002210 创金合信量化多因子股票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 |
002106 |
莱宝高科 |
1.31% |
46.63 |
441.12 |
2023-09-30 |
000901 |
航天科技 |
1.26% |
43.35 |
424.83 |
2023-09-30 |
300768 |
迪普科技 |
1.25% |
27.83 |
421.90 |
2023-09-30 |
601019 |
山东出版 |
1.25% |
45.88 |
420.72 |
2023-09-30 |
603328 |
依顿电子 |
1.25% |
53.82 |
421.41 |
2023-09-30 |
688586 |
江航装备 |
1.25% |
35.27 |
421.81 |
2023-09-30 |
002838 |
道恩股份 |
1.23% |
30.46 |
412.73 |
2023-09-30 |
003012 |
东鹏控股 |
1.23% |
39.04 |
415.78 |
2023-09-30 |
603429 |
集友股份 |
1.23% |
48.97 |
415.76 |
2023-09-30 |
002815 |
崇达技术 |
1.22% |
36.46 |
412.36 |
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 |
93.29% |
3.92% |
4.36% |
3.37 |
2023-06-30 |
93.34% |
3.96% |
4.14% |
3.56 |
2023-03-31 |
93.47% |
2.81% |
5.38% |
4.90 |
2022-12-31 |
93.22% |
2.74% |
4.80% |
4.70 |
2022-09-30 |
91.71% |
3.75% |
4.71% |
3.14 |
2022-06-30 |
90.39% |
1.88% |
7.81% |
2.88 |
2022-03-31 |
88.74% |
1.65% |
9.05% |
3.31 |
2021-12-31 |
90.06% |
1.24% |
8.21% |
4.44 |
2021-09-30 |
90.17% |
0.65% |
9.10% |
3.24 |
2021-06-30 |
89.47% |
2.33% |
7.98% |
2.12 |
2021-03-31 |
90.41% |
2.54% |
7.02% |
1.94 |
2020-12-31 |
89.50% |
0.00% |
10.42% |
2.46 |
2020-09-30 |
86.20% |
0.00% |
12.86% |
2.96 |
2020-06-30 |
90.54% |
5.35% |
3.02% |
3.37 |
2020-03-31 |
89.28% |
7.16% |
3.35% |
3.80 |
2019-12-31 |
92.71% |
4.28% |
2.37% |
5.65 |
2019-09-30 |
90.56% |
5.24% |
3.84% |
5.79 |
2019-06-30 |
83.35% |
5.32% |
13.04% |
6.36 |
2019-03-31 |
83.43% |
5.55% |
8.95% |
7.65 |
2018-12-31 |
85.43% |
5.03% |
9.39% |
6.25 |
2018-09-30 |
86.41% |
4.62% |
10.44% |
6.81 |
2018-06-30 |
86.73% |
0.80% |
11.29% |
9.14 |
2018-03-31 |
85.05% |
0.11% |
13.59% |
9.14 |
2017-12-31 |
88.12% |
0.32% |
11.13% |
11.49 |
2017-09-30 |
89.06% |
1.84% |
8.71% |
16.18 |
2017-06-30 |
87.71% |
0.00% |
12.25% |
17.46 |
2017-03-31 |
92.33% |
2.25% |
6.64% |
19.03 |
2016-12-31 |
91.36% |
0.00% |
6.44% |
18.32 |
2016-09-30 |
91.28% |
0.00% |
8.54% |
2.44 |
2016-06-30 |
85.10% |
0.00% |
14.86% |
1.25 |
2016-03-31 |
61.59% |
0.00% |
11.37% |
0.67 |