010293 华商量化优质精选混合
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 |
4.03% |
2.65 |
574.12 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.00% |
47.01 |
570.23 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.91% |
0.31 |
557.55 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.36% |
2.00 |
479.00 |
2023-09-30 |
| 600941 |
中国移动 |
3.04% |
4.47 |
432.79 |
2023-09-30 |
| 002475 |
立讯精密 |
2.94% |
14.04 |
418.67 |
2023-09-30 |
| 603369 |
今世缘 |
2.84% |
6.90 |
404.82 |
2023-09-30 |
| 300633 |
开立医疗 |
2.43% |
7.10 |
346.27 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.39% |
7.57 |
340.20 |
2023-09-30 |
| 603993 |
洛阳钼业 |
2.32% |
56.01 |
331.02 |
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 |
90.37% |
0.00% |
11.80% |
1.43 |
| 2023-06-30 |
86.82% |
0.00% |
13.54% |
1.68 |
| 2023-03-31 |
89.07% |
0.00% |
13.60% |
1.79 |
| 2022-12-31 |
86.22% |
0.00% |
17.03% |
1.81 |
| 2022-09-30 |
86.28% |
0.00% |
12.53% |
1.98 |
| 2022-06-30 |
87.34% |
0.00% |
12.68% |
2.24 |
| 2022-03-31 |
76.48% |
0.00% |
20.66% |
2.25 |
| 2021-12-31 |
85.40% |
0.00% |
13.92% |
3.02 |
| 2021-09-30 |
85.35% |
0.00% |
17.76% |
4.30 |
| 2021-06-30 |
91.76% |
0.05% |
11.32% |
11.78 |
| 2021-03-31 |
83.45% |
0.00% |
16.20% |
11.39 |
| 2020-12-31 |
36.73% |
0.00% |
63.91% |
23.79 |