005081 海富通量化多因子混合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 |
| 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 |