360001 光大保德信量化股票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 |
| 603606 |
东方电缆 |
1.06% |
46.76 |
1861.35 |
2023-09-30 |
| 002051 |
中工国际 |
0.95% |
158.52 |
1678.69 |
2023-09-30 |
| 600566 |
济川药业 |
0.95% |
60.85 |
1663.64 |
2023-09-30 |
| 603533 |
掌阅科技 |
0.94% |
80.77 |
1650.13 |
2023-09-30 |
| 603926 |
铁流股份 |
0.94% |
149.02 |
1655.58 |
2023-09-30 |
| 002788 |
鹭燕医药 |
0.93% |
162.03 |
1642.97 |
2023-09-30 |
| 601811 |
新华文轩 |
0.93% |
120.03 |
1628.81 |
2023-09-30 |
| 603098 |
森特股份 |
0.93% |
87.46 |
1635.50 |
2023-09-30 |
| 600271 |
航天信息 |
0.92% |
132.41 |
1620.68 |
2023-09-30 |
| 601717 |
郑煤机 |
0.92% |
124.00 |
1621.92 |
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 |
90.62% |
0.00% |
6.54% |
17.59 |
| 2023-06-30 |
90.25% |
0.00% |
10.12% |
12.73 |
| 2023-03-31 |
90.56% |
0.00% |
9.90% |
12.93 |
| 2022-12-31 |
88.99% |
0.00% |
11.55% |
12.20 |
| 2022-09-30 |
89.50% |
0.00% |
11.11% |
13.28 |
| 2022-06-30 |
93.59% |
0.00% |
13.27% |
15.05 |
| 2022-03-31 |
88.21% |
0.00% |
12.23% |
17.53 |
| 2021-12-31 |
89.71% |
0.00% |
10.60% |
18.59 |
| 2021-09-30 |
92.09% |
0.00% |
8.11% |
20.68 |
| 2021-06-30 |
91.37% |
0.00% |
8.69% |
25.37 |
| 2021-03-31 |
88.81% |
0.00% |
11.45% |
24.76 |
| 2020-12-31 |
93.64% |
0.00% |
7.86% |
29.75 |
| 2020-09-30 |
91.19% |
0.00% |
11.39% |
29.41 |
| 2020-06-30 |
93.66% |
0.00% |
7.11% |
35.93 |
| 2020-03-31 |
89.98% |
0.00% |
9.79% |
35.44 |
| 2019-12-31 |
91.01% |
0.00% |
7.67% |
34.29 |
| 2019-09-30 |
92.06% |
0.00% |
8.26% |
38.97 |
| 2019-06-30 |
92.22% |
0.00% |
12.64% |
30.94 |
| 2019-03-31 |
92.18% |
0.00% |
8.79% |
24.59 |
| 2018-12-31 |
88.18% |
0.00% |
13.49% |
18.96 |
| 2018-09-30 |
91.28% |
0.00% |
10.12% |
21.35 |
| 2018-06-30 |
86.60% |
0.00% |
12.16% |
22.13 |
| 2018-03-31 |
87.85% |
0.00% |
12.54% |
24.56 |
| 2017-12-31 |
93.61% |
0.01% |
7.55% |
27.09 |
| 2017-09-30 |
93.66% |
0.00% |
6.77% |
28.90 |
| 2017-06-30 |
85.66% |
0.00% |
14.76% |
29.24 |
| 2017-03-31 |
87.68% |
0.00% |
13.06% |
31.36 |
| 2016-12-31 |
88.06% |
0.00% |
12.29% |
33.88 |
| 2016-09-30 |
89.52% |
0.00% |
10.84% |
33.53 |
| 2016-06-30 |
88.42% |
0.00% |
11.94% |
33.16 |
| 2016-03-31 |
87.12% |
0.00% |
13.18% |
32.73 |
