014062 景顺长城专精特新量化优选股票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 |
300693 |
盛弘股份 |
1.63% |
52.92 |
1615.18 |
2023-09-30 |
300827 |
上能电气 |
1.59% |
52.09 |
1570.38 |
2023-09-30 |
002860 |
星帅尔 |
1.57% |
118.11 |
1553.15 |
2023-09-30 |
300638 |
广和通 |
1.56% |
78.96 |
1545.34 |
2023-09-30 |
300896 |
爱美客 |
1.51% |
3.83 |
1494.73 |
2023-09-30 |
603757 |
大元泵业 |
1.32% |
52.73 |
1306.55 |
2023-09-30 |
688208 |
道通科技 |
1.30% |
43.54 |
1289.96 |
2023-09-30 |
300416 |
苏试试验 |
1.24% |
73.19 |
1222.20 |
2023-09-30 |
688239 |
航宇科技 |
1.24% |
21.71 |
1229.89 |
2023-09-30 |
300842 |
帝科股份 |
1.17% |
17.33 |
1158.01 |
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 |
93.33% |
4.20% |
2.69% |
9.89 |
2023-06-30 |
93.45% |
4.33% |
2.44% |
12.00 |
2023-03-31 |
93.11% |
4.48% |
2.69% |
13.81 |
2022-12-31 |
91.15% |
5.50% |
3.59% |
11.54 |
2022-09-30 |
91.10% |
4.57% |
4.55% |
13.43 |
2022-06-30 |
90.63% |
3.86% |
6.07% |
15.81 |
2022-03-31 |
85.89% |
0.09% |
14.44% |
14.75 |