005948 德邦民裕进取量化混合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 |
| 002552 |
宝鼎科技 |
9.05% |
27.42 |
477.38 |
2023-09-30 |
| 000831 |
中国稀土 |
7.91% |
14.50 |
417.46 |
2023-09-30 |
| 600259 |
广晟有色 |
7.02% |
10.78 |
370.40 |
2023-09-30 |
| 000776 |
广发证券 |
6.71% |
24.12 |
353.84 |
2023-09-30 |
| 601318 |
中国平安 |
6.59% |
7.20 |
347.76 |
2023-09-30 |
| 603638 |
艾迪精密 |
6.00% |
17.85 |
316.30 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.07% |
5.95 |
267.39 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.86% |
0.95 |
256.32 |
2023-09-30 |
| 600111 |
北方稀土 |
4.84% |
11.72 |
255.38 |
2023-09-30 |
| 300142 |
沃森生物 |
4.37% |
9.79 |
230.47 |
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 |
88.27% |
0.38% |
11.63% |
0.53 |
| 2023-06-30 |
87.93% |
0.40% |
11.79% |
0.54 |
| 2023-03-31 |
90.52% |
0.35% |
9.34% |
0.60 |
| 2022-12-31 |
90.72% |
0.32% |
9.11% |
0.59 |
| 2022-09-30 |
76.66% |
0.37% |
23.13% |
0.54 |
| 2022-06-30 |
79.59% |
1.12% |
19.44% |
0.64 |
| 2022-03-31 |
94.44% |
0.00% |
12.00% |
0.53 |
| 2021-12-31 |
77.83% |
0.00% |
22.58% |
0.59 |
| 2021-09-30 |
93.00% |
0.00% |
10.06% |
0.50 |
| 2021-06-30 |
93.16% |
0.00% |
7.32% |
0.54 |
| 2021-03-31 |
93.56% |
0.00% |
7.22% |
0.50 |
| 2020-12-31 |
90.99% |
0.00% |
7.10% |
0.85 |
| 2020-09-30 |
93.64% |
0.00% |
6.65% |
1.02 |
| 2020-06-30 |
93.60% |
0.00% |
6.58% |
1.15 |
| 2020-03-31 |
94.46% |
0.00% |
5.96% |
1.08 |
| 2019-12-31 |
93.75% |
0.00% |
7.11% |
1.36 |
| 2019-09-30 |
89.93% |
0.00% |
6.88% |
1.83 |
| 2019-06-30 |
93.54% |
0.00% |
7.20% |
0.76 |
| 2019-03-31 |
93.69% |
0.00% |
7.10% |
1.16 |
| 2018-12-31 |
93.80% |
0.00% |
7.16% |
1.88 |
| 2018-09-30 |
93.29% |
0.00% |
7.10% |
2.26 |