001143 华商量化进取混合

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
600519	贵州茅台	6.15%	1.24	2226.60	2023-09-30
000568	泸州老窖	4.60%	7.68	1663.87	2023-09-30
601899	紫金矿业	4.37%	130.45	1582.36	2023-09-30
002475	立讯精密	3.61%	43.78	1305.52	2023-09-30
600941	中国移动	3.22%	12.04	1165.71	2023-09-30
603369	今世缘	3.01%	18.55	1088.33	2023-09-30
600809	山西汾酒	2.95%	4.46	1068.17	2023-09-30
300750	宁德时代	2.84%	5.07	1029.36	2023-09-30
601000	唐山港	2.67%	262.33	968.00	2023-09-30
600276	恒瑞医药	2.59%	20.90	939.25	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	83.16%	0.00%	17.43%	3.62
2023-06-30	84.51%	0.00%	16.50%	4.21
2023-03-31	87.28%	0.00%	16.85%	4.60
2022-12-31	85.11%	0.00%	17.71%	4.45
2022-09-30	83.36%	0.00%	15.00%	4.83
2022-06-30	85.40%	0.00%	14.55%	5.47
2022-03-31	76.29%	0.00%	20.66%	5.53
2021-12-31	85.73%	0.00%	12.96%	7.44
2021-09-30	86.28%	0.00%	18.00%	7.53
2021-06-30	91.63%	0.06%	8.38%	8.63
2021-03-31	86.32%	0.00%	13.04%	7.72
2020-12-31	88.80%	0.00%	9.64%	10.76
2020-09-30	88.18%	0.26%	13.43%	11.12
2020-06-30	90.37%	0.00%	10.05%	15.20
2020-03-31	82.76%	0.00%	16.33%	16.84
2019-12-31	87.82%	0.00%	11.11%	21.02
2019-09-30	81.67%	0.00%	17.73%	20.40
2019-06-30	81.28%	0.00%	19.30%	20.22
2019-03-31	79.37%	0.00%	23.43%	21.10
2018-12-31	72.83%	0.00%	20.37%	17.08
2018-09-30	81.82%	0.00%	18.54%	19.73
2018-06-30	71.95%	0.00%	10.10%	21.38
2018-03-31	78.32%	0.00%	14.84%	23.43
2017-12-31	80.91%	0.00%	9.18%	24.75
2017-09-30	82.33%	0.00%	9.28%	24.97
2017-06-30	72.50%	0.00%	9.20%	25.83
2017-03-31	63.63%	0.21%	29.17%	26.68
2016-12-31	70.90%	0.00%	29.89%	26.82
2016-09-30	67.93%	0.00%	32.04%	28.61
2016-06-30	61.92%	0.00%	37.44%	28.69
2016-03-31	66.86%	0.00%	32.94%	28.89
2015-12-31	67.97%	0.00%	32.98%	33.56
2015-09-30	85.12%	0.00%	15.10%	29.55
2015-06-30	93.91%	0.00%	10.85%	55.95