006347 安信量化优选股票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 |
| 600519 |
贵州茅台 |
1.68% |
0.04 |
71.94 |
2023-09-30 |
| 601288 |
农业银行 |
0.91% |
10.76 |
38.74 |
2023-09-30 |
| 600489 |
中金黄金 |
0.80% |
3.12 |
34.13 |
2023-09-30 |
| 300136 |
信维通信 |
0.77% |
1.67 |
33.00 |
2023-09-30 |
| 600938 |
中国海油 |
0.72% |
1.46 |
30.86 |
2023-09-30 |
| 300750 |
宁德时代 |
0.67% |
0.14 |
28.42 |
2023-09-30 |
| 002128 |
电投能源 |
0.64% |
2.00 |
27.52 |
2023-09-30 |
| 002203 |
海亮股份 |
0.64% |
2.32 |
27.31 |
2023-09-30 |
| 601318 |
中国平安 |
0.63% |
0.56 |
27.05 |
2023-09-30 |
| 600036 |
招商银行 |
0.60% |
0.78 |
25.72 |
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 |
91.98% |
5.10% |
3.77% |
0.43 |
| 2023-06-30 |
90.36% |
5.93% |
3.81% |
0.53 |
| 2023-03-31 |
90.46% |
5.43% |
4.67% |
0.52 |
| 2022-12-31 |
90.65% |
5.48% |
4.10% |
0.41 |
| 2022-09-30 |
90.50% |
5.84% |
6.48% |
0.18 |
| 2022-06-30 |
90.37% |
5.36% |
5.12% |
0.55 |
| 2022-03-31 |
90.62% |
5.43% |
7.02% |
0.71 |
| 2021-12-31 |
90.36% |
5.24% |
4.94% |
1.33 |
| 2021-09-30 |
89.64% |
5.40% |
5.34% |
1.28 |
| 2021-06-30 |
90.06% |
5.93% |
4.15% |
0.34 |
| 2021-03-31 |
89.93% |
5.16% |
5.00% |
0.31 |
| 2020-12-31 |
90.85% |
5.37% |
5.11% |
0.34 |
| 2020-09-30 |
89.95% |
1.52% |
9.34% |
0.34 |
| 2020-06-30 |
89.61% |
0.00% |
11.58% |
0.26 |
| 2020-03-31 |
89.89% |
0.00% |
10.44% |
0.17 |
| 2019-12-31 |
91.88% |
0.00% |
8.88% |
0.35 |
| 2019-09-30 |
92.82% |
0.00% |
7.79% |
0.33 |
| 2019-06-30 |
92.84% |
0.00% |
7.62% |
0.32 |
| 2019-03-31 |
90.45% |
0.00% |
10.50% |
0.15 |
| 2018-12-31 |
90.08% |
0.00% |
10.46% |
0.10 |