008251 汇安宜创量化精选混合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 |
| 600519 |
贵州茅台 |
5.81% |
0.21 |
383.63 |
2023-09-30 |
| 600036 |
招商银行 |
2.65% |
5.30 |
174.74 |
2023-09-30 |
| 300750 |
宁德时代 |
2.54% |
0.83 |
168.11 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.36% |
0.72 |
155.99 |
2023-09-30 |
| 601601 |
中国太保 |
1.62% |
3.75 |
107.21 |
2023-09-30 |
| 601318 |
中国平安 |
1.46% |
2.00 |
96.60 |
2023-09-30 |
| 002594 |
比亚迪 |
1.36% |
0.38 |
89.95 |
2023-09-30 |
| 688072 |
拓荆科技 |
1.34% |
0.37 |
88.50 |
2023-09-30 |
| 000858 |
五粮液 |
1.30% |
0.55 |
85.86 |
2023-09-30 |
| 002142 |
宁波银行 |
1.16% |
2.86 |
76.85 |
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 |
91.75% |
0.00% |
8.58% |
0.66 |
| 2023-06-30 |
94.69% |
0.00% |
5.74% |
0.86 |
| 2023-03-31 |
94.02% |
0.00% |
6.24% |
0.96 |
| 2022-12-31 |
91.37% |
0.05% |
8.77% |
1.30 |
| 2022-09-30 |
60.19% |
0.03% |
29.64% |
2.05 |
| 2022-06-30 |
90.42% |
0.00% |
8.49% |
1.24 |
| 2022-03-31 |
91.65% |
0.50% |
8.08% |
1.95 |
| 2021-12-31 |
89.94% |
0.23% |
10.84% |
3.24 |
| 2021-09-30 |
85.37% |
0.00% |
15.32% |
3.38 |
| 2021-06-30 |
91.78% |
0.05% |
7.68% |
2.59 |
| 2021-03-31 |
93.03% |
0.00% |
6.99% |
2.04 |
| 2020-12-31 |
94.49% |
0.00% |
6.89% |
2.63 |
| 2020-09-30 |
90.20% |
0.00% |
10.38% |
3.42 |
| 2020-06-30 |
91.65% |
0.00% |
8.92% |
1.21 |
| 2020-03-31 |
94.08% |
0.00% |
0.33% |
1.89 |