005457 景顺长城量化小盘股票
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 |
002335 |
科华数据 |
0.80% |
36.22 |
1101.81 |
2023-09-30 |
600572 |
康恩贝 |
0.77% |
187.85 |
1061.35 |
2023-09-30 |
300036 |
超图软件 |
0.75% |
51.19 |
1036.09 |
2023-09-30 |
000811 |
冰轮环境 |
0.74% |
68.99 |
1021.74 |
2023-09-30 |
002212 |
天融信 |
0.74% |
114.55 |
1026.37 |
2023-09-30 |
002467 |
二六三 |
0.74% |
215.86 |
1021.02 |
2023-09-30 |
002233 |
塔牌集团 |
0.73% |
122.28 |
1012.48 |
2023-09-30 |
000034 |
神州数码 |
0.72% |
35.82 |
988.99 |
2023-09-30 |
300232 |
洲明科技 |
0.72% |
130.00 |
994.50 |
2023-09-30 |
601137 |
博威合金 |
0.72% |
65.60 |
993.84 |
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 |
91.63% |
0.01% |
8.38% |
13.82 |
2023-06-30 |
91.45% |
0.11% |
9.08% |
15.24 |
2023-03-31 |
91.34% |
0.23% |
8.58% |
9.00 |
2022-12-31 |
94.36% |
0.00% |
6.25% |
5.08 |
2022-09-30 |
93.58% |
0.04% |
7.72% |
6.57 |
2022-06-30 |
94.13% |
0.00% |
6.83% |
8.25 |
2022-03-31 |
93.39% |
0.00% |
6.96% |
9.49 |
2021-12-31 |
93.14% |
0.05% |
12.38% |
7.01 |
2021-09-30 |
93.40% |
0.00% |
6.95% |
6.15 |
2021-06-30 |
91.53% |
0.06% |
8.48% |
1.86 |
2021-03-31 |
93.07% |
0.16% |
7.79% |
1.45 |
2020-12-31 |
93.66% |
0.00% |
7.38% |
1.39 |
2020-09-30 |
92.21% |
0.00% |
8.37% |
1.44 |
2020-06-30 |
94.41% |
0.00% |
7.02% |
1.85 |
2020-03-31 |
93.01% |
0.00% |
8.18% |
2.16 |
2019-12-31 |
94.58% |
0.00% |
6.24% |
3.64 |
2019-09-30 |
92.88% |
0.00% |
7.14% |
3.82 |
2019-06-30 |
93.08% |
0.00% |
7.55% |
4.04 |
2019-03-31 |
93.34% |
0.00% |
6.41% |
5.17 |
2018-12-31 |
90.13% |
0.00% |
10.16% |
4.34 |
2018-09-30 |
94.79% |
0.00% |
13.18% |
5.64 |
2018-06-30 |
92.90% |
0.00% |
7.28% |
7.68 |