007776 汇安量化先锋混合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 |
| 002129 |
TCL中环 |
6.69% |
7.16 |
167.40 |
2023-09-30 |
| 300795 |
米奥会展 |
6.53% |
4.74 |
163.34 |
2023-09-30 |
| 603711 |
香飘飘 |
5.05% |
7.72 |
126.38 |
2023-09-30 |
| 002832 |
比音勒芬 |
4.23% |
3.15 |
105.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.72% |
0.43 |
93.16 |
2023-09-30 |
| 600079 |
人福医药 |
3.64% |
3.76 |
90.95 |
2023-09-30 |
| 002154 |
报喜鸟 |
3.58% |
13.48 |
89.51 |
2023-09-30 |
| 002837 |
英维克 |
3.39% |
3.23 |
84.88 |
2023-09-30 |
| 600861 |
北京人力 |
3.33% |
3.32 |
83.27 |
2023-09-30 |
| 688159 |
有方科技 |
3.25% |
2.13 |
81.22 |
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 |
94.19% |
0.00% |
6.27% |
0.25 |
| 2023-06-30 |
93.64% |
0.00% |
6.72% |
0.33 |
| 2023-03-31 |
94.51% |
0.00% |
8.83% |
0.38 |
| 2022-12-31 |
86.70% |
0.00% |
10.00% |
0.34 |
| 2022-09-30 |
93.75% |
0.09% |
7.08% |
0.34 |
| 2022-06-30 |
94.55% |
0.23% |
6.25% |
0.38 |
| 2022-03-31 |
94.51% |
0.22% |
6.05% |
0.38 |
| 2021-12-31 |
93.64% |
0.15% |
6.73% |
0.48 |
| 2021-09-30 |
59.44% |
0.00% |
24.74% |
0.94 |
| 2021-06-30 |
93.40% |
0.00% |
8.36% |
0.36 |
| 2021-03-31 |
93.54% |
0.00% |
7.11% |
0.32 |
| 2020-12-31 |
94.66% |
0.00% |
9.04% |
0.46 |
| 2020-09-30 |
91.95% |
0.00% |
7.21% |
0.86 |
| 2020-06-30 |
94.28% |
0.00% |
11.18% |
0.37 |
| 2020-03-31 |
88.77% |
0.00% |
12.40% |
0.47 |
| 2019-12-31 |
63.83% |
0.00% |
20.28% |
0.89 |