233015 大摩量化配置混合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 |
| 002293 |
罗莱生活 |
3.02% |
31.34 |
351.95 |
2023-09-30 |
| 600926 |
杭州银行 |
2.63% |
27.51 |
307.01 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.62% |
11.93 |
305.05 |
2023-09-30 |
| 603878 |
武进不锈 |
2.49% |
36.38 |
289.95 |
2023-09-30 |
| 688599 |
天合光能 |
2.46% |
9.39 |
287.05 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.38% |
8.05 |
277.24 |
2023-09-30 |
| 002032 |
苏泊尔 |
2.35% |
5.64 |
273.43 |
2023-09-30 |
| 600600 |
青岛啤酒 |
2.25% |
3.00 |
262.38 |
2023-09-30 |
| 603129 |
春风动力 |
2.18% |
1.81 |
253.76 |
2023-09-30 |
| 688036 |
传音控股 |
2.13% |
1.70 |
247.76 |
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 |
93.30% |
0.06% |
7.09% |
1.17 |
| 2023-06-30 |
93.43% |
0.06% |
6.85% |
1.26 |
| 2023-03-31 |
93.83% |
0.26% |
6.46% |
1.39 |
| 2022-12-31 |
93.08% |
0.03% |
7.46% |
1.37 |
| 2022-09-30 |
92.97% |
0.21% |
7.74% |
1.52 |
| 2022-06-30 |
89.47% |
0.00% |
10.99% |
1.74 |
| 2022-03-31 |
93.56% |
0.01% |
6.77% |
1.67 |
| 2021-12-31 |
94.25% |
0.06% |
6.30% |
2.06 |
| 2021-09-30 |
93.33% |
0.00% |
7.03% |
2.14 |
| 2021-06-30 |
94.03% |
0.14% |
6.56% |
2.46 |
| 2021-03-31 |
92.81% |
0.00% |
7.76% |
2.50 |
| 2020-12-31 |
94.42% |
0.10% |
6.58% |
3.45 |
| 2020-09-30 |
90.15% |
0.00% |
10.34% |
3.40 |
| 2020-06-30 |
92.90% |
0.02% |
6.98% |
4.35 |
| 2020-03-31 |
91.38% |
0.04% |
9.02% |
4.15 |
| 2019-12-31 |
93.92% |
0.00% |
7.08% |
5.39 |
| 2019-09-30 |
92.97% |
0.00% |
7.49% |
5.59 |
| 2019-06-30 |
91.60% |
0.00% |
8.73% |
5.89 |
| 2019-03-31 |
94.21% |
0.21% |
6.14% |
6.37 |
| 2018-12-31 |
87.51% |
0.00% |
12.75% |
5.42 |
| 2018-09-30 |
86.93% |
0.11% |
13.26% |
6.18 |
| 2018-06-30 |
87.48% |
0.10% |
12.74% |
7.04 |
| 2018-03-31 |
89.08% |
0.07% |
11.22% |
11.11 |
| 2017-12-31 |
86.09% |
0.06% |
14.24% |
12.79 |
| 2017-09-30 |
80.71% |
0.00% |
19.69% |
15.37 |
| 2017-06-30 |
81.91% |
0.00% |
18.52% |
17.12 |
| 2017-03-31 |
83.98% |
0.00% |
16.67% |
14.51 |
| 2016-12-31 |
90.84% |
0.00% |
9.47% |
18.80 |
| 2016-09-30 |
82.53% |
0.00% |
17.79% |
21.53 |
| 2016-06-30 |
90.50% |
0.00% |
11.27% |
21.88 |
| 2016-03-31 |
85.81% |
0.00% |
14.53% |
25.45 |
| 2015-12-31 |
91.83% |
0.00% |
14.36% |
30.29 |
| 2015-09-30 |
84.19% |
2.32% |
13.85% |
25.86 |
| 2015-06-30 |
91.01% |
2.80% |
10.14% |
35.84 |
| 2015-03-31 |
87.69% |
3.27% |
11.22% |
25.72 |
| 2014-12-31 |
93.44% |
3.77% |
4.87% |
14.35 |
| 2014-09-30 |
92.65% |
5.78% |
5.65% |
1.20 |
| 2014-06-30 |
92.12% |
3.41% |
4.81% |
0.89 |
| 2014-03-31 |
81.57% |
5.45% |
7.38% |
0.67 |
| 2013-12-31 |
75.92% |
8.35% |
16.54% |
0.53 |
| 2013-09-30 |
72.49% |
0.00% |
4.91% |
0.52 |
| 2013-06-30 |
47.45% |
0.00% |
3.24% |
0.51 |
| 2013-03-31 |
40.15% |
0.00% |
3.60% |
1.04 |