006195 国金量化多因子股票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 |
| 600028 |
中国石化 |
0.91% |
1830.85 |
11113.26 |
2023-09-30 |
| 601319 |
中国人保 |
0.59% |
1217.07 |
7180.72 |
2023-09-30 |
| 601211 |
国泰君安 |
0.54% |
452.25 |
6575.72 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.51% |
1016.39 |
6189.81 |
2023-09-30 |
| 601601 |
中国太保 |
0.51% |
218.31 |
6241.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.46% |
3.11 |
5593.49 |
2023-09-30 |
| 600837 |
海通证券 |
0.46% |
566.68 |
5638.47 |
2023-09-30 |
| 600023 |
浙能电力 |
0.44% |
1271.73 |
5404.85 |
2023-09-30 |
| 601398 |
工商银行 |
0.44% |
1151.23 |
5387.76 |
2023-09-30 |
| 601800 |
中国交建 |
0.43% |
571.36 |
5233.66 |
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 |
91.24% |
0.16% |
7.36% |
121.99 |
| 2023-06-30 |
91.25% |
0.00% |
7.24% |
62.29 |
| 2023-03-31 |
89.80% |
0.00% |
6.62% |
55.04 |
| 2022-12-31 |
81.85% |
0.00% |
10.76% |
21.98 |
| 2022-09-30 |
84.51% |
0.00% |
6.77% |
5.48 |
| 2022-06-30 |
80.41% |
0.00% |
17.36% |
0.42 |
| 2022-03-31 |
80.71% |
0.59% |
6.36% |
0.09 |
| 2021-12-31 |
81.68% |
1.44% |
9.56% |
0.03 |
| 2021-09-30 |
88.24% |
2.07% |
10.65% |
0.02 |
| 2021-06-30 |
85.58% |
0.00% |
17.12% |
0.02 |
| 2021-03-31 |
87.80% |
0.00% |
16.06% |
0.02 |
| 2020-12-31 |
88.76% |
0.00% |
11.92% |
0.02 |
| 2020-09-30 |
86.75% |
0.00% |
15.11% |
0.03 |
| 2020-06-30 |
91.63% |
0.00% |
11.17% |
0.09 |
| 2020-03-31 |
83.60% |
0.00% |
18.15% |
0.13 |
| 2019-12-31 |
92.85% |
0.00% |
9.59% |
0.28 |
| 2019-09-30 |
92.23% |
1.83% |
6.79% |
0.44 |
| 2019-06-30 |
90.89% |
0.00% |
24.56% |
0.83 |
| 2019-03-31 |
92.09% |
0.00% |
21.17% |
0.14 |
| 2018-12-31 |
61.80% |
0.59% |
37.46% |
0.26 |