005399 长信量化价值驱动混合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 |
4.36% |
1.33 |
2392.07 |
2023-09-30 |
| 601318 |
中国平安 |
4.06% |
46.16 |
2229.57 |
2023-09-30 |
| 600036 |
招商银行 |
3.29% |
54.71 |
1803.79 |
2023-09-30 |
| 300750 |
宁德时代 |
3.21% |
8.68 |
1761.49 |
2023-09-30 |
| 000333 |
美的集团 |
2.77% |
27.43 |
1521.82 |
2023-09-30 |
| 002594 |
比亚迪 |
2.49% |
5.76 |
1363.77 |
2023-09-30 |
| 000725 |
京东方A |
2.16% |
307.03 |
1185.14 |
2023-09-30 |
| 601398 |
工商银行 |
2.15% |
252.32 |
1180.86 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.06% |
4.18 |
1127.81 |
2023-09-30 |
| 600028 |
中国石化 |
1.97% |
177.87 |
1079.67 |
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 |
92.87% |
0.00% |
7.24% |
5.49 |
| 2023-06-30 |
93.12% |
0.00% |
6.99% |
1.21 |
| 2023-03-31 |
93.29% |
0.00% |
6.87% |
0.75 |
| 2022-12-31 |
74.34% |
1.01% |
24.90% |
0.51 |
| 2022-09-30 |
94.04% |
0.00% |
6.18% |
0.52 |
| 2022-06-30 |
94.33% |
2.04% |
6.41% |
0.03 |
| 2022-03-31 |
92.94% |
0.00% |
8.37% |
0.04 |
| 2021-12-31 |
91.86% |
0.00% |
8.33% |
0.10 |
| 2021-09-30 |
93.84% |
0.00% |
6.28% |
0.27 |
| 2021-06-30 |
93.19% |
0.00% |
23.78% |
0.79 |
| 2021-03-31 |
93.06% |
0.00% |
7.46% |
2.41 |
| 2020-12-31 |
93.30% |
0.09% |
6.75% |
3.61 |
| 2020-09-30 |
92.59% |
0.04% |
7.58% |
3.87 |
| 2020-06-30 |
91.66% |
3.15% |
5.26% |
1.91 |
| 2020-03-31 |
93.48% |
5.13% |
2.15% |
1.57 |
| 2019-12-31 |
92.65% |
5.39% |
24.55% |
1.87 |
| 2019-09-30 |
19.51% |
0.00% |
79.13% |
0.64 |
| 2019-06-30 |
91.20% |
0.00% |
9.27% |
0.04 |
| 2019-03-31 |
89.44% |
7.64% |
4.70% |
0.06 |
| 2018-12-31 |
86.02% |
0.00% |
15.06% |
0.27 |