010741 汇安核心价值混合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 |
600026 |
中远海能 |
7.71% |
25.00 |
338.00 |
2023-09-30 |
300260 |
新莱应材 |
6.48% |
7.50 |
284.18 |
2023-09-30 |
600150 |
中国船舶 |
6.36% |
10.00 |
279.00 |
2023-09-30 |
688409 |
富创精密 |
5.34% |
2.50 |
234.25 |
2023-09-30 |
002129 |
TCL中环 |
5.33% |
10.00 |
233.80 |
2023-09-30 |
000977 |
浪潮信息 |
5.15% |
6.00 |
225.66 |
2023-09-30 |
300820 |
英杰电气 |
4.94% |
3.80 |
216.45 |
2023-09-30 |
688072 |
拓荆科技 |
4.91% |
0.90 |
215.34 |
2023-09-30 |
688120 |
华海清科 |
4.81% |
1.10 |
210.73 |
2023-09-30 |
688501 |
青达环保 |
4.48% |
11.01 |
196.30 |
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 |
91.54% |
0.00% |
9.71% |
0.44 |
2023-06-30 |
94.39% |
0.00% |
6.58% |
0.56 |
2023-03-31 |
94.42% |
0.00% |
5.73% |
0.60 |
2022-12-31 |
92.83% |
0.00% |
8.78% |
0.61 |
2022-09-30 |
92.83% |
0.16% |
7.08% |
0.76 |
2022-06-30 |
93.69% |
0.14% |
6.57% |
0.91 |
2022-03-31 |
93.68% |
0.13% |
8.07% |
0.95 |
2021-12-31 |
94.85% |
0.08% |
5.92% |
1.32 |
2021-09-30 |
92.60% |
0.00% |
18.46% |
1.51 |
2021-06-30 |
89.71% |
0.00% |
16.35% |
1.88 |