233009 大摩多因子策略混合
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 |
| 603505 |
金石资源 |
1.42% |
32.35 |
957.56 |
2023-09-30 |
| 300488 |
恒锋工具 |
1.06% |
27.29 |
718.00 |
2023-09-30 |
| 603036 |
如通股份 |
0.99% |
57.27 |
667.20 |
2023-09-30 |
| 300470 |
中密控股 |
0.97% |
15.90 |
656.19 |
2023-09-30 |
| 600256 |
广汇能源 |
0.95% |
84.04 |
642.07 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.95% |
50.86 |
641.34 |
2023-09-30 |
| 301086 |
鸿富瀚 |
0.94% |
13.84 |
632.12 |
2023-09-30 |
| 688739 |
成大生物 |
0.94% |
18.40 |
635.90 |
2023-09-30 |
| 300453 |
三鑫医疗 |
0.93% |
86.61 |
629.65 |
2023-09-30 |
| 300739 |
明阳电路 |
0.93% |
43.77 |
627.66 |
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 |
91.39% |
0.52% |
8.54% |
6.75 |
| 2023-06-30 |
92.45% |
0.58% |
6.68% |
7.09 |
| 2023-03-31 |
94.09% |
0.27% |
6.12% |
7.10 |
| 2022-12-31 |
91.11% |
0.07% |
9.18% |
6.42 |
| 2022-09-30 |
83.44% |
0.28% |
16.67% |
6.50 |
| 2022-06-30 |
86.73% |
0.22% |
13.09% |
7.12 |
| 2022-03-31 |
89.73% |
0.19% |
7.81% |
6.77 |
| 2021-12-31 |
93.86% |
0.20% |
6.34% |
8.14 |
| 2021-09-30 |
92.97% |
0.00% |
7.39% |
8.80 |
| 2021-06-30 |
93.86% |
0.04% |
6.60% |
9.21 |
| 2021-03-31 |
90.96% |
0.00% |
9.50% |
8.37 |
| 2020-12-31 |
93.12% |
0.06% |
8.17% |
10.69 |
| 2020-09-30 |
94.67% |
0.00% |
5.82% |
10.70 |
| 2020-06-30 |
94.38% |
0.20% |
6.52% |
13.31 |
| 2020-03-31 |
91.15% |
0.08% |
9.16% |
11.96 |
| 2019-12-31 |
93.79% |
0.03% |
5.95% |
14.44 |
| 2019-09-30 |
93.51% |
0.03% |
6.91% |
14.58 |
| 2019-06-30 |
90.50% |
0.00% |
10.12% |
15.68 |
| 2019-03-31 |
90.44% |
0.00% |
10.07% |
17.68 |
| 2018-12-31 |
87.79% |
0.00% |
12.61% |
14.33 |
| 2018-09-30 |
87.87% |
0.07% |
12.75% |
15.56 |
| 2018-06-30 |
88.34% |
0.06% |
11.97% |
17.42 |
| 2018-03-31 |
89.32% |
0.09% |
11.01% |
23.15 |
| 2017-12-31 |
87.40% |
0.07% |
13.07% |
26.61 |
| 2017-09-30 |
88.20% |
0.00% |
12.42% |
32.04 |
| 2017-06-30 |
90.71% |
0.00% |
10.45% |
38.15 |
| 2017-03-31 |
86.72% |
0.00% |
14.65% |
49.18 |
| 2016-12-31 |
90.32% |
0.00% |
12.69% |
49.07 |
| 2016-09-30 |
90.24% |
0.00% |
10.32% |
40.70 |
| 2016-06-30 |
93.61% |
0.00% |
7.64% |
38.94 |
| 2016-03-31 |
84.05% |
0.00% |
15.86% |
30.99 |
| 2015-12-31 |
89.63% |
0.00% |
8.37% |
32.73 |
| 2015-09-30 |
83.66% |
0.00% |
11.91% |
25.61 |
| 2015-06-30 |
88.89% |
4.87% |
14.94% |
41.22 |
| 2015-03-31 |
90.19% |
2.77% |
8.94% |
25.38 |
| 2014-12-31 |
94.59% |
5.17% |
1.75% |
29.08 |
| 2014-09-30 |
89.88% |
3.48% |
7.93% |
35.21 |
| 2014-06-30 |
93.71% |
5.57% |
0.95% |
4.26 |
| 2014-03-31 |
80.06% |
10.98% |
5.95% |
4.27 |
| 2013-12-31 |
82.54% |
7.20% |
1.48% |
4.89 |
| 2013-09-30 |
82.05% |
7.23% |
2.47% |
4.62 |
| 2013-06-30 |
65.01% |
14.27% |
4.00% |
5.39 |
| 2013-03-31 |
65.05% |
3.88% |
2.44% |
7.72 |
| 2012-12-31 |
85.98% |
8.63% |
1.98% |
6.92 |
| 2012-09-30 |
81.36% |
11.31% |
0.96% |
6.86 |
| 2012-06-30 |
75.62% |
6.14% |
6.72% |
7.29 |
| 2012-03-31 |
76.85% |
6.22% |
7.61% |
7.12 |
| 2011-12-31 |
81.13% |
5.45% |
13.65% |
6.36 |
| 2011-09-30 |
74.86% |
1.87% |
10.63% |
7.88 |