005634 汇安行业龙头混合
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 |
9.87% |
64.99 |
2462.47 |
2023-09-30 |
| 688596 |
正帆科技 |
9.12% |
61.00 |
2275.30 |
2023-09-30 |
| 300666 |
江丰电子 |
8.96% |
36.00 |
2235.24 |
2023-09-30 |
| 688072 |
拓荆科技 |
8.62% |
9.03 |
2150.11 |
2023-09-30 |
| 688409 |
富创精密 |
8.41% |
22.40 |
2098.88 |
2023-09-30 |
| 688111 |
金山办公 |
8.16% |
5.49 |
2035.69 |
2023-09-30 |
| 688037 |
芯源微 |
8.11% |
15.28 |
2024.25 |
2023-09-30 |
| 000977 |
浪潮信息 |
7.06% |
46.82 |
1760.90 |
2023-09-30 |
| 688120 |
华海清科 |
6.91% |
9.00 |
1724.40 |
2023-09-30 |
| 688012 |
中微公司 |
6.55% |
10.85 |
1633.18 |
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 |
94.77% |
0.00% |
5.51% |
2.49 |
| 2023-06-30 |
95.01% |
0.00% |
5.06% |
2.90 |
| 2023-03-31 |
95.18% |
0.00% |
5.19% |
3.36 |
| 2022-12-31 |
93.14% |
0.00% |
7.87% |
3.34 |
| 2022-09-30 |
90.48% |
0.00% |
6.60% |
3.06 |
| 2022-06-30 |
94.48% |
0.00% |
5.80% |
2.37 |
| 2022-03-31 |
94.58% |
0.00% |
6.56% |
2.10 |
| 2021-12-31 |
94.79% |
0.00% |
5.79% |
2.52 |
| 2021-09-30 |
94.62% |
0.00% |
6.24% |
1.78 |
| 2021-06-30 |
94.41% |
0.00% |
11.78% |
1.25 |
| 2021-03-31 |
94.62% |
0.00% |
6.22% |
1.44 |
| 2020-12-31 |
94.92% |
0.00% |
5.95% |
1.12 |
| 2020-09-30 |
94.47% |
0.00% |
5.98% |
1.12 |
| 2020-06-30 |
94.33% |
0.00% |
7.36% |
1.16 |
| 2020-03-31 |
94.53% |
0.00% |
5.92% |
1.20 |
| 2019-12-31 |
94.44% |
0.00% |
7.43% |
2.48 |