166108 信澳量化多因子混合(LOF)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 |
| 002028 |
思源电气 |
1.24% |
3.58 |
185.01 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.24% |
14.60 |
184.11 |
2023-09-30 |
| 300866 |
安克创新 |
1.19% |
1.89 |
177.21 |
2023-09-30 |
| 603688 |
石英股份 |
1.19% |
1.66 |
177.07 |
2023-09-30 |
| 600489 |
中金黄金 |
1.14% |
15.57 |
170.34 |
2023-09-30 |
| 300724 |
捷佳伟创 |
1.10% |
2.16 |
164.05 |
2023-09-30 |
| 002056 |
横店东磁 |
1.04% |
9.47 |
154.74 |
2023-09-30 |
| 300857 |
协创数据 |
1.04% |
5.93 |
154.12 |
2023-09-30 |
| 600325 |
华发股份 |
1.04% |
16.19 |
155.10 |
2023-09-30 |
| 300130 |
新国都 |
1.03% |
6.20 |
152.83 |
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 |
93.38% |
0.00% |
8.59% |
1.49 |
| 2023-06-30 |
69.89% |
0.00% |
20.41% |
2.96 |
| 2023-03-31 |
40.01% |
0.06% |
59.70% |
0.14 |
| 2022-12-31 |
34.40% |
0.00% |
45.44% |
0.12 |
| 2022-09-30 |
28.39% |
0.02% |
72.07% |
0.11 |
| 2022-06-30 |
91.20% |
0.00% |
14.27% |
0.04 |
| 2022-03-31 |
92.07% |
0.00% |
10.63% |
0.03 |
| 2021-12-31 |
93.61% |
0.00% |
8.86% |
0.03 |
| 2021-09-30 |
95.15% |
0.00% |
8.25% |
0.04 |
| 2021-06-30 |
93.49% |
0.00% |
8.02% |
0.05 |
| 2021-03-31 |
94.25% |
0.00% |
7.61% |
0.06 |
| 2020-12-31 |
94.14% |
0.00% |
4.62% |
0.09 |
| 2020-09-30 |
91.01% |
0.00% |
11.12% |
0.11 |
| 2020-06-30 |
94.24% |
0.00% |
7.48% |
0.14 |
| 2020-03-31 |
94.64% |
0.00% |
6.94% |
0.23 |
| 2019-11-21 |
0.00% |
0.00% |
60.32% |
3.32 |