002952 建信多因子量化股票
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 |
| 002627 |
三峡旅游 |
3.14% |
4.54 |
24.92 |
2023-09-30 |
| 600168 |
武汉控股 |
2.83% |
3.50 |
22.47 |
2023-09-30 |
| 603699 |
纽威股份 |
2.37% |
1.23 |
18.81 |
2023-09-30 |
| 300406 |
九强生物 |
2.26% |
0.90 |
17.98 |
2023-09-30 |
| 603808 |
歌力思 |
1.83% |
1.14 |
14.50 |
2023-09-30 |
| 002930 |
宏川智慧 |
1.61% |
0.60 |
12.82 |
2023-09-30 |
| 300893 |
松原股份 |
1.56% |
0.45 |
12.36 |
2023-09-30 |
| 603037 |
凯众股份 |
1.52% |
0.76 |
12.08 |
2023-09-30 |
| 300607 |
拓斯达 |
1.51% |
0.75 |
11.99 |
2023-09-30 |
| 603201 |
常润股份 |
1.51% |
0.50 |
11.99 |
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 |
92.39% |
0.00% |
8.02% |
0.08 |
| 2023-06-30 |
91.13% |
0.00% |
7.16% |
0.09 |
| 2023-03-31 |
93.41% |
0.00% |
8.20% |
0.09 |
| 2022-12-31 |
91.91% |
0.00% |
7.53% |
0.09 |
| 2022-09-30 |
91.26% |
0.00% |
7.67% |
0.09 |
| 2022-06-30 |
93.23% |
1.00% |
6.27% |
0.10 |
| 2022-03-31 |
91.47% |
1.96% |
6.96% |
0.10 |
| 2021-12-31 |
89.66% |
2.97% |
9.71% |
0.12 |
| 2021-09-30 |
92.72% |
2.62% |
7.35% |
0.11 |
| 2021-06-30 |
87.03% |
0.02% |
13.24% |
0.12 |
| 2021-03-31 |
84.48% |
2.33% |
7.89% |
0.12 |
| 2020-12-31 |
86.53% |
3.08% |
11.33% |
0.78 |
| 2020-09-30 |
93.85% |
0.00% |
8.58% |
0.15 |
| 2020-06-30 |
90.22% |
0.05% |
11.89% |
0.19 |
| 2020-03-31 |
83.89% |
0.00% |
14.98% |
0.56 |
| 2019-12-31 |
89.91% |
5.15% |
6.43% |
1.09 |
| 2019-09-30 |
87.13% |
4.62% |
9.19% |
1.21 |
| 2019-06-30 |
83.44% |
0.00% |
17.84% |
0.35 |
| 2019-03-31 |
88.72% |
1.27% |
9.80% |
0.36 |
| 2018-12-31 |
82.29% |
8.01% |
8.23% |
0.31 |
| 2018-09-30 |
82.72% |
6.86% |
6.69% |
0.37 |
| 2018-06-30 |
85.61% |
6.07% |
12.20% |
0.41 |
| 2018-03-31 |
86.37% |
4.92% |
5.69% |
0.53 |
| 2017-12-31 |
88.64% |
3.72% |
6.37% |
1.08 |
| 2017-09-30 |
85.60% |
0.00% |
9.62% |
1.31 |
| 2017-06-30 |
81.27% |
5.78% |
7.26% |
1.73 |
| 2017-03-31 |
88.92% |
2.58% |
9.05% |
1.93 |
| 2016-12-31 |
76.09% |
4.01% |
12.22% |
2.49 |