004250 银河量化优选混合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 |
| 601901 |
方正证券 |
1.88% |
4.48 |
33.15 |
2023-09-30 |
| 600997 |
开滦股份 |
1.87% |
4.89 |
33.06 |
2023-09-30 |
| 600104 |
上汽集团 |
1.77% |
2.11 |
31.23 |
2023-09-30 |
| 600060 |
海信视像 |
1.74% |
1.37 |
30.77 |
2023-09-30 |
| 600688 |
上海石化 |
1.72% |
9.81 |
30.41 |
2023-09-30 |
| 600390 |
五矿资本 |
1.66% |
5.51 |
29.31 |
2023-09-30 |
| 603826 |
坤彩科技 |
1.64% |
0.56 |
29.01 |
2023-09-30 |
| 688278 |
特宝生物 |
1.49% |
0.68 |
26.29 |
2023-09-30 |
| 603606 |
东方电缆 |
1.42% |
0.63 |
25.08 |
2023-09-30 |
| 600732 |
爱旭股份 |
1.35% |
1.07 |
23.87 |
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 |
80.55% |
0.00% |
19.93% |
0.18 |
| 2023-06-30 |
77.54% |
0.00% |
13.34% |
0.19 |
| 2023-03-31 |
73.45% |
0.00% |
26.88% |
0.21 |
| 2022-12-31 |
62.88% |
0.00% |
22.25% |
0.30 |
| 2022-09-30 |
86.30% |
0.00% |
14.60% |
0.24 |
| 2022-06-30 |
73.14% |
0.00% |
28.23% |
0.28 |
| 2022-03-31 |
80.03% |
0.00% |
20.93% |
0.30 |
| 2021-12-31 |
77.62% |
0.00% |
23.34% |
0.39 |
| 2021-09-30 |
71.61% |
0.00% |
32.78% |
0.52 |
| 2021-06-30 |
71.05% |
0.00% |
28.93% |
0.29 |
| 2021-03-31 |
90.01% |
0.00% |
10.72% |
0.54 |
| 2020-12-31 |
92.88% |
0.00% |
6.20% |
0.95 |
| 2020-09-30 |
89.58% |
0.00% |
11.01% |
1.45 |
| 2020-06-30 |
88.45% |
0.00% |
11.90% |
1.20 |
| 2020-03-31 |
83.45% |
4.56% |
9.96% |
1.23 |
| 2019-12-31 |
89.68% |
4.70% |
5.33% |
1.52 |
| 2019-09-30 |
87.43% |
1.55% |
4.83% |
1.38 |
| 2019-06-30 |
84.88% |
3.92% |
7.83% |
0.52 |
| 2019-03-31 |
85.10% |
5.69% |
6.25% |
0.53 |
| 2018-12-31 |
84.03% |
5.88% |
10.05% |
0.51 |
| 2018-09-30 |
84.01% |
5.72% |
6.93% |
0.53 |
| 2018-06-30 |
79.78% |
3.55% |
7.05% |
0.57 |
| 2018-03-31 |
88.71% |
0.00% |
12.38% |
0.44 |
| 2017-12-31 |
79.76% |
0.00% |
21.61% |
0.59 |
| 2017-09-30 |
83.65% |
0.00% |
10.85% |
0.91 |
| 2017-06-30 |
33.66% |
0.00% |
5.95% |
2.30 |