167702 德邦量化优选股票(LOF)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 |
| 300502 |
新易盛 |
1.40% |
2.00 |
92.00 |
2023-09-30 |
| 300308 |
中际旭创 |
0.77% |
0.44 |
50.95 |
2023-09-30 |
| 688658 |
悦康药业 |
0.77% |
2.78 |
50.65 |
2023-09-30 |
| 688670 |
金迪克 |
0.69% |
1.39 |
45.22 |
2023-09-30 |
| 601985 |
中国核电 |
0.67% |
6.04 |
44.09 |
2023-09-30 |
| 300280 |
紫天科技 |
0.66% |
1.26 |
43.73 |
2023-09-30 |
| 605177 |
东亚药业 |
0.65% |
1.48 |
43.05 |
2023-09-30 |
| 688309 |
恒誉环保 |
0.64% |
1.78 |
42.09 |
2023-09-30 |
| 003816 |
中国广核 |
0.63% |
13.22 |
41.51 |
2023-09-30 |
| 688226 |
威腾电气 |
0.63% |
2.47 |
41.82 |
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 |
91.20% |
0.01% |
3.39% |
0.66 |
| 2023-06-30 |
91.30% |
0.10% |
3.67% |
0.78 |
| 2023-03-31 |
86.92% |
0.05% |
4.16% |
0.76 |
| 2022-12-31 |
88.52% |
0.00% |
10.04% |
0.88 |
| 2022-09-30 |
90.16% |
0.00% |
10.33% |
0.47 |
| 2022-06-30 |
81.19% |
0.66% |
8.75% |
0.46 |
| 2022-03-31 |
83.48% |
0.00% |
16.29% |
0.54 |
| 2021-12-31 |
93.36% |
0.00% |
7.95% |
0.45 |
| 2021-09-30 |
92.65% |
0.00% |
7.61% |
0.39 |
| 2021-06-30 |
93.42% |
0.00% |
7.32% |
0.39 |
| 2021-03-31 |
93.41% |
0.00% |
7.28% |
0.41 |
| 2020-12-31 |
90.83% |
0.00% |
7.87% |
1.05 |
| 2020-09-30 |
93.20% |
0.00% |
7.29% |
0.92 |
| 2020-06-30 |
86.93% |
0.00% |
11.55% |
0.87 |
| 2020-03-31 |
94.44% |
0.00% |
5.89% |
1.19 |
| 2019-12-31 |
92.97% |
0.00% |
7.35% |
1.44 |
| 2019-09-30 |
90.30% |
0.00% |
8.17% |
1.37 |
| 2019-06-30 |
92.34% |
0.00% |
40.40% |
1.26 |
| 2019-03-31 |
93.21% |
0.00% |
6.77% |
0.61 |
| 2018-12-31 |
93.43% |
0.00% |
7.30% |
0.84 |
| 2018-09-30 |
93.53% |
0.00% |
6.72% |
1.19 |
| 2018-06-30 |
93.88% |
0.00% |
8.49% |
1.23 |
| 2018-03-31 |
93.55% |
0.00% |
7.15% |
0.98 |
| 2017-12-31 |
92.93% |
0.00% |
9.47% |
0.86 |
| 2017-09-30 |
93.00% |
0.00% |
7.46% |
0.69 |
| 2017-06-30 |
94.71% |
0.00% |
5.99% |
0.68 |