000006 西部利得量化成长混合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 |
| 300308 |
中际旭创 |
0.70% |
25.40 |
2941.32 |
2023-09-30 |
| 601088 |
中国神华 |
0.53% |
70.81 |
2209.27 |
2023-09-30 |
| 002983 |
芯瑞达 |
0.45% |
73.29 |
1887.22 |
2023-09-30 |
| 002448 |
中原内配 |
0.41% |
242.19 |
1734.08 |
2023-09-30 |
| 688036 |
传音控股 |
0.41% |
11.92 |
1737.89 |
2023-09-30 |
| 300271 |
华宇软件 |
0.40% |
184.15 |
1697.86 |
2023-09-30 |
| 600037 |
歌华有线 |
0.37% |
195.24 |
1542.40 |
2023-09-30 |
| 002981 |
朝阳科技 |
0.36% |
54.85 |
1494.66 |
2023-09-30 |
| 600523 |
贵航股份 |
0.36% |
115.13 |
1513.96 |
2023-09-30 |
| 600570 |
恒生电子 |
0.36% |
47.08 |
1527.75 |
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 |
90.56% |
0.00% |
10.23% |
42.04 |
| 2023-06-30 |
91.37% |
0.00% |
9.10% |
36.38 |
| 2023-03-31 |
90.98% |
0.00% |
8.68% |
24.62 |
| 2022-12-31 |
83.72% |
0.00% |
14.09% |
16.74 |
| 2022-09-30 |
86.11% |
0.00% |
10.34% |
15.49 |
| 2022-06-30 |
89.79% |
0.00% |
10.89% |
17.31 |
| 2022-03-31 |
88.20% |
0.00% |
15.03% |
16.03 |
| 2021-12-31 |
92.95% |
0.00% |
9.70% |
21.21 |
| 2021-09-30 |
90.24% |
0.00% |
11.76% |
22.51 |
| 2021-06-30 |
92.07% |
0.00% |
7.43% |
17.47 |
| 2021-03-31 |
89.25% |
0.08% |
10.22% |
13.38 |
| 2020-12-31 |
91.49% |
0.09% |
9.72% |
11.01 |
| 2020-09-30 |
90.04% |
0.14% |
8.82% |
7.24 |
| 2020-06-30 |
92.52% |
0.00% |
8.82% |
4.07 |
| 2020-03-31 |
93.72% |
0.00% |
7.02% |
1.29 |
| 2019-12-31 |
92.73% |
3.33% |
4.45% |
1.39 |
| 2019-09-30 |
87.02% |
3.22% |
11.76% |
1.24 |
| 2019-06-30 |
84.14% |
2.92% |
13.10% |
1.37 |