006401 先锋量化优选混合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 |
| 603893 |
瑞芯微 |
4.24% |
4.43 |
272.22 |
2023-09-30 |
| 688515 |
裕太微 |
2.79% |
1.54 |
179.21 |
2023-09-30 |
| 688107 |
安路科技 |
2.09% |
3.23 |
133.91 |
2023-09-30 |
| 600109 |
国金证券 |
2.05% |
14.13 |
131.27 |
2023-09-30 |
| 002415 |
海康威视 |
1.85% |
3.52 |
118.98 |
2023-09-30 |
| 600105 |
永鼎股份 |
1.79% |
18.60 |
114.76 |
2023-09-30 |
| 688157 |
松井股份 |
1.76% |
1.94 |
113.01 |
2023-09-30 |
| 688981 |
中芯国际 |
1.60% |
2.00 |
102.46 |
2023-09-30 |
| 301165 |
锐捷网络 |
1.58% |
2.33 |
101.59 |
2023-09-30 |
| 603738 |
泰晶科技 |
1.52% |
6.26 |
97.50 |
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 |
48.00% |
1.60% |
14.24% |
0.64 |
| 2023-06-30 |
49.32% |
1.47% |
20.99% |
0.73 |
| 2023-03-31 |
32.06% |
0.00% |
33.66% |
0.80 |
| 2022-12-31 |
92.91% |
0.00% |
7.63% |
0.80 |
| 2022-09-30 |
94.55% |
0.00% |
7.43% |
0.78 |
| 2022-06-30 |
93.96% |
0.00% |
6.91% |
0.95 |
| 2022-03-31 |
93.48% |
0.00% |
48.35% |
0.86 |
| 2021-12-31 |
65.35% |
27.99% |
6.97% |
1.29 |
| 2021-09-30 |
70.14% |
23.12% |
8.38% |
0.82 |
| 2021-06-30 |
76.69% |
0.00% |
22.48% |
0.55 |
| 2021-03-31 |
93.83% |
0.00% |
7.25% |
0.20 |
| 2020-12-31 |
93.58% |
0.00% |
6.99% |
0.25 |
| 2020-09-30 |
92.88% |
0.00% |
8.85% |
0.25 |
| 2020-06-30 |
82.26% |
0.00% |
13.49% |
0.30 |
| 2020-03-31 |
93.52% |
0.01% |
7.02% |
0.30 |
| 2019-12-31 |
90.14% |
2.60% |
7.77% |
0.77 |
| 2019-09-30 |
78.86% |
2.47% |
18.77% |
0.81 |