006648 汇安多因子混合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 |
| 301133 |
金钟股份 |
1.42% |
24.48 |
692.78 |
2023-09-30 |
| 603878 |
武进不锈 |
1.38% |
84.26 |
671.58 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.26% |
0.34 |
615.10 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.25% |
2.54 |
608.33 |
2023-09-30 |
| 688016 |
心脉医疗 |
1.25% |
3.28 |
607.36 |
2023-09-30 |
| 603215 |
比依股份 |
1.15% |
28.17 |
561.15 |
2023-09-30 |
| 000779 |
甘咨询 |
1.08% |
48.46 |
527.73 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.07% |
41.59 |
521.12 |
2023-09-30 |
| 002357 |
富临运业 |
1.07% |
73.97 |
521.49 |
2023-09-30 |
| 002580 |
圣阳股份 |
0.95% |
54.68 |
462.59 |
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 |
92.25% |
0.00% |
7.05% |
4.86 |
| 2023-06-30 |
93.75% |
0.00% |
10.18% |
5.34 |
| 2023-03-31 |
94.05% |
0.00% |
6.05% |
6.59 |
| 2022-12-31 |
93.43% |
0.00% |
6.91% |
5.90 |
| 2022-09-30 |
93.49% |
0.00% |
7.44% |
5.64 |
| 2022-06-30 |
91.47% |
0.18% |
8.56% |
6.61 |
| 2022-03-31 |
93.26% |
0.18% |
6.94% |
6.22 |
| 2021-12-31 |
91.56% |
0.12% |
7.67% |
7.89 |
| 2021-09-30 |
93.51% |
0.00% |
6.95% |
7.97 |
| 2021-06-30 |
93.89% |
0.00% |
7.63% |
10.13 |
| 2021-03-31 |
93.82% |
0.00% |
7.11% |
10.16 |
| 2020-12-31 |
94.68% |
0.00% |
5.88% |
15.35 |
| 2020-09-30 |
91.90% |
0.00% |
8.50% |
17.27 |
| 2020-06-30 |
90.63% |
0.00% |
9.32% |
7.52 |
| 2020-03-31 |
90.14% |
0.00% |
10.31% |
5.95 |
| 2019-12-31 |
90.38% |
0.00% |
11.68% |
4.25 |
| 2019-09-30 |
93.32% |
0.00% |
7.11% |
3.25 |
| 2019-06-30 |
70.29% |
0.00% |
29.89% |
5.22 |