| 2015-12-31 |
93.95% |
0.00% |
6.40% |
38.76 |
| 2015-09-30 |
89.32% |
0.00% |
10.98% |
30.67 |
| 2015-06-30 |
93.54% |
0.00% |
10.30% |
47.49 |
| 2015-03-31 |
92.40% |
0.00% |
8.84% |
87.44 |
| 2014-12-31 |
92.51% |
0.00% |
8.21% |
81.17 |
| 2014-09-30 |
93.26% |
0.00% |
7.31% |
81.65 |
| 2014-06-30 |
91.59% |
0.00% |
9.17% |
75.82 |
| 2014-03-31 |
92.49% |
0.00% |
7.69% |
77.94 |
| 2013-12-31 |
94.02% |
0.00% |
5.41% |
90.73 |
| 2013-09-30 |
94.06% |
0.00% |
5.94% |
91.23 |
| 2013-06-30 |
93.80% |
0.00% |
5.56% |
80.40 |
| 2013-03-31 |
93.34% |
0.00% |
6.81% |
88.95 |
| 2012-12-31 |
90.16% |
0.00% |
10.00% |
87.81 |
| 2012-09-30 |
92.60% |
0.00% |
7.34% |
80.69 |
| 2012-06-30 |
92.08% |
0.00% |
7.89% |
88.30 |
| 2012-03-31 |
94.15% |
0.00% |
6.07% |
87.02 |
| 2011-12-31 |
94.63% |
0.00% |
5.89% |
85.08 |
| 2011-09-30 |
94.83% |
0.00% |
5.34% |
93.63 |
| 2011-06-30 |
93.24% |
0.00% |
6.77% |
109.61 |
| 2011-03-31 |
93.90% |
0.00% |
6.46% |
116.76 |
| 2010-12-31 |
92.94% |
0.00% |
6.69% |
117.22 |
| 2010-09-30 |
94.58% |
0.00% |
5.67% |
129.66 |
| 2010-06-30 |
92.67% |
0.00% |
6.51% |
112.77 |
| 2010-03-31 |
94.33% |
0.00% |
6.03% |
134.87 |
| 2009-12-31 |
92.43% |
0.00% |
6.70% |
153.57 |
| 2009-09-30 |
94.40% |
0.00% |
5.86% |
135.03 |
| 2009-06-30 |
93.58% |
0.00% |
7.64% |
145.99 |
| 2009-03-31 |
89.60% |
0.00% |
10.74% |
116.27 |
| 2008-12-31 |
89.78% |
0.00% |
11.08% |
83.36 |
| 2008-09-30 |
90.65% |
0.00% |
9.65% |
107.26 |
| 2008-06-30 |
93.21% |
0.00% |
6.83% |
130.08 |
| 2008-03-31 |
93.33% |
0.00% |
7.42% |
178.50 |
| 2007-12-31 |
92.64% |
0.00% |
7.66% |
284.79 |
| 2007-09-30 |
94.66% |
0.00% |
7.27% |
285.09 |
| 2007-06-30 |
86.01% |
0.00% |
22.86% |
54.63 |
| 2007-03-31 |
93.51% |
0.00% |
5.68% |
6.73 |
| 2006-12-31 |
93.04% |
0.00% |
7.35% |
5.17 |
| 2006-09-30 |
93.02% |
0.00% |
6.51% |
4.77 |
| 2006-06-30 |
94.46% |
0.00% |
6.92% |
5.31 |
| 2006-03-31 |
93.15% |
0.00% |
12.99% |
10.37 |
| 2005-12-31 |
91.87% |
0.00% |
9.20% |
12.99 |
| 2005-09-30 |
91.22% |
0.00% |
9.00% |
14.26 |
| 2005-06-30 |
90.23% |
0.00% |
10.18% |
15.61 |
| 2005-03-31 |
86.98% |
0.00% |
9.99% |
17.36 |
| 2004-12-31 |
77.85% |
16.17% |
6.26% |
19.25 |