010505 申万菱信创业板量化精选股票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 |
| 300750 |
宁德时代 |
4.46% |
2.41 |
490.11 |
2023-09-30 |
| 300059 |
东方财富 |
2.68% |
19.40 |
294.90 |
2023-09-30 |
| 300124 |
汇川技术 |
2.49% |
4.12 |
273.61 |
2023-09-30 |
| 300274 |
阳光电源 |
2.17% |
2.66 |
238.10 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.09% |
0.85 |
229.34 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.76% |
4.29 |
193.56 |
2023-09-30 |
| 300308 |
中际旭创 |
1.52% |
1.44 |
166.75 |
2023-09-30 |
| 300015 |
爱尔眼科 |
1.50% |
9.18 |
164.98 |
2023-09-30 |
| 300122 |
智飞生物 |
1.10% |
2.49 |
120.94 |
2023-09-30 |
| 300896 |
爱美客 |
1.09% |
0.31 |
119.93 |
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 |
93.27% |
0.00% |
7.30% |
1.10 |
| 2023-06-30 |
92.81% |
0.00% |
7.60% |
1.22 |
| 2023-03-31 |
91.49% |
0.00% |
8.95% |
1.33 |
| 2022-12-31 |
93.61% |
0.00% |
6.71% |
1.31 |
| 2022-09-30 |
92.78% |
0.00% |
8.09% |
1.31 |
| 2022-06-30 |
91.54% |
0.00% |
9.14% |
1.60 |
| 2022-03-31 |
93.03% |
0.00% |
7.38% |
1.54 |
| 2021-12-31 |
94.30% |
0.00% |
6.52% |
1.78 |
| 2021-09-30 |
94.05% |
0.00% |
6.14% |
2.15 |
| 2021-06-30 |
94.56% |
0.03% |
7.98% |
3.40 |
| 2021-03-31 |
92.12% |
0.00% |
10.18% |
3.88 |
| 2020-12-31 |
93.10% |
0.01% |
8.70% |
9.98 |