003865 创金合信量化多因子股票C
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 |