409 |
富创精密 |
8.22% |
56.60 |
5303.36 |
2023-09-30 |
688111 |
金山办公 |
8.11% |
14.11 |
5232.14 |
2023-09-30 |
688037 |
芯源微 |
7.83% |
38.13 |
5051.94 |
2023-09-30 |
688120 |
华海清科 |
7.28% |
24.54 |
4698.99 |
2023-09-30 |
000977 |
浪潮信息 |
6.82% |
117.00 |
4400.37 |
2023-09-30 |
688012 |
中微公司 |
6.68% |
28.66 |
4314.43 |
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 |
94.64% |
0.00% |
5.58% |
6.45 |
2023-06-30 |
94.96% |
0.00% |
5.44% |
7.11 |
2023-03-31 |
95.05% |
0.00% |
5.33% |
6.50 |
2022-12-31 |
92.08% |
0.00% |
7.13% |
4.97 |
2022-09-30 |
90.10% |
0.00% |
5.62% |
5.61 |
2022-06-30 |
94.64% |
0.00% |
5.66% |
6.70 |
2022-03-31 |
94.72% |
0.00% |
5.70% |
6.17 |
2021-12-31 |
94.74% |
0.00% |
5.60% |
7.24 |
2021-09-30 |
94.46% |
0.00% |
5.81% |
6.62 |
2021-06-30 |
94.77% |
0.00% |
10.02% |
8.77 |