001917 招商量化精选股票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 |
000404 |
长虹华意 |
1.80% |
1011.75 |
6121.09 |
2023-09-30 |
000521 |
长虹美菱 |
1.78% |
984.77 |
6066.18 |
2023-09-30 |
601717 |
郑煤机 |
1.65% |
428.66 |
5606.87 |
2023-09-30 |
002533 |
金杯电工 |
1.58% |
711.00 |
5382.27 |
2023-09-30 |
600535 |
天士力 |
1.50% |
352.33 |
5115.82 |
2023-09-30 |
600210 |
紫江企业 |
1.38% |
872.53 |
4685.49 |
2023-09-30 |
000338 |
潍柴动力 |
1.35% |
366.08 |
4586.97 |
2023-09-30 |
600566 |
济川药业 |
1.23% |
152.95 |
4181.63 |
2023-09-30 |
000550 |
江铃汽车 |
1.22% |
240.95 |
4163.68 |
2023-09-30 |
002048 |
宁波华翔 |
1.22% |
292.06 |
4164.81 |
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 |
94.71% |
3.70% |
2.41% |
34.01 |
2023-06-30 |
94.66% |
0.00% |
5.70% |
34.14 |
2023-03-31 |
94.18% |
0.50% |
5.64% |
32.64 |
2022-12-31 |
94.08% |
0.10% |
7.28% |
11.19 |
2022-09-30 |
92.69% |
0.10% |
7.38% |
6.55 |
2022-06-30 |
92.71% |
0.00% |
7.94% |
3.69 |
2022-03-31 |
94.20% |
0.01% |
6.15% |
2.33 |
2021-12-31 |
93.64% |
0.38% |
6.27% |
1.71 |
2021-09-30 |
91.15% |
0.00% |
19.11% |
1.88 |
2021-06-30 |
92.86% |
0.32% |
6.87% |
0.74 |
2021-03-31 |
93.02% |
0.32% |
7.18% |
0.70 |
2020-12-31 |
94.27% |
1.92% |
4.58% |
0.83 |
2020-09-30 |
94.58% |
0.13% |
5.80% |
1.34 |
2020-06-30 |
94.44% |
0.00% |
7.61% |
0.89 |
2020-03-31 |
94.10% |
1.05% |
5.44% |
0.31 |
2019-12-31 |
94.71% |
1.08% |
5.29% |
0.64 |
2019-09-30 |
94.48% |
0.26% |
5.63% |
1.00 |
2019-06-30 |
94.69% |
0.60% |
5.57% |
0.43 |
2019-03-31 |
94.78% |
0.04% |
7.63% |
0.49 |
2018-12-31 |
94.88% |
0.02% |
6.00% |
0.37 |
2018-09-30 |
94.91% |
0.00% |
5.83% |
0.42 |
2018-06-30 |
94.88% |
0.00% |
5.71% |
0.47 |
2018-03-31 |
94.83% |
0.00% |
5.94% |
0.52 |
2017-12-31 |
94.35% |
0.02% |
6.09% |
0.76 |
2017-09-30 |
94.54% |
0.00% |
6.20% |
1.09 |
2017-06-30 |
94.51% |
0.00% |
6.03% |
1.75 |
2017-03-31 |
94.12% |
0.00% |
6.62% |
2.61 |
2016-12-31 |
94.16% |
0.00% |
6.01% |
2.92 |
2016-09-30 |
86.29% |
0.00% |
12.56% |
2.52 |
2016-06-30 |
81.77% |
0.00% |
28.43% |
2.09 |