006271 汇安核心成长混合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 |
| 688596 |
正帆科技 |
6.70% |
2.00 |
74.60 |
2023-09-30 |
| 600570 |
恒生电子 |
5.10% |
1.75 |
56.79 |
2023-09-30 |
| 002555 |
三七互娱 |
4.68% |
2.40 |
52.08 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.63% |
0.22 |
51.62 |
2023-09-30 |
| 002236 |
大华股份 |
4.36% |
2.18 |
48.55 |
2023-09-30 |
| 688777 |
中控技术 |
4.22% |
0.98 |
46.99 |
2023-09-30 |
| 688120 |
华海清科 |
4.13% |
0.24 |
45.96 |
2023-09-30 |
| 688037 |
芯源微 |
4.11% |
0.35 |
45.79 |
2023-09-30 |
| 688012 |
中微公司 |
3.78% |
0.28 |
42.15 |
2023-09-30 |
| 000938 |
紫光股份 |
3.60% |
1.70 |
40.07 |
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 |
84.78% |
0.00% |
15.59% |
0.11 |
| 2023-06-30 |
90.40% |
0.00% |
8.84% |
0.12 |
| 2023-03-31 |
90.72% |
0.00% |
7.75% |
0.12 |
| 2022-12-31 |
83.79% |
0.00% |
16.76% |
0.10 |
| 2022-09-30 |
91.45% |
0.00% |
10.56% |
0.10 |
| 2022-06-30 |
94.18% |
0.00% |
7.54% |
0.09 |
| 2022-03-31 |
91.92% |
0.00% |
10.68% |
0.10 |
| 2021-12-31 |
92.11% |
0.00% |
9.58% |
0.11 |
| 2021-09-30 |
93.59% |
0.00% |
7.30% |
0.13 |
| 2021-06-30 |
92.85% |
0.00% |
9.26% |
0.14 |
| 2021-03-31 |
85.90% |
0.00% |
14.21% |
0.13 |
| 2020-12-31 |
92.30% |
0.00% |
10.18% |
0.17 |
| 2020-09-30 |
94.49% |
0.00% |
9.63% |
0.19 |
| 2020-06-30 |
72.60% |
0.00% |
33.68% |
0.41 |
| 2020-03-31 |
76.08% |
0.00% |
24.40% |
0.34 |
| 2019-12-31 |
94.18% |
0.00% |
7.93% |
0.51 |
| 2019-09-30 |
52.50% |
0.00% |
47.93% |
1.39 |
| 2019-06-30 |
71.49% |
0.00% |
32.53% |
1.48 |
| 2019-03-31 |
0.00% |
0.00% |
100.33% |
0.83 |