007827 华润元大量化优选混合C
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 |
| 300690 |
双一科技 |
1.16% |
1.32 |
22.36 |
2023-09-30 |
| 688633 |
星球石墨 |
1.11% |
0.62 |
21.32 |
2023-09-30 |
| 003001 |
中岩大地 |
1.10% |
1.19 |
21.23 |
2023-09-30 |
| 002255 |
海陆重工 |
1.09% |
3.96 |
20.95 |
2023-09-30 |
| 605009 |
豪悦护理 |
1.09% |
0.49 |
20.95 |
2023-09-30 |
| 605177 |
东亚药业 |
1.09% |
0.72 |
20.94 |
2023-09-30 |
| 605196 |
华通线缆 |
1.09% |
2.60 |
20.96 |
2023-09-30 |
| 605218 |
伟时电子 |
1.09% |
1.43 |
20.98 |
2023-09-30 |
| 605287 |
德才股份 |
1.09% |
1.16 |
21.03 |
2023-09-30 |
| 688656 |
浩欧博 |
1.09% |
0.54 |
21.01 |
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 |
89.88% |
4.71% |
2.23% |
0.19 |
| 2023-06-30 |
94.44% |
0.00% |
9.22% |
0.19 |
| 2023-03-31 |
70.75% |
3.81% |
13.31% |
0.21 |
| 2022-12-31 |
65.16% |
5.19% |
29.94% |
0.20 |
| 2022-09-30 |
73.62% |
44.84% |
11.96% |
1.66 |
| 2022-06-30 |
66.39% |
17.96% |
16.66% |
1.91 |
| 2022-03-31 |
67.15% |
7.54% |
11.03% |
0.80 |
| 2021-12-31 |
91.14% |
0.11% |
7.88% |
1.45 |
| 2021-09-30 |
82.46% |
25.86% |
8.91% |
1.09 |
| 2021-06-30 |
92.04% |
5.15% |
2.94% |
1.49 |
| 2021-03-31 |
91.21% |
0.00% |
8.43% |
2.53 |
| 2020-12-31 |
92.82% |
3.99% |
3.16% |
2.51 |
| 2020-09-30 |
87.93% |
40.06% |
3.91% |
2.62 |
| 2020-06-30 |
86.98% |
37.06% |
4.97% |
1.08 |
| 2020-03-31 |
86.99% |
41.97% |
3.79% |
1.14 |
| 2019-12-31 |
89.57% |
36.50% |
2.95% |
1.31 |
| 2019-09-30 |
92.64% |
0.00% |
7.16% |
1.23 |