005080 海富通量化多因子混合C

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 2.20% 0.29 522.48 2023-09-30
601318 中国平安 1.29% 6.34 306.22 2023-09-30
000333 美的集团 1.04% 4.45 247.10 2023-09-30
300750 宁德时代 1.03% 1.21 245.26 2023-09-30
600036 招商银行 0.83% 5.99 197.49 2023-09-30
600660 福耀玻璃 0.77% 4.98 183.86 2023-09-30
300760 迈瑞医疗 0.76% 0.67 180.77 2023-09-30
000725 京东方A 0.69% 42.12 162.58 2023-09-30
002415 海康威视 0.66% 4.60 155.48 2023-09-30
300308 中际旭创 0.62% 1.27 147.07 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 84.26% 8.58% 5.38% 2.37
2023-06-30 81.26% 4.32% 7.43% 2.42
2023-03-31 80.93% 5.85% 9.98% 2.01
2022-12-31 83.11% 6.42% 10.51% 2.33
2022-09-30 70.37% 6.59% 22.07% 3.73
2022-06-30 80.53% 3.18% 15.57% 4.29
2022-03-31 80.18% 4.38% 15.85% 3.18
2021-12-31 84.46% 5.24% 11.63% 4.49
2021-09-30 85.60% 4.32% 5.64% 4.14
2021-06-30 86.35% 3.63% 8.99% 4.25
2021-03-31 83.23% 5.32% 9.50% 2.85
2020-12-31 85.16% 0.87% 12.60% 2.87
2020-09-30 84.83% 0.84% 6.80% 2.76
2020-06-30 88.61% 1.79% 10.59% 1.57
2020-03-31 91.45% 7.23% 5.23% 1.75
2019-12-31 93.49% 4.36% 5.80% 2.59
2019-09-30 88.97% 4.82% 4.45% 2.30
2019-06-30 90.51% 3.17% 36.40% 0.77
2019-03-31 93.70% 5.42% 4.85% 0.23
2018-12-31 70.19% 12.57% 18.40% 0.24
2018-09-30 80.64% 12.62% 8.17% 0.22
2018-06-30 76.65% 6.20% 10.24% 0.24

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