009381 汇安核心资产混合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 |
| 002129 |
TCL中环 |
7.45% |
108.16 |
2528.78 |
2023-09-30 |
| 300795 |
米奥会展 |
6.60% |
65.01 |
2240.24 |
2023-09-30 |
| 605598 |
上海港湾 |
5.57% |
60.00 |
1890.00 |
2023-09-30 |
| 688111 |
金山办公 |
5.46% |
5.00 |
1854.78 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.03% |
0.95 |
1708.62 |
2023-09-30 |
| 688596 |
正帆科技 |
4.39% |
40.00 |
1492.00 |
2023-09-30 |
| 600079 |
人福医药 |
4.27% |
60.00 |
1451.40 |
2023-09-30 |
| 300260 |
新莱应材 |
3.97% |
35.60 |
1348.73 |
2023-09-30 |
| 002555 |
三七互娱 |
3.53% |
55.26 |
1199.14 |
2023-09-30 |
| 600026 |
中远海能 |
3.53% |
88.62 |
1198.14 |
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 |
93.82% |
0.00% |
6.37% |
3.40 |
| 2023-06-30 |
93.22% |
0.00% |
6.98% |
4.06 |
| 2023-03-31 |
93.67% |
0.00% |
6.63% |
4.21 |
| 2022-12-31 |
92.63% |
0.00% |
7.58% |
3.91 |
| 2022-09-30 |
93.19% |
0.00% |
7.00% |
4.11 |
| 2022-06-30 |
94.19% |
0.27% |
5.76% |
4.89 |
| 2022-03-31 |
94.21% |
0.30% |
5.72% |
4.50 |
| 2021-12-31 |
93.53% |
0.20% |
6.51% |
5.82 |
| 2021-09-30 |
94.90% |
0.00% |
0.35% |
6.13 |
| 2021-06-30 |
94.27% |
0.00% |
6.89% |
8.50 |
| 2021-03-31 |
90.12% |
0.00% |
10.38% |
10.34 |
| 2020-12-31 |
91.39% |
1.12% |
9.45% |
17.68 |
| 2020-09-30 |
88.11% |
0.43% |
9.01% |
23.01 |