009750 汇安价值蓝筹混合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 |
8.93% |
15.26 |
356.66 |
2023-09-30 |
| 600026 |
中远海能 |
8.38% |
24.73 |
334.35 |
2023-09-30 |
| 688596 |
正帆科技 |
7.82% |
8.37 |
312.31 |
2023-09-30 |
| 002126 |
银轮股份 |
6.79% |
14.34 |
270.88 |
2023-09-30 |
| 605598 |
上海港湾 |
6.60% |
8.36 |
263.28 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.43% |
3.71 |
177.00 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.02% |
0.67 |
160.47 |
2023-09-30 |
| 300332 |
天壕能源 |
3.91% |
16.11 |
155.94 |
2023-09-30 |
| 600398 |
海澜之家 |
3.72% |
19.35 |
148.61 |
2023-09-30 |
| 600060 |
海信视像 |
3.53% |
6.27 |
140.82 |
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 |
94.49% |
0.00% |
5.88% |
0.40 |
| 2023-06-30 |
94.69% |
0.00% |
5.63% |
0.48 |
| 2023-03-31 |
94.54% |
0.00% |
6.03% |
0.47 |
| 2022-12-31 |
94.11% |
0.00% |
6.79% |
0.45 |
| 2022-09-30 |
94.35% |
0.00% |
6.00% |
0.49 |
| 2022-06-30 |
94.34% |
0.00% |
6.38% |
0.61 |
| 2022-03-31 |
94.14% |
0.00% |
6.73% |
0.55 |
| 2021-12-31 |
93.77% |
0.08% |
7.51% |
0.73 |
| 2021-09-30 |
91.46% |
0.01% |
9.07% |
0.47 |
| 2021-06-30 |
94.78% |
0.01% |
6.50% |
0.65 |
| 2021-03-31 |
88.25% |
5.71% |
3.73% |
0.62 |
| 2020-12-31 |
81.06% |
5.24% |
1.70% |
2.66 |
| 2020-09-30 |
89.99% |
0.00% |
15.95% |
3.02 |