009841 东财量化精选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 |
2.67% |
0.23 |
413.67 |
2023-09-30 |
000333 |
美的集团 |
1.69% |
4.73 |
262.42 |
2023-09-30 |
688111 |
金山办公 |
1.43% |
0.60 |
220.92 |
2023-09-30 |
603259 |
药明康德 |
1.39% |
2.49 |
214.59 |
2023-09-30 |
688100 |
威胜信息 |
1.37% |
7.14 |
211.76 |
2023-09-30 |
600732 |
爱旭股份 |
1.35% |
9.38 |
209.27 |
2023-09-30 |
600285 |
羚锐制药 |
1.31% |
11.34 |
203.10 |
2023-09-30 |
002463 |
沪电股份 |
1.30% |
8.91 |
200.56 |
2023-09-30 |
000625 |
长安汽车 |
1.29% |
14.81 |
199.05 |
2023-09-30 |
300866 |
安克创新 |
1.28% |
2.12 |
198.77 |
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 |
70.88% |
0.00% |
29.39% |
1.55 |
2023-06-30 |
90.18% |
0.00% |
10.08% |
1.63 |
2023-03-31 |
88.98% |
0.00% |
11.48% |
1.82 |
2022-12-31 |
84.25% |
0.00% |
16.04% |
1.98 |
2022-09-30 |
85.14% |
0.00% |
15.18% |
2.18 |
2022-06-30 |
89.28% |
0.00% |
11.61% |
2.52 |
2022-03-31 |
78.70% |
0.00% |
21.63% |
2.44 |
2021-12-31 |
81.57% |
0.00% |
18.80% |
2.98 |
2021-09-30 |
92.64% |
0.00% |
8.05% |
3.45 |
2021-06-30 |
93.52% |
0.00% |
8.00% |
4.42 |
2021-03-31 |
93.03% |
0.00% |
8.14% |
4.51 |
2020-12-31 |
86.36% |
0.00% |
16.69% |
7.86 |
2020-09-30 |
81.07% |
0.00% |
7.78% |
10.55 |