006449 浙商汇金量化精选混合
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 |
| 688111 |
金山办公 |
4.54% |
2.02 |
750.65 |
2023-09-30 |
| 603915 |
国茂股份 |
3.96% |
37.44 |
654.83 |
2023-09-30 |
| 002941 |
新疆交建 |
3.17% |
26.56 |
523.76 |
2023-09-30 |
| 002050 |
三花智控 |
2.72% |
15.12 |
449.06 |
2023-09-30 |
| 688596 |
正帆科技 |
2.54% |
11.27 |
420.52 |
2023-09-30 |
| 688292 |
浩瀚深度 |
2.53% |
13.29 |
418.53 |
2023-09-30 |
| 300502 |
新易盛 |
2.46% |
8.85 |
406.93 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.46% |
5.91 |
407.14 |
2023-09-30 |
| 002156 |
通富微电 |
2.37% |
20.46 |
392.22 |
2023-09-30 |
| 600129 |
太极集团 |
2.18% |
7.73 |
360.68 |
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 |
78.31% |
0.00% |
24.18% |
1.65 |
| 2023-06-30 |
75.52% |
0.00% |
25.89% |
2.01 |
| 2023-03-31 |
70.57% |
0.00% |
34.29% |
2.33 |
| 2022-12-31 |
59.44% |
0.00% |
41.25% |
2.47 |
| 2022-09-30 |
81.91% |
0.00% |
8.68% |
2.57 |
| 2022-06-30 |
87.27% |
0.00% |
18.64% |
3.22 |
| 2022-03-31 |
74.69% |
0.21% |
26.08% |
3.26 |
| 2021-12-31 |
85.17% |
0.00% |
15.59% |
4.27 |
| 2021-09-30 |
89.60% |
0.00% |
11.14% |
4.73 |
| 2021-06-30 |
88.30% |
0.00% |
11.30% |
7.43 |
| 2021-03-31 |
80.85% |
0.00% |
19.16% |
8.16 |
| 2020-12-31 |
86.93% |
0.00% |
11.82% |
11.90 |
| 2020-09-30 |
89.21% |
0.00% |
11.08% |
4.02 |
| 2020-06-30 |
83.08% |
0.00% |
19.62% |
2.85 |
| 2020-03-31 |
89.21% |
0.00% |
8.69% |
2.96 |
| 2019-12-31 |
93.58% |
0.00% |
7.49% |
1.69 |
| 2019-09-30 |
86.44% |
0.00% |
7.22% |
1.27 |
| 2019-06-30 |
78.31% |
0.00% |
22.84% |
1.21 |