005111 泰康泉林量化价值精选混合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 |
| 600919 |
江苏银行 |
4.33% |
21.70 |
155.81 |
2023-09-30 |
| 688510 |
航亚科技 |
2.85% |
5.81 |
102.31 |
2023-09-30 |
| 603878 |
武进不锈 |
2.68% |
12.08 |
96.25 |
2023-09-30 |
| 603628 |
清源股份 |
2.64% |
7.19 |
94.91 |
2023-09-30 |
| 688533 |
上声电子 |
2.64% |
2.36 |
95.01 |
2023-09-30 |
| 605300 |
佳禾食品 |
2.53% |
4.84 |
91.14 |
2023-09-30 |
| 002860 |
星帅尔 |
2.52% |
6.89 |
90.60 |
2023-09-30 |
| 301286 |
侨源股份 |
2.48% |
3.04 |
89.22 |
2023-09-30 |
| 688092 |
爱科科技 |
2.35% |
2.64 |
84.64 |
2023-09-30 |
| 603757 |
大元泵业 |
2.34% |
3.40 |
84.25 |
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 |
93.20% |
5.14% |
2.30% |
0.36 |
| 2023-06-30 |
91.83% |
5.93% |
2.31% |
0.42 |
| 2023-03-31 |
78.12% |
7.75% |
4.62% |
0.44 |
| 2022-12-31 |
89.21% |
7.51% |
2.07% |
0.45 |
| 2022-09-30 |
75.73% |
6.51% |
4.57% |
0.52 |
| 2022-06-30 |
93.55% |
5.66% |
1.51% |
0.60 |
| 2022-03-31 |
93.60% |
5.63% |
1.18% |
0.64 |
| 2021-12-31 |
92.96% |
5.16% |
5.48% |
0.79 |
| 2021-09-30 |
84.40% |
5.36% |
1.32% |
0.83 |
| 2021-06-30 |
94.16% |
4.97% |
2.50% |
0.61 |
| 2021-03-31 |
92.71% |
5.43% |
0.78% |
0.70 |
| 2020-12-31 |
93.79% |
5.10% |
1.77% |
1.61 |
| 2020-09-30 |
92.16% |
5.36% |
1.36% |
2.03 |
| 2020-06-30 |
94.12% |
5.01% |
3.06% |
0.64 |
| 2020-03-31 |
92.00% |
5.10% |
1.84% |
0.85 |
| 2019-12-31 |
91.27% |
6.66% |
3.84% |
1.91 |
| 2019-09-30 |
92.40% |
4.79% |
2.57% |
2.63 |
| 2019-06-30 |
90.76% |
5.05% |
3.91% |
2.45 |
| 2019-03-31 |
90.79% |
5.54% |
4.76% |
2.98 |
| 2018-12-31 |
80.77% |
5.57% |
14.86% |
2.99 |
| 2018-09-30 |
87.66% |
8.59% |
4.07% |
3.84 |
| 2018-06-30 |
87.00% |
8.21% |
2.86% |
4.57 |
| 2018-03-31 |
85.05% |
7.72% |
0.86% |
6.35 |
| 2017-12-31 |
54.37% |
16.72% |
4.13% |
7.26 |