007138 鹏扬元合量化大盘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 |
| 300394 |
天孚通信 |
7.09% |
4.06 |
385.70 |
2023-09-30 |
| 688111 |
金山办公 |
6.90% |
1.01 |
375.62 |
2023-09-30 |
| 688095 |
福昕软件 |
6.86% |
4.57 |
373.31 |
2023-09-30 |
| 688008 |
澜起科技 |
5.94% |
6.50 |
323.05 |
2023-09-30 |
| 300223 |
北京君正 |
5.42% |
4.00 |
294.84 |
2023-09-30 |
| 688041 |
海光信息 |
3.98% |
4.01 |
216.46 |
2023-09-30 |
| 300502 |
新易盛 |
3.82% |
4.52 |
207.92 |
2023-09-30 |
| 300604 |
长川科技 |
3.61% |
5.86 |
196.49 |
2023-09-30 |
| 002051 |
中工国际 |
3.47% |
17.83 |
188.82 |
2023-09-30 |
| 688502 |
茂莱光学 |
3.31% |
0.78 |
180.00 |
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 |
93.78% |
5.75% |
1.39% |
0.54 |
| 2023-06-30 |
94.20% |
5.74% |
0.69% |
0.62 |
| 2023-03-31 |
94.16% |
5.33% |
0.88% |
0.63 |
| 2022-12-31 |
94.05% |
5.43% |
0.61% |
0.70 |
| 2022-09-30 |
94.15% |
5.87% |
0.37% |
0.88 |
| 2022-06-30 |
94.09% |
5.48% |
0.68% |
0.59 |
| 2022-03-31 |
94.05% |
5.79% |
0.63% |
0.49 |
| 2021-12-31 |
92.95% |
5.47% |
0.72% |
0.65 |
| 2021-09-30 |
92.70% |
5.74% |
0.89% |
0.50 |
| 2021-06-30 |
92.76% |
6.03% |
0.81% |
0.51 |
| 2021-03-31 |
90.71% |
6.07% |
1.36% |
0.48 |
| 2020-12-31 |
93.70% |
5.25% |
1.51% |
0.43 |
| 2020-09-30 |
91.65% |
6.67% |
0.46% |
0.34 |
| 2020-06-30 |
91.76% |
5.55% |
1.02% |
0.40 |
| 2020-03-31 |
89.78% |
9.23% |
1.45% |
0.40 |
| 2019-12-31 |
92.97% |
6.46% |
1.39% |
0.51 |
| 2019-09-30 |
88.68% |
6.02% |
4.73% |
0.66 |