001143 华商量化进取混合
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 |
6.15% |
1.24 |
2226.60 |
2023-09-30 |
000568 |
泸州老窖 |
4.60% |
7.68 |
1663.87 |
2023-09-30 |
601899 |
紫金矿业 |
4.37% |
130.45 |
1582.36 |
2023-09-30 |
002475 |
立讯精密 |
3.61% |
43.78 |
1305.52 |
2023-09-30 |
600941 |
中国移动 |
3.22% |
12.04 |
1165.71 |
2023-09-30 |
603369 |
今世缘 |
3.01% |
18.55 |
1088.33 |
2023-09-30 |
600809 |
山西汾酒 |
2.95% |
4.46 |
1068.17 |
2023-09-30 |
300750 |
宁德时代 |
2.84% |
5.07 |
1029.36 |
2023-09-30 |
601000 |
唐山港 |
2.67% |
262.33 |
968.00 |
2023-09-30 |
600276 |
恒瑞医药 |
2.59% |
20.90 |
939.25 |
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 |
83.16% |
0.00% |
17.43% |
3.62 |
2023-06-30 |
84.51% |
0.00% |
16.50% |
4.21 |
2023-03-31 |
87.28% |
0.00% |
16.85% |
4.60 |
2022-12-31 |
85.11% |
0.00% |
17.71% |
4.45 |
2022-09-30 |
83.36% |
0.00% |
15.00% |
4.83 |
2022-06-30 |
85.40% |
0.00% |
14.55% |
5.47 |
2022-03-31 |
76.29% |
0.00% |
20.66% |
5.53 |
2021-12-31 |
85.73% |
0.00% |
12.96% |
7.44 |
2021-09-30 |
86.28% |
0.00% |
18.00% |
7.53 |
2021-06-30 |
91.63% |
0.06% |
8.38% |
8.63 |
2021-03-31 |
86.32% |
0.00% |
13.04% |
7.72 |
2020-12-31 |
88.80% |
0.00% |
9.64% |
10.76 |
2020-09-30 |
88.18% |
0.26% |
13.43% |
11.12 |
2020-06-30 |
90.37% |
0.00% |
10.05% |
15.20 |
2020-03-31 |
82.76% |
0.00% |
16.33% |
16.84 |
2019-12-31 |
87.82% |
0.00% |
11.11% |
21.02 |
2019-09-30 |
81.67% |
0.00% |
17.73% |
20.40 |
2019-06-30 |
81.28% |
0.00% |
19.30% |
20.22 |
2019-03-31 |
79.37% |
0.00% |
23.43% |
21.10 |
2018-12-31 |
72.83% |
0.00% |
20.37% |
17.08 |
2018-09-30 |
81.82% |
0.00% |
18.54% |
19.73 |
2018-06-30 |
71.95% |
0.00% |
10.10% |
21.38 |
2018-03-31 |
78.32% |
0.00% |
14.84% |
23.43 |
2017-12-31 |
80.91% |
0.00% |
9.18% |
24.75 |
2017-09-30 |
82.33% |
0.00% |
9.28% |
24.97 |
2017-06-30 |
72.50% |
0.00% |
9.20% |
25.83 |
2017-03-31 |
63.63% |
0.21% |
29.17% |
26.68 |
2016-12-31 |
70.90% |
0.00% |
29.89% |
26.82 |
2016-09-30 |
67.93% |
0.00% |
32.04% |
28.61 |
2016-06-30 |
61.92% |
0.00% |
37.44% |
28.69 |
2016-03-31 |
66.86% |
0.00% |
32.94% |
28.89 |
2015-12-31 |
67.97% |
0.00% |
32.98% |
33.56 |
2015-09-30 |
85.12% |
0.00% |
15.10% |
29.55 |
2015-06-30 |
93.91% |
0.00% |
10.85% |
55.95 |