005255 浦银安盛港股通量化混合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 |
| 00883 |
中国海洋石油 |
8.97% |
19.50 |
246.58 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.18% |
0.80 |
224.78 |
2023-09-30 |
| 03690 |
美团-W |
6.88% |
1.80 |
189.18 |
2023-09-30 |
| 09979 |
绿城管理控股 |
4.92% |
26.00 |
135.28 |
2023-09-30 |
| 01299 |
友邦保险 |
4.35% |
2.04 |
119.52 |
2023-09-30 |
| 06690 |
海尔智家 |
4.00% |
4.86 |
109.93 |
2023-09-30 |
| 00291 |
华润啤酒 |
3.73% |
2.60 |
102.47 |
2023-09-30 |
| 03899 |
中集安瑞科 |
3.47% |
15.20 |
95.26 |
2023-09-30 |
| 00669 |
创科实业 |
3.43% |
1.35 |
94.15 |
2023-09-30 |
| 00728 |
中国电信 |
3.35% |
25.60 |
92.09 |
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 |
89.93% |
0.00% |
10.11% |
0.27 |
| 2023-06-30 |
48.43% |
0.00% |
48.59% |
0.52 |
| 2023-03-31 |
89.65% |
0.00% |
12.71% |
0.33 |
| 2022-12-31 |
59.70% |
0.00% |
38.42% |
0.51 |
| 2022-09-30 |
78.68% |
0.00% |
21.47% |
0.34 |
| 2022-06-30 |
88.59% |
0.00% |
11.65% |
0.37 |
| 2022-03-31 |
90.53% |
0.00% |
10.01% |
0.35 |
| 2021-12-31 |
91.00% |
0.00% |
9.71% |
0.44 |
| 2021-09-30 |
90.13% |
0.00% |
10.26% |
0.59 |
| 2021-06-30 |
92.88% |
0.00% |
8.18% |
0.78 |
| 2021-03-31 |
89.61% |
0.00% |
11.19% |
0.84 |
| 2020-12-31 |
92.69% |
0.00% |
7.57% |
0.41 |
| 2020-09-30 |
91.87% |
0.00% |
8.98% |
0.51 |
| 2020-06-30 |
90.28% |
0.00% |
11.61% |
0.90 |
| 2020-03-31 |
91.49% |
0.00% |
8.75% |
1.00 |
| 2019-12-31 |
93.33% |
0.00% |
9.46% |
1.51 |
| 2019-09-30 |
89.04% |
0.00% |
11.17% |
1.66 |
| 2019-06-30 |
85.75% |
0.00% |
14.02% |
2.05 |
| 2019-03-31 |
84.79% |
0.00% |
7.99% |
2.33 |
| 2018-12-31 |
71.45% |
0.00% |
16.67% |
2.45 |
| 2018-09-30 |
76.58% |
0.00% |
12.82% |
2.79 |
| 2018-06-30 |
69.97% |
0.00% |
14.95% |
3.20 |
| 2018-03-31 |
31.71% |
0.00% |
15.00% |
3.64 |