005599 汇安量化优选灵活配置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 |
| 300795 |
米奥会展 |
7.71% |
9.40 |
323.92 |
2023-09-30 |
| 002129 |
TCL中环 |
6.90% |
12.40 |
289.91 |
2023-09-30 |
| 688111 |
金山办公 |
6.00% |
0.68 |
252.14 |
2023-09-30 |
| 300308 |
中际旭创 |
5.46% |
1.98 |
229.28 |
2023-09-30 |
| 603711 |
香飘飘 |
4.29% |
11.00 |
180.07 |
2023-09-30 |
| 000021 |
深科技 |
3.65% |
8.91 |
153.34 |
2023-09-30 |
| 002517 |
恺英网络 |
3.60% |
12.00 |
151.20 |
2023-09-30 |
| 600536 |
中国软件 |
3.57% |
3.96 |
150.04 |
2023-09-30 |
| 688256 |
寒武纪 |
3.54% |
1.20 |
148.74 |
2023-09-30 |
| 002555 |
三七互娱 |
3.37% |
6.53 |
141.70 |
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 |
94.01% |
0.00% |
6.39% |
0.42 |
| 2023-06-30 |
94.58% |
0.00% |
5.70% |
0.53 |
| 2023-03-31 |
93.63% |
0.00% |
5.72% |
0.51 |
| 2022-12-31 |
94.71% |
0.09% |
5.73% |
0.51 |
| 2022-09-30 |
94.40% |
0.31% |
5.70% |
0.53 |
| 2022-06-30 |
92.76% |
0.27% |
7.41% |
0.70 |
| 2022-03-31 |
93.68% |
0.29% |
8.12% |
0.85 |
| 2021-12-31 |
94.87% |
0.16% |
6.17% |
1.88 |
| 2021-09-30 |
94.83% |
0.04% |
8.78% |
1.97 |
| 2021-06-30 |
93.75% |
0.00% |
20.79% |
1.73 |
| 2021-03-31 |
94.02% |
0.00% |
6.15% |
2.19 |
| 2020-12-31 |
93.00% |
0.00% |
7.10% |
1.99 |
| 2020-09-30 |
92.64% |
0.00% |
5.58% |
1.50 |
| 2020-06-30 |
94.38% |
0.00% |
6.20% |
0.75 |
| 2020-03-31 |
94.20% |
0.00% |
13.24% |
0.70 |
| 2019-12-31 |
91.64% |
0.00% |
10.73% |
1.14 |
| 2019-09-30 |
63.65% |
0.00% |
7.23% |
1.26 |
| 2019-06-30 |
94.25% |
0.00% |
6.08% |
0.80 |
| 2019-03-31 |
89.88% |
0.00% |
11.02% |
0.20 |
| 2018-12-31 |
69.46% |
0.00% |
28.29% |
0.37 |
| 2018-09-30 |
35.40% |
0.00% |
27.98% |
0.46 |