012297 东兴宸瑞量化混合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 |
600519 |
贵州茅台 |
4.03% |
0.13 |
233.81 |
2023-09-30 |
600642 |
申能股份 |
1.84% |
16.85 |
107.00 |
2023-09-30 |
002276 |
万马股份 |
1.75% |
9.57 |
101.73 |
2023-09-30 |
000513 |
丽珠集团 |
1.72% |
2.70 |
99.74 |
2023-09-30 |
688599 |
天合光能 |
1.66% |
3.15 |
96.36 |
2023-09-30 |
600999 |
招商证券 |
1.65% |
6.84 |
95.62 |
2023-09-30 |
603508 |
思维列控 |
1.60% |
5.80 |
93.03 |
2023-09-30 |
300232 |
洲明科技 |
1.57% |
11.94 |
91.34 |
2023-09-30 |
600271 |
航天信息 |
1.49% |
7.08 |
86.66 |
2023-09-30 |
601881 |
中国银河 |
1.48% |
7.81 |
85.83 |
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 |
94.52% |
5.25% |
0.44% |
0.58 |
2023-06-30 |
93.00% |
5.18% |
1.91% |
0.64 |
2023-03-31 |
91.89% |
5.10% |
0.35% |
0.34 |
2022-12-31 |
93.65% |
5.61% |
2.78% |
0.26 |
2022-09-30 |
93.91% |
5.72% |
0.84% |
0.29 |
2022-06-30 |
89.73% |
5.33% |
5.93% |
0.34 |
2022-03-31 |
89.41% |
5.24% |
5.61% |
0.48 |
2021-12-31 |
94.52% |
4.63% |
1.49% |
0.39 |
2021-09-30 |
92.34% |
4.25% |
3.13% |
0.71 |