003069 光大创业板量化优选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 |
| 300750 |
宁德时代 |
8.83% |
9.01 |
1829.40 |
2023-09-30 |
| 300124 |
汇川技术 |
5.99% |
18.67 |
1241.53 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.65% |
4.34 |
1170.68 |
2023-09-30 |
| 300059 |
东方财富 |
4.52% |
61.66 |
937.22 |
2023-09-30 |
| 300274 |
阳光电源 |
3.93% |
9.09 |
813.31 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.85% |
44.44 |
798.63 |
2023-09-30 |
| 300308 |
中际旭创 |
3.35% |
6.00 |
694.80 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.23% |
14.83 |
669.13 |
2023-09-30 |
| 300498 |
温氏股份 |
2.77% |
33.03 |
574.06 |
2023-09-30 |
| 300433 |
蓝思科技 |
2.39% |
40.39 |
495.99 |
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 |
94.03% |
0.00% |
6.92% |
2.07 |
| 2023-06-30 |
89.89% |
0.00% |
10.69% |
2.22 |
| 2023-03-31 |
90.31% |
0.00% |
10.25% |
2.13 |
| 2022-12-31 |
90.22% |
0.00% |
10.37% |
2.07 |
| 2022-09-30 |
89.60% |
0.00% |
11.35% |
1.99 |
| 2022-06-30 |
92.95% |
0.00% |
9.21% |
2.42 |
| 2022-03-31 |
90.65% |
0.00% |
10.92% |
2.59 |
| 2021-12-31 |
91.83% |
0.00% |
9.86% |
2.52 |
| 2021-09-30 |
91.70% |
0.00% |
6.83% |
2.57 |
| 2021-06-30 |
89.49% |
0.03% |
8.72% |
1.52 |
| 2021-03-31 |
90.50% |
0.00% |
10.00% |
0.91 |
| 2020-12-31 |
92.85% |
0.00% |
8.13% |
0.98 |
| 2020-09-30 |
90.88% |
0.00% |
9.70% |
1.13 |
| 2020-06-30 |
93.56% |
0.00% |
8.98% |
1.00 |
| 2020-03-31 |
90.85% |
0.00% |
9.33% |
1.88 |
| 2019-12-31 |
92.73% |
0.00% |
8.34% |
4.87 |
| 2019-09-30 |
91.61% |
0.00% |
8.91% |
4.64 |
| 2019-06-30 |
91.81% |
0.00% |
8.59% |
5.47 |
| 2019-03-31 |
92.36% |
0.00% |
8.76% |
6.01 |
| 2018-12-31 |
90.95% |
0.00% |
9.48% |
4.35 |
| 2018-09-30 |
91.36% |
0.00% |
9.17% |
4.89 |
| 2018-06-30 |
88.82% |
0.00% |
11.75% |
5.56 |