398041 中海量化策略混合
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 |
| 601288 |
农业银行 |
7.82% |
497.08 |
1789.49 |
2023-09-30 |
| 601939 |
建设银行 |
7.77% |
282.28 |
1778.36 |
2023-09-30 |
| 601658 |
邮储银行 |
6.78% |
312.45 |
1552.88 |
2023-09-30 |
| 600036 |
招商银行 |
6.04% |
41.92 |
1382.10 |
2023-09-30 |
| 600926 |
杭州银行 |
5.25% |
107.75 |
1202.49 |
2023-09-30 |
| 002142 |
宁波银行 |
4.67% |
39.80 |
1069.48 |
2023-09-30 |
| 601166 |
兴业银行 |
3.92% |
55.05 |
896.76 |
2023-09-30 |
| 601088 |
中国神华 |
3.78% |
27.74 |
865.49 |
2023-09-30 |
| 601838 |
成都银行 |
3.76% |
62.59 |
861.24 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.41% |
42.27 |
780.30 |
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 |
86.26% |
5.68% |
2.09% |
2.29 |
| 2023-06-30 |
90.86% |
5.80% |
0.86% |
2.23 |
| 2023-03-31 |
89.06% |
5.46% |
1.49% |
2.35 |
| 2022-12-31 |
91.05% |
5.51% |
3.76% |
2.41 |
| 2022-09-30 |
88.10% |
11.01% |
1.06% |
2.44 |
| 2022-06-30 |
89.03% |
6.26% |
1.34% |
2.73 |
| 2022-03-31 |
91.29% |
7.78% |
8.02% |
2.97 |
| 2021-12-31 |
85.62% |
5.13% |
1.72% |
4.40 |
| 2021-09-30 |
88.95% |
5.09% |
3.03% |
5.20 |
| 2021-06-30 |
94.91% |
5.18% |
1.15% |
4.53 |
| 2021-03-31 |
94.99% |
7.87% |
0.86% |
4.56 |
| 2020-12-31 |
95.40% |
5.32% |
1.07% |
6.10 |
| 2020-09-30 |
95.00% |
5.53% |
0.81% |
7.13 |
| 2020-06-30 |
95.01% |
7.70% |
1.25% |
4.28 |
| 2020-03-31 |
94.95% |
5.35% |
1.22% |
6.19 |
| 2019-12-31 |
95.05% |
5.97% |
2.16% |
3.11 |
| 2019-09-30 |
94.89% |
5.24% |
6.42% |
4.03 |
| 2019-06-30 |
94.96% |
5.22% |
2.49% |
3.25 |
| 2019-03-31 |
94.96% |
3.12% |
2.10% |
2.81 |
| 2018-12-31 |
94.96% |
2.67% |
2.75% |
1.48 |
| 2018-09-30 |
91.84% |
1.88% |
3.35% |
1.68 |
| 2018-06-30 |
94.83% |
3.64% |
2.76% |
0.86 |
| 2018-03-31 |
95.00% |
0.00% |
5.07% |
0.76 |
| 2017-12-31 |
91.94% |
0.00% |
5.79% |
0.60 |
| 2017-09-30 |
93.84% |
0.00% |
6.71% |
0.76 |
| 2017-06-30 |
93.73% |
0.00% |
7.60% |
1.21 |
| 2017-03-31 |
94.82% |
0.00% |
5.56% |
1.19 |
| 2016-12-31 |
81.94% |
0.00% |
21.47% |
0.72 |
| 2016-09-30 |
86.07% |
0.00% |
18.18% |
0.73 |
| 2016-06-30 |
85.54% |
0.00% |
15.76% |
0.71 |
| 2016-03-31 |
61.97% |
0.00% |
38.87% |
0.75 |
| 2015-12-31 |
92.96% |
0.00% |
17.24% |
0.77 |
| 2015-09-30 |
93.70% |
0.00% |
12.29% |
0.66 |
| 2015-06-30 |
94.35% |
0.00% |
10.03% |
0.93 |
| 2015-03-31 |
67.00% |
0.00% |
16.33% |
1.28 |
| 2014-12-31 |
72.05% |
0.00% |
5.56% |
1.39 |
| 2014-09-30 |
83.02% |
0.00% |
13.77% |
1.64 |
| 2014-06-30 |
93.31% |
0.00% |
11.72% |
1.52 |
| 2014-03-31 |
84.96% |
14.01% |
1.29% |
1.54 |
| 2013-12-31 |
79.80% |
27.64% |
2.29% |
1.74 |
| 2013-09-30 |
93.88% |
0.00% |
11.32% |
2.02 |
| 2013-06-30 |
62.04% |
0.00% |
37.16% |
1.94 |
| 2013-03-31 |
68.49% |
0.35% |
13.57% |
2.19 |
| 2012-12-31 |
77.17% |
3.73% |
7.13% |
2.68 |
| 2012-09-30 |
62.05% |
0.00% |
38.88% |
4.24 |
| 2012-06-30 |
76.92% |
0.00% |
20.82% |
4.08 |
| 2012-03-31 |
89.70% |
0.00% |
10.29% |
4.49 |
| 2011-12-31 |
84.33% |
0.00% |
15.87% |
5.20 |
| 2011-09-30 |
88.68% |
0.00% |
12.51% |
6.62 |
| 2011-06-30 |
84.96% |
0.00% |
17.54% |
7.34 |
| 2011-03-31 |
76.36% |
0.00% |
34.28% |
7.38 |
| 2010-12-31 |
91.13% |
0.00% |
9.69% |
5.98 |
| 2010-09-30 |
73.53% |
0.00% |
33.79% |
7.12 |
| 2010-06-30 |
62.29% |
0.00% |
48.75% |
6.96 |
| 2010-03-31 |
82.23% |
0.00% |
23.80% |
11.02 |
| 2009-12-31 |
85.15% |
0.00% |
14.83% |
13.64 |
| 2009-09-30 |
86.26% |
0.00% |
14.75% |
14.01 |