630015 华商大盘量化精选混合
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 |
| 601899 |
紫金矿业 |
5.94% |
109.77 |
1331.51 |
2023-09-30 |
| 300308 |
中际旭创 |
5.43% |
10.51 |
1217.06 |
2023-09-30 |
| 000977 |
浪潮信息 |
5.38% |
32.05 |
1205.40 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.35% |
4.09 |
973.85 |
2023-09-30 |
| 688111 |
金山办公 |
4.26% |
2.57 |
953.77 |
2023-09-30 |
| 600938 |
中国海油 |
3.99% |
42.34 |
895.08 |
2023-09-30 |
| 688037 |
芯源微 |
3.85% |
6.51 |
862.19 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.33% |
126.17 |
745.66 |
2023-09-30 |
| 000630 |
铜陵有色 |
3.11% |
218.58 |
697.27 |
2023-09-30 |
| 600489 |
中金黄金 |
2.84% |
58.12 |
635.88 |
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 |
93.86% |
0.00% |
6.56% |
2.24 |
| 2023-06-30 |
94.11% |
0.00% |
6.26% |
2.45 |
| 2023-03-31 |
93.68% |
0.00% |
6.51% |
2.56 |
| 2022-12-31 |
89.21% |
0.00% |
10.69% |
2.48 |
| 2022-09-30 |
91.58% |
0.00% |
9.34% |
2.68 |
| 2022-06-30 |
93.74% |
0.00% |
7.42% |
3.02 |
| 2022-03-31 |
93.02% |
0.02% |
7.95% |
2.94 |
| 2021-12-31 |
93.35% |
0.00% |
6.77% |
3.66 |
| 2021-09-30 |
92.90% |
0.00% |
7.12% |
3.42 |
| 2021-06-30 |
90.55% |
0.10% |
7.88% |
3.90 |
| 2021-03-31 |
90.22% |
0.00% |
10.13% |
3.48 |
| 2020-12-31 |
89.48% |
0.00% |
9.58% |
4.76 |
| 2020-09-30 |
89.90% |
0.00% |
10.36% |
4.66 |
| 2020-06-30 |
88.86% |
2.13% |
7.58% |
5.15 |
| 2020-03-31 |
86.83% |
2.36% |
11.11% |
4.58 |
| 2019-12-31 |
91.85% |
0.00% |
8.90% |
5.16 |
| 2019-09-30 |
91.46% |
0.00% |
8.83% |
4.95 |
| 2019-06-30 |
86.81% |
0.00% |
12.25% |
4.77 |
| 2019-03-31 |
11.40% |
0.00% |
88.93% |
5.45 |
| 2018-12-31 |
85.33% |
0.00% |
14.78% |
4.92 |
| 2018-09-30 |
88.52% |
0.00% |
11.68% |
5.58 |
| 2018-06-30 |
71.19% |
0.00% |
21.68% |
6.01 |
| 2018-03-31 |
84.29% |
0.00% |
16.61% |
7.03 |
| 2017-12-31 |
62.06% |
0.00% |
7.81% |
9.09 |
| 2017-09-30 |
48.28% |
0.00% |
6.78% |
10.56 |
| 2017-06-30 |
83.22% |
0.00% |
16.75% |
11.65 |
| 2017-03-31 |
77.38% |
0.00% |
13.97% |
12.29 |
| 2016-12-31 |
85.98% |
0.00% |
14.37% |
11.43 |
| 2016-09-30 |
91.18% |
0.00% |
9.07% |
13.23 |
| 2016-06-30 |
87.84% |
0.00% |
11.27% |
13.08 |
| 2016-03-31 |
88.57% |
0.00% |
10.31% |
13.17 |
| 2015-12-31 |
68.26% |
0.00% |
33.57% |
18.55 |
| 2015-09-30 |
91.80% |
0.00% |
8.82% |
18.86 |
| 2015-06-30 |
96.43% |
0.00% |
9.71% |
37.74 |
| 2015-03-31 |
83.78% |
0.00% |
8.29% |
38.82 |
| 2014-12-31 |
89.82% |
0.00% |
10.20% |
40.55 |
| 2014-09-30 |
87.79% |
0.00% |
11.10% |
17.33 |
| 2014-06-30 |
91.36% |
0.00% |
10.37% |
6.43 |
| 2014-03-31 |
93.27% |
0.00% |
6.68% |
5.71 |
| 2013-12-31 |
89.46% |
0.00% |
10.86% |
3.83 |
| 2013-09-30 |
89.86% |
0.00% |
7.10% |
2.49 |
| 2013-06-30 |
78.69% |
0.00% |
28.37% |
2.38 |