006785 东方量化多策略混合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 |
| 600519 |
贵州茅台 |
5.28% |
0.13 |
233.81 |
2023-09-30 |
| 601398 |
工商银行 |
3.46% |
32.70 |
153.04 |
2023-09-30 |
| 601328 |
交通银行 |
3.43% |
26.37 |
151.89 |
2023-09-30 |
| 300750 |
宁德时代 |
2.51% |
0.55 |
111.26 |
2023-09-30 |
| 601816 |
京沪高铁 |
1.98% |
17.11 |
87.77 |
2023-09-30 |
| 000651 |
格力电器 |
1.68% |
2.05 |
74.42 |
2023-09-30 |
| 601658 |
邮储银行 |
1.68% |
14.94 |
74.25 |
2023-09-30 |
| 300059 |
东方财富 |
1.67% |
4.86 |
73.90 |
2023-09-30 |
| 000725 |
京东方A |
1.57% |
18.06 |
69.71 |
2023-09-30 |
| 601988 |
中国银行 |
1.40% |
16.42 |
61.90 |
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 |
89.90% |
5.72% |
4.73% |
0.44 |
| 2023-06-30 |
90.76% |
6.14% |
3.31% |
1.44 |
| 2023-03-31 |
89.96% |
5.53% |
6.62% |
0.42 |
| 2022-12-31 |
93.28% |
5.51% |
1.45% |
1.22 |
| 2022-09-30 |
92.39% |
6.59% |
1.30% |
1.50 |
| 2022-06-30 |
93.41% |
5.59% |
1.20% |
1.38 |
| 2022-03-31 |
93.46% |
5.84% |
0.93% |
1.38 |
| 2021-12-31 |
93.59% |
5.85% |
4.60% |
1.54 |
| 2021-09-30 |
81.74% |
0.00% |
22.14% |
0.05 |
| 2021-06-30 |
85.34% |
0.00% |
12.87% |
0.04 |
| 2021-03-31 |
88.38% |
0.00% |
15.81% |
0.04 |
| 2020-12-31 |
93.35% |
0.00% |
11.32% |
0.05 |
| 2020-09-30 |
93.81% |
0.00% |
9.81% |
0.06 |
| 2020-06-30 |
91.36% |
0.00% |
9.04% |
0.12 |
| 2020-03-31 |
78.55% |
0.00% |
23.46% |
0.13 |
| 2019-12-31 |
92.86% |
0.00% |
8.56% |
0.42 |
| 2019-09-30 |
60.33% |
0.00% |
40.20% |
0.52 |
| 2019-06-30 |
84.99% |
0.00% |
15.51% |
0.59 |