001637 嘉实量化精选股票

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
002600	领益智造	1.15%	369.86	2115.60	2023-09-30
600141	兴发集团	1.14%	106.75	2110.45	2023-09-30
600271	航天信息	1.11%	167.85	2054.48	2023-09-30
300136	信维通信	1.08%	101.01	1996.05	2023-09-30
600637	东方明珠	1.08%	269.36	2001.32	2023-09-30
002683	广东宏大	1.06%	87.48	1951.68	2023-09-30
300618	寒锐钴业	1.00%	61.88	1840.44	2023-09-30
000426	兴业银锡	0.98%	186.83	1814.13	2023-09-30
000338	潍柴动力	0.97%	142.63	1787.13	2023-09-30
600089	特变电工	0.97%	120.62	1787.59	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	92.97%	0.10%	7.06%	18.47
2023-06-30	92.29%	0.00%	7.87%	15.23
2023-03-31	91.16%	0.00%	10.20%	14.47
2022-12-31	92.31%	0.00%	7.73%	12.82
2022-09-30	90.23%	0.00%	9.52%	14.37
2022-06-30	86.97%	0.52%	12.56%	6.73
2022-03-31	90.10%	0.46%	9.30%	7.44
2021-12-31	93.03%	0.59%	6.52%	6.48
2021-11-25	90.11%	0.12%	9.44%	7.02
2021-09-30	88.55%	0.17%	10.48%	4.81
2021-06-30	89.86%	0.13%	9.73%	2.32
2021-03-31	89.73%	0.20%	9.97%	2.04
2020-12-31	87.77%	0.83%	11.17%	2.14
2020-09-30	87.49%	0.84%	11.18%	2.21
2020-06-30	87.18%	0.21%	12.14%	1.71
2020-03-31	89.35%	0.00%	10.53%	1.69
2019-12-31	93.54%	0.00%	6.81%	2.85
2019-09-30	88.69%	0.00%	10.52%	2.98
2019-06-30	90.98%	0.00%	9.22%	2.68
2019-03-31	93.54%	0.00%	6.75%	2.44
2018-12-31	89.15%	0.00%	10.66%	2.01
2018-09-30	88.32%	0.00%	11.18%	2.17
2018-06-30	90.56%	0.00%	9.90%	2.27
2018-03-31	90.18%	1.94%	7.03%	3.14
2017-12-31	88.33%	0.00%	14.37%	4.13
2017-09-30	88.76%	0.00%	7.79%	5.10
2017-06-30	88.67%	0.00%	6.48%	5.50
2017-03-31	88.74%	0.00%	5.53%	6.20
2016-12-31	89.09%	0.00%	11.90%	6.94
2016-09-30	81.63%	0.00%	14.71%	6.77
2016-06-30	82.34%	0.00%	7.90%	11.05
2016-03-31	60.13%	0.00%	36.86%	11.54