003886 汇安丰利混合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 |
| 002129 |
TCL中环 |
9.57% |
126.83 |
2965.34 |
2023-09-30 |
| 600026 |
中远海能 |
7.89% |
180.69 |
2442.93 |
2023-09-30 |
| 688596 |
正帆科技 |
7.21% |
59.83 |
2231.82 |
2023-09-30 |
| 605598 |
上海港湾 |
6.98% |
68.60 |
2160.90 |
2023-09-30 |
| 600398 |
海澜之家 |
6.41% |
258.47 |
1985.05 |
2023-09-30 |
| 002126 |
银轮股份 |
5.06% |
82.98 |
1567.40 |
2023-09-30 |
| 002837 |
英维克 |
4.97% |
58.59 |
1539.80 |
2023-09-30 |
| 002517 |
恺英网络 |
4.68% |
114.98 |
1448.75 |
2023-09-30 |
| 601872 |
招商轮船 |
3.91% |
188.38 |
1211.28 |
2023-09-30 |
| 688361 |
中科飞测 |
3.90% |
15.12 |
1206.73 |
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 |
94.60% |
0.00% |
5.63% |
3.10 |
| 2023-06-30 |
94.68% |
0.00% |
5.45% |
4.70 |
| 2023-03-31 |
94.52% |
0.00% |
5.76% |
3.72 |
| 2022-12-31 |
94.56% |
0.00% |
5.72% |
4.18 |
| 2022-09-30 |
94.10% |
0.00% |
5.93% |
5.98 |
| 2022-06-30 |
94.31% |
0.00% |
5.60% |
6.90 |
| 2022-03-31 |
94.04% |
0.00% |
6.35% |
7.39 |
| 2021-12-31 |
93.19% |
1.29% |
14.49% |
8.71 |
| 2021-09-30 |
94.54% |
0.02% |
7.30% |
6.25 |
| 2021-06-30 |
93.35% |
0.02% |
7.75% |
3.73 |
| 2021-03-31 |
94.13% |
0.00% |
6.03% |
1.98 |
| 2020-12-31 |
94.49% |
0.00% |
6.00% |
1.72 |
| 2020-09-30 |
94.26% |
0.00% |
5.87% |
1.77 |
| 2020-06-30 |
91.21% |
0.99% |
17.57% |
1.62 |
| 2020-03-31 |
90.63% |
0.00% |
10.03% |
1.08 |
| 2019-12-31 |
91.06% |
0.05% |
9.28% |
0.97 |
| 2019-09-30 |
39.11% |
0.00% |
8.39% |
0.76 |
| 2019-06-30 |
0.00% |
0.00% |
120.64% |
1.22 |
| 2019-03-31 |
4.58% |
43.42% |
18.49% |
0.67 |
| 2018-12-31 |
9.78% |
0.00% |
90.71% |
0.13 |
| 2018-09-30 |
92.04% |
0.00% |
7.80% |
0.44 |
| 2018-06-30 |
93.56% |
0.00% |
13.84% |
1.18 |
| 2018-03-31 |
92.83% |
0.00% |
6.63% |
1.55 |
| 2017-12-31 |
6.66% |
36.68% |
2.59% |
6.24 |
| 2017-09-30 |
0.94% |
0.00% |
99.18% |
0.54 |
| 2017-06-30 |
29.19% |
49.85% |
2.22% |
2.17 |
| 2017-03-31 |
43.09% |
76.86% |
3.85% |
3.07 |