009246 大摩ESG量化混合
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 |
| 600519 |
贵州茅台 |
2.14% |
0.24 |
431.65 |
2023-09-30 |
| 688111 |
金山办公 |
1.14% |
0.62 |
229.78 |
2023-09-30 |
| 300750 |
宁德时代 |
0.94% |
0.94 |
190.04 |
2023-09-30 |
| 600673 |
东阳光 |
0.94% |
28.61 |
189.97 |
2023-09-30 |
| 601318 |
中国平安 |
0.90% |
3.75 |
181.13 |
2023-09-30 |
| 000858 |
五粮液 |
0.80% |
1.04 |
162.34 |
2023-09-30 |
| 600028 |
中国石化 |
0.79% |
26.42 |
160.37 |
2023-09-30 |
| 002027 |
分众传媒 |
0.78% |
21.91 |
156.66 |
2023-09-30 |
| 600941 |
中国移动 |
0.77% |
1.61 |
155.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.75% |
0.70 |
151.66 |
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 |
92.83% |
0.55% |
7.09% |
2.02 |
| 2023-06-30 |
92.67% |
0.52% |
7.45% |
2.22 |
| 2023-03-31 |
91.03% |
0.47% |
9.09% |
2.39 |
| 2022-12-31 |
92.14% |
0.39% |
7.01% |
2.39 |
| 2022-09-30 |
84.29% |
0.15% |
16.00% |
2.69 |
| 2022-06-30 |
89.32% |
0.19% |
8.88% |
3.22 |
| 2022-03-31 |
92.17% |
0.18% |
7.53% |
3.06 |
| 2021-12-31 |
93.45% |
0.29% |
6.82% |
4.04 |
| 2021-09-30 |
93.84% |
0.00% |
6.68% |
4.38 |
| 2021-06-30 |
93.90% |
0.09% |
7.20% |
4.97 |
| 2021-03-31 |
90.42% |
0.00% |
9.90% |
5.18 |
| 2020-12-31 |
91.94% |
0.15% |
12.45% |
10.82 |
| 2020-09-30 |
78.32% |
0.00% |
22.15% |
20.11 |