000609 华商新量化混合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 |
6.09% |
0.75 |
1348.91 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.69% |
85.71 |
1039.66 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.58% |
4.69 |
1016.09 |
2023-09-30 |
| 002475 |
立讯精密 |
3.67% |
27.26 |
812.89 |
2023-09-30 |
| 600941 |
中国移动 |
3.41% |
7.80 |
755.20 |
2023-09-30 |
| 603369 |
今世缘 |
3.00% |
11.33 |
664.73 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.92% |
2.70 |
646.65 |
2023-09-30 |
| 300750 |
宁德时代 |
2.81% |
3.07 |
623.30 |
2023-09-30 |
| 601000 |
唐山港 |
2.67% |
160.41 |
591.91 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.58% |
12.73 |
572.09 |
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 |
83.32% |
0.00% |
17.26% |
2.22 |
| 2023-06-30 |
84.85% |
0.00% |
16.29% |
2.64 |
| 2023-03-31 |
87.52% |
0.00% |
16.95% |
3.04 |
| 2022-12-31 |
85.50% |
0.00% |
17.31% |
2.87 |
| 2022-09-30 |
87.71% |
0.00% |
12.04% |
2.89 |
| 2022-06-30 |
87.33% |
0.00% |
12.66% |
3.41 |
| 2022-03-31 |
76.88% |
0.00% |
19.87% |
2.75 |
| 2021-12-31 |
85.98% |
0.00% |
12.83% |
3.48 |
| 2021-09-30 |
88.52% |
0.00% |
15.96% |
3.45 |
| 2021-06-30 |
92.59% |
0.06% |
8.14% |
4.31 |
| 2021-03-31 |
88.55% |
0.00% |
10.65% |
3.81 |
| 2020-12-31 |
91.10% |
0.00% |
7.63% |
5.04 |
| 2020-09-30 |
87.99% |
0.14% |
12.62% |
5.87 |
| 2020-06-30 |
90.32% |
0.00% |
10.30% |
3.53 |
| 2020-03-31 |
88.00% |
0.00% |
12.79% |
2.95 |
| 2019-12-31 |
90.11% |
0.00% |
9.45% |
3.09 |
| 2019-09-30 |
83.28% |
0.00% |
15.30% |
2.86 |
| 2019-06-30 |
82.88% |
0.00% |
19.18% |
2.70 |
| 2019-03-31 |
81.83% |
0.00% |
22.64% |
2.94 |
| 2018-12-31 |
76.85% |
0.00% |
23.49% |
2.28 |
| 2018-09-30 |
86.09% |
0.00% |
25.78% |
3.04 |
| 2018-06-30 |
73.91% |
0.00% |
14.80% |
3.68 |
| 2018-03-31 |
81.97% |
0.00% |
16.54% |
4.00 |
| 2017-12-31 |
52.35% |
0.00% |
24.49% |
7.16 |
| 2017-09-30 |
76.70% |
0.00% |
13.77% |
4.92 |
| 2017-06-30 |
68.94% |
0.00% |
18.23% |
4.94 |
| 2017-03-31 |
66.62% |
0.36% |
19.50% |
6.29 |
| 2016-12-31 |
76.29% |
0.00% |
24.11% |
6.52 |
| 2016-09-30 |
70.33% |
0.00% |
30.27% |
7.55 |
| 2016-06-30 |
64.69% |
0.00% |
30.28% |
7.28 |
| 2016-03-31 |
74.29% |
0.00% |
24.90% |
7.57 |
| 2015-12-31 |
68.51% |
0.00% |
24.55% |
9.48 |
| 2015-09-30 |
90.94% |
0.00% |
10.75% |
10.11 |
| 2015-06-30 |
97.25% |
0.00% |
10.40% |
24.15 |
| 2015-03-31 |
90.19% |
0.00% |
5.82% |
26.15 |
| 2014-12-31 |
86.53% |
0.00% |
13.57% |
25.30 |
| 2014-09-30 |
92.79% |
0.00% |
9.25% |
9.70 |