007144 国投瑞银沪深300量化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 |
6.72% |
5.55 |
9981.95 |
2023-09-30 |
| 300750 |
宁德时代 |
5.01% |
36.67 |
7445.39 |
2023-09-30 |
| 600036 |
招商银行 |
4.24% |
190.83 |
6291.50 |
2023-09-30 |
| 601166 |
兴业银行 |
4.02% |
366.67 |
5973.06 |
2023-09-30 |
| 600104 |
上汽集团 |
3.14% |
314.82 |
4659.30 |
2023-09-30 |
| 601688 |
华泰证券 |
3.13% |
294.14 |
4650.35 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.08% |
112.28 |
4580.86 |
2023-09-30 |
| 000538 |
云南白药 |
3.01% |
83.90 |
4471.87 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.98% |
20.45 |
4429.89 |
2023-09-30 |
| 601318 |
中国平安 |
2.76% |
84.75 |
4093.28 |
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 |
93.14% |
0.06% |
7.49% |
14.85 |
| 2023-06-30 |
93.48% |
0.00% |
7.00% |
13.36 |
| 2023-03-31 |
93.51% |
0.33% |
6.71% |
13.71 |
| 2022-12-31 |
93.36% |
0.00% |
7.33% |
12.55 |
| 2022-09-30 |
92.97% |
0.00% |
7.08% |
13.83 |
| 2022-06-30 |
90.58% |
0.61% |
8.74% |
12.04 |
| 2022-03-31 |
88.13% |
0.74% |
10.16% |
8.19 |
| 2021-12-31 |
93.00% |
0.31% |
7.66% |
6.83 |
| 2021-09-30 |
90.11% |
0.00% |
10.91% |
4.55 |
| 2021-06-30 |
89.40% |
0.04% |
10.39% |
3.18 |
| 2021-03-31 |
89.26% |
0.08% |
10.35% |
2.34 |
| 2020-12-31 |
90.36% |
0.07% |
9.44% |
2.43 |
| 2020-09-30 |
86.71% |
0.00% |
12.39% |
2.26 |
| 2020-06-30 |
94.43% |
0.00% |
6.25% |
0.87 |
| 2020-03-31 |
91.10% |
4.96% |
4.14% |
1.02 |
| 2019-12-31 |
91.82% |
4.25% |
4.40% |
1.69 |
| 2019-09-30 |
73.59% |
10.96% |
14.04% |
1.83 |