005120 摩根量化多因子混合
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 |
| 000513 |
丽珠集团 |
3.10% |
1.72 |
63.54 |
2023-09-30 |
| 001696 |
宗申动力 |
2.88% |
8.64 |
59.01 |
2023-09-30 |
| 002460 |
赣锋锂业 |
2.43% |
1.12 |
49.95 |
2023-09-30 |
| 600271 |
航天信息 |
2.42% |
4.05 |
49.57 |
2023-09-30 |
| 002249 |
大洋电机 |
2.35% |
9.13 |
48.12 |
2023-09-30 |
| 600380 |
健康元 |
2.10% |
3.47 |
42.99 |
2023-09-30 |
| 000156 |
华数传媒 |
2.07% |
5.52 |
42.39 |
2023-09-30 |
| 002421 |
达实智能 |
1.95% |
12.36 |
39.92 |
2023-09-30 |
| 601800 |
中国交建 |
1.77% |
3.96 |
36.27 |
2023-09-30 |
| 603127 |
昭衍新药 |
1.72% |
1.48 |
35.25 |
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 |
93.64% |
0.03% |
6.94% |
0.21 |
| 2023-06-30 |
93.03% |
0.00% |
7.69% |
0.20 |
| 2023-03-31 |
94.95% |
0.00% |
7.24% |
0.20 |
| 2022-12-31 |
94.61% |
0.00% |
6.06% |
0.19 |
| 2022-09-30 |
92.91% |
0.00% |
8.01% |
0.19 |
| 2022-06-30 |
92.66% |
0.07% |
8.55% |
0.21 |
| 2022-03-31 |
92.54% |
1.07% |
7.18% |
0.21 |
| 2021-12-31 |
94.36% |
0.07% |
6.30% |
0.23 |
| 2021-09-30 |
93.96% |
0.06% |
6.81% |
0.24 |
| 2021-06-30 |
92.47% |
0.05% |
9.52% |
0.25 |
| 2021-03-31 |
97.22% |
0.05% |
7.50% |
0.25 |
| 2020-12-31 |
94.26% |
0.00% |
7.72% |
0.48 |
| 2020-09-30 |
93.89% |
0.00% |
27.32% |
0.53 |
| 2020-06-30 |
94.35% |
0.00% |
8.37% |
0.60 |
| 2020-03-31 |
90.01% |
0.00% |
10.70% |
0.67 |
| 2019-12-31 |
94.82% |
0.00% |
7.57% |
1.43 |
| 2019-09-30 |
90.29% |
0.00% |
10.73% |
1.94 |
| 2019-06-30 |
91.14% |
0.00% |
9.49% |
3.02 |
| 2019-03-31 |
86.00% |
0.00% |
13.60% |
3.21 |
| 2018-12-31 |
90.64% |
0.00% |
9.84% |
2.65 |
| 2018-09-30 |
94.48% |
0.00% |
5.84% |
3.15 |
| 2018-06-30 |
90.32% |
0.00% |
10.57% |
3.59 |
| 2018-03-31 |
75.91% |
0.00% |
24.39% |
4.04 |