005225 广发量化多因子混合
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 |
| 002746 |
仙坛股份 |
0.47% |
3.08 |
25.19 |
2023-09-30 |
| 301185 |
鸥玛软件 |
0.47% |
0.98 |
25.20 |
2023-09-30 |
| 300290 |
荣科科技 |
0.46% |
5.09 |
24.33 |
2023-09-30 |
| 300335 |
迪森股份 |
0.46% |
4.42 |
24.22 |
2023-09-30 |
| 300857 |
协创数据 |
0.46% |
0.93 |
24.17 |
2023-09-30 |
| 688189 |
南新制药 |
0.46% |
2.38 |
24.17 |
2023-09-30 |
| 300462 |
华铭智能 |
0.45% |
2.20 |
24.07 |
2023-09-30 |
| 300694 |
蠡湖股份 |
0.45% |
2.12 |
23.96 |
2023-09-30 |
| 603518 |
锦泓集团 |
0.45% |
2.59 |
24.14 |
2023-09-30 |
| 688565 |
力源科技 |
0.45% |
2.82 |
24.06 |
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 |
93.40% |
5.32% |
1.32% |
0.53 |
| 2023-06-30 |
92.29% |
5.02% |
4.91% |
0.12 |
| 2023-03-31 |
89.81% |
2.77% |
9.10% |
0.25 |
| 2022-12-31 |
86.32% |
0.00% |
13.37% |
1.14 |
| 2022-09-30 |
92.34% |
0.00% |
14.11% |
1.29 |
| 2022-06-30 |
93.88% |
0.00% |
6.39% |
2.03 |
| 2022-03-31 |
94.45% |
0.41% |
5.41% |
2.13 |
| 2021-12-31 |
94.34% |
0.20% |
5.93% |
2.32 |
| 2021-09-30 |
92.19% |
0.00% |
7.71% |
2.81 |
| 2021-06-30 |
93.68% |
0.00% |
6.42% |
3.52 |
| 2021-03-31 |
91.17% |
0.00% |
9.31% |
3.94 |
| 2020-12-31 |
93.51% |
3.73% |
2.00% |
4.27 |
| 2020-09-30 |
91.35% |
4.82% |
4.36% |
3.41 |
| 2020-06-30 |
94.04% |
0.02% |
6.36% |
3.46 |
| 2020-03-31 |
91.69% |
0.72% |
6.13% |
2.71 |
| 2019-12-31 |
93.38% |
0.70% |
6.21% |
2.58 |
| 2019-09-30 |
90.35% |
0.00% |
9.24% |
1.97 |
| 2019-06-30 |
90.52% |
0.00% |
9.85% |
0.99 |
| 2019-03-31 |
82.00% |
3.06% |
15.68% |
0.48 |
| 2018-12-31 |
80.27% |
0.00% |
20.70% |
0.45 |
| 2018-09-30 |
79.40% |
0.00% |
21.34% |
0.52 |
| 2018-06-30 |
88.15% |
0.00% |
12.76% |
0.58 |