006336 泓德量化精选混合
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 |
| 300059 |
东方财富 |
2.01% |
37.97 |
577.17 |
2023-09-30 |
| 600030 |
中信证券 |
1.97% |
26.22 |
567.93 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.31% |
9.25 |
377.40 |
2023-09-30 |
| 601766 |
中国中车 |
1.30% |
64.24 |
375.16 |
2023-09-30 |
| 002384 |
东山精密 |
1.17% |
19.38 |
336.05 |
2023-09-30 |
| 600212 |
绿能慧充 |
1.17% |
47.58 |
337.34 |
2023-09-30 |
| 600704 |
物产中大 |
1.11% |
67.43 |
319.62 |
2023-09-30 |
| 603567 |
珍宝岛 |
1.10% |
24.80 |
315.70 |
2023-09-30 |
| 603990 |
麦迪科技 |
1.08% |
22.19 |
311.70 |
2023-09-30 |
| 300143 |
盈康生命 |
1.06% |
30.20 |
304.11 |
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 |
84.36% |
3.66% |
6.96% |
2.88 |
| 2023-06-30 |
93.69% |
4.18% |
2.24% |
2.50 |
| 2023-03-31 |
94.19% |
4.08% |
2.26% |
2.63 |
| 2022-12-31 |
93.68% |
4.10% |
1.81% |
2.55 |
| 2022-09-30 |
92.15% |
3.98% |
4.84% |
2.62 |
| 2022-06-30 |
91.16% |
3.43% |
5.39% |
3.02 |
| 2022-03-31 |
92.72% |
3.28% |
4.48% |
3.12 |
| 2021-12-31 |
92.86% |
5.10% |
2.13% |
4.00 |
| 2021-09-30 |
93.49% |
5.49% |
2.95% |
5.48 |
| 2021-06-30 |
92.62% |
5.77% |
1.13% |
6.96 |
| 2021-03-31 |
93.00% |
5.48% |
1.37% |
7.32 |
| 2020-12-31 |
93.44% |
3.23% |
4.43% |
6.33 |
| 2020-09-30 |
93.13% |
3.75% |
3.35% |
5.43 |
| 2020-06-30 |
89.34% |
1.92% |
8.88% |
2.62 |
| 2020-03-31 |
91.53% |
2.55% |
7.08% |
2.03 |
| 2019-12-31 |
94.55% |
4.24% |
5.50% |
3.75 |