004641 万家量化睿选混合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 |
| 002371 |
北方华创 |
1.36% |
5.07 |
1223.39 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.33% |
25.21 |
1202.65 |
2023-09-30 |
| 688036 |
传音控股 |
1.33% |
8.20 |
1194.59 |
2023-09-30 |
| 002555 |
三七互娱 |
1.32% |
54.79 |
1188.94 |
2023-09-30 |
| 688099 |
晶晨股份 |
1.32% |
18.88 |
1190.29 |
2023-09-30 |
| 601633 |
长城汽车 |
1.28% |
45.08 |
1157.20 |
2023-09-30 |
| 688521 |
芯原股份 |
1.28% |
19.29 |
1156.45 |
2023-09-30 |
| 600309 |
万华化学 |
1.27% |
12.92 |
1141.09 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.26% |
5.25 |
1137.41 |
2023-09-30 |
| 002351 |
漫步者 |
1.15% |
63.94 |
1035.83 |
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 |
88.68% |
0.00% |
12.24% |
9.01 |
| 2023-06-30 |
91.27% |
0.00% |
11.96% |
9.34 |
| 2023-03-31 |
90.36% |
1.71% |
8.63% |
11.69 |
| 2022-12-31 |
89.25% |
1.38% |
11.43% |
14.36 |
| 2022-09-30 |
90.14% |
0.00% |
10.15% |
5.88 |
| 2022-06-30 |
88.47% |
0.00% |
45.82% |
0.80 |
| 2022-03-31 |
85.90% |
0.00% |
15.56% |
0.16 |
| 2021-12-31 |
91.84% |
0.00% |
9.31% |
0.17 |
| 2021-09-30 |
89.02% |
0.00% |
13.21% |
0.18 |
| 2021-06-30 |
76.33% |
0.00% |
25.59% |
0.20 |
| 2021-03-31 |
94.21% |
0.00% |
7.59% |
0.19 |
| 2020-12-31 |
94.24% |
0.00% |
7.50% |
0.25 |
| 2020-09-30 |
94.52% |
0.00% |
6.94% |
0.28 |
| 2020-06-30 |
94.32% |
0.00% |
7.24% |
0.32 |
| 2020-03-31 |
94.07% |
0.00% |
7.07% |
0.34 |
| 2019-12-31 |
94.57% |
2.25% |
4.15% |
0.93 |
| 2019-09-30 |
93.29% |
3.18% |
3.59% |
0.91 |
| 2019-06-30 |
93.31% |
4.87% |
2.41% |
0.81 |
| 2019-03-31 |
94.17% |
0.00% |
6.78% |
1.18 |
| 2018-12-31 |
90.71% |
0.00% |
9.98% |
1.11 |
| 2018-09-30 |
89.43% |
0.00% |
11.18% |
1.21 |
| 2018-06-30 |
76.51% |
0.36% |
6.23% |
1.32 |
| 2018-03-31 |
80.09% |
0.31% |
18.84% |
1.62 |
| 2017-12-31 |
88.47% |
0.09% |
10.41% |
4.08 |