004716 中信保诚量化阿尔法股票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 |
600519 |
贵州茅台 |
6.05% |
6.07 |
10917.20 |
2023-09-30 |
600036 |
招商银行 |
2.50% |
137.00 |
4516.89 |
2023-09-30 |
601318 |
中国平安 |
2.14% |
80.00 |
3864.00 |
2023-09-30 |
600900 |
长江电力 |
2.10% |
170.67 |
3795.70 |
2023-09-30 |
000858 |
五粮液 |
1.84% |
21.24 |
3315.56 |
2023-09-30 |
601166 |
兴业银行 |
1.76% |
195.00 |
3176.55 |
2023-09-30 |
601688 |
华泰证券 |
1.53% |
175.14 |
2768.96 |
2023-09-30 |
300059 |
东方财富 |
1.50% |
177.88 |
2703.78 |
2023-09-30 |
000333 |
美的集团 |
1.42% |
46.28 |
2567.61 |
2023-09-30 |
300750 |
宁德时代 |
1.36% |
12.10 |
2456.66 |
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 |
94.38% |
5.09% |
0.79% |
18.04 |
2023-06-30 |
94.06% |
5.21% |
1.09% |
9.71 |
2023-03-31 |
93.87% |
5.22% |
1.36% |
9.13 |
2022-12-31 |
93.07% |
5.25% |
1.73% |
5.84 |
2022-09-30 |
91.43% |
5.40% |
2.96% |
5.64 |
2022-06-30 |
90.66% |
5.07% |
4.32% |
6.99 |
2022-03-31 |
87.68% |
3.21% |
8.44% |
6.34 |
2021-12-31 |
91.56% |
4.27% |
3.97% |
5.48 |
2021-09-30 |
87.73% |
3.96% |
7.56% |
5.58 |
2021-06-30 |
91.95% |
5.09% |
2.74% |
5.95 |
2021-03-31 |
88.30% |
2.60% |
8.43% |
4.47 |
2020-12-31 |
88.92% |
4.79% |
5.96% |
4.21 |
2020-09-30 |
86.75% |
0.53% |
11.87% |
4.44 |
2020-06-30 |
85.28% |
0.99% |
13.07% |
3.30 |
2020-03-31 |
89.68% |
5.56% |
4.28% |
2.61 |
2019-12-31 |
90.56% |
5.27% |
3.82% |
2.49 |
2019-09-30 |
89.98% |
4.94% |
4.59% |
2.55 |
2019-06-30 |
93.51% |
2.77% |
38.55% |
0.81 |
2019-03-31 |
89.06% |
2.49% |
39.57% |
0.53 |
2018-12-31 |
93.54% |
5.49% |
1.54% |
0.37 |
2018-09-30 |
94.08% |
4.65% |
1.03% |
0.51 |
2018-06-30 |
93.64% |
4.53% |
2.62% |
0.73 |
2018-03-31 |
88.58% |
5.42% |
1.82% |
0.98 |
2017-12-31 |
93.86% |
5.13% |
1.34% |
0.72 |
2017-09-30 |
89.89% |
3.93% |
6.50% |
0.76 |