005638 农银汇理量化智慧动力混合
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 |
| 000568 |
泸州老窖 |
3.49% |
1.51 |
327.53 |
2023-09-30 |
| 300750 |
宁德时代 |
2.98% |
1.38 |
279.78 |
2023-09-30 |
| 002517 |
恺英网络 |
2.56% |
19.07 |
240.28 |
2023-09-30 |
| 688111 |
金山办公 |
2.24% |
0.57 |
210.43 |
2023-09-30 |
| 688234 |
天岳先进 |
2.24% |
3.84 |
210.73 |
2023-09-30 |
| 002415 |
海康威视 |
2.17% |
6.03 |
203.81 |
2023-09-30 |
| 688012 |
中微公司 |
1.84% |
1.15 |
172.79 |
2023-09-30 |
| 002555 |
三七互娱 |
1.72% |
7.46 |
161.88 |
2023-09-30 |
| 600050 |
中国联通 |
1.57% |
29.99 |
147.25 |
2023-09-30 |
| 002371 |
北方华创 |
1.52% |
0.59 |
142.37 |
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 |
86.27% |
0.00% |
8.78% |
0.94 |
| 2023-06-30 |
90.61% |
0.04% |
12.22% |
0.98 |
| 2023-03-31 |
66.47% |
0.00% |
38.91% |
1.86 |
| 2022-12-31 |
90.00% |
0.00% |
10.62% |
0.46 |
| 2022-09-30 |
88.20% |
0.00% |
11.73% |
0.60 |
| 2022-06-30 |
86.53% |
0.00% |
14.82% |
0.71 |
| 2022-03-31 |
81.65% |
0.00% |
18.95% |
0.66 |
| 2021-12-31 |
85.07% |
0.00% |
7.42% |
0.79 |
| 2021-09-30 |
83.13% |
0.25% |
8.38% |
0.78 |
| 2021-06-30 |
81.53% |
9.34% |
7.59% |
0.74 |
| 2021-03-31 |
73.37% |
11.59% |
10.84% |
0.62 |
| 2020-12-31 |
87.86% |
0.02% |
13.00% |
0.80 |
| 2020-09-30 |
89.72% |
0.03% |
10.63% |
0.84 |
| 2020-06-30 |
87.00% |
0.02% |
14.16% |
0.75 |
| 2020-03-31 |
82.72% |
0.24% |
17.93% |
0.74 |
| 2019-12-31 |
86.94% |
0.00% |
15.96% |
1.59 |
| 2019-09-30 |
85.03% |
0.00% |
16.15% |
2.21 |
| 2019-06-30 |
79.76% |
0.01% |
20.52% |
3.17 |
| 2019-03-31 |
79.69% |
0.16% |
12.94% |
4.11 |
| 2018-12-31 |
77.76% |
1.38% |
12.80% |
3.65 |
| 2018-09-30 |
77.94% |
1.82% |
10.97% |
4.40 |
| 2018-06-30 |
74.24% |
1.62% |
15.43% |
4.81 |