004250 银河量化优选混合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 |
601901 |
方正证券 |
1.88% |
4.48 |
33.15 |
2023-09-30 |
600997 |
开滦股份 |
1.87% |
4.89 |
33.06 |
2023-09-30 |
600104 |
上汽集团 |
1.77% |
2.11 |
31.23 |
2023-09-30 |
600060 |
海信视像 |
1.74% |
1.37 |
30.77 |
2023-09-30 |
600688 |
上海石化 |
1.72% |
9.81 |
30.41 |
2023-09-30 |
600390 |
五矿资本 |
1.66% |
5.51 |
29.31 |
2023-09-30 |
603826 |
坤彩科技 |
1.64% |
0.56 |
29.01 |
2023-09-30 |
688278 |
特宝生物 |
1.49% |
0.68 |
26.29 |
2023-09-30 |
603606 |
东方电缆 |
1.42% |
0.63 |
25.08 |
2023-09-30 |
600732 |
爱旭股份 |
1.35% |
1.07 |
23.87 |
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 |
80.55% |
0.00% |
19.93% |
0.18 |
2023-06-30 |
77.54% |
0.00% |
13.34% |
0.19 |
2023-03-31 |
73.45% |
0.00% |
26.88% |
0.21 |
2022-12-31 |
62.88% |
0.00% |
22.25% |
0.30 |
2022-09-30 |
86.30% |
0.00% |
14.60% |
0.24 |
2022-06-30 |
73.14% |
0.00% |
28.23% |
0.28 |
2022-03-31 |
80.03% |
0.00% |
20.93% |
0.30 |
2021-12-31 |
77.62% |
0.00% |
23.34% |
0.39 |
2021-09-30 |
71.61% |
0.00% |
32.78% |
0.52 |
2021-06-30 |
71.05% |
0.00% |
28.93% |
0.29 |
2021-03-31 |
90.01% |
0.00% |
10.72% |
0.54 |
2020-12-31 |
92.88% |
0.00% |
6.20% |
0.95 |
2020-09-30 |
89.58% |
0.00% |
11.01% |
1.45 |
2020-06-30 |
88.45% |
0.00% |
11.90% |
1.20 |
2020-03-31 |
83.45% |
4.56% |
9.96% |
1.23 |
2019-12-31 |
89.68% |
4.70% |
5.33% |
1.52 |
2019-09-30 |
87.43% |
1.55% |
4.83% |
1.38 |
2019-06-30 |
84.88% |
3.92% |
7.83% |
0.52 |
2019-03-31 |
85.10% |
5.69% |
6.25% |
0.53 |
2018-12-31 |
84.03% |
5.88% |
10.05% |
0.51 |
2018-09-30 |
84.01% |
5.72% |
6.93% |
0.53 |
2018-06-30 |
79.78% |
3.55% |
7.05% |
0.57 |
2018-03-31 |
88.71% |
0.00% |
12.38% |
0.44 |
2017-12-31 |
79.76% |
0.00% |
21.61% |
0.59 |
2017-09-30 |
83.65% |
0.00% |
10.85% |
0.91 |
2017-06-30 |
33.66% |
0.00% |
5.95% |
2.30 |