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光大保德信量化股票 (量化核心 360001) 开放型 股票型 量化投资型

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最新净值:1.0409

0.0069 0.67%
2019/12/05 00:00:00

光大保德信量化股票(360001)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,896,640,5553,094,452,5912,458,568,7671,896,199,2432,135,242,3362,212,992,5452,456,344,8242,708,585,5652,890,070,1572,924,189,5373,135,584,9913,387,974,3663,353,393,0053,316,459,7113,272,970,4323,875,648,5363,066,875,2304,748,652,7878,743,651,6088,116,652,4078,164,573,3967,582,283,1497,794,277,6269,072,864,6339,122,842,6648,039,971,5138,895,205,3608,780,605,4438,068,900,8788,830,206,0388,701,528,1438,508,170,4249,363,433,14810,960,512,02211,676,054,35111,721,765,65312,965,868,55111,276,536,43013,486,853,96615,357,148,20113,502,784,83714,599,469,84211,627,373,7448,336,445,70610,726,485,89913,008,396,68317,849,840,32528,478,945,16128,509,079,2365,463,115,646672,986,676516,624,701476,708,867530,786,4091,036,785,7401,298,924,8031,425,924,5741,561,371,3671,736,296,2681,924,610,188
3,910,959,9013,245,979,2522,512,797,8571,928,500,4602,165,928,8942,222,981,8482,467,518,9202,741,847,6462,904,494,8932,938,714,6473,222,131,2663,400,709,2973,365,965,5423,329,217,6363,283,644,4673,891,728,1053,081,045,9834,941,203,5048,858,426,1658,178,773,1588,213,068,9607,642,099,6467,825,715,4799,103,242,6849,170,957,4488,062,086,4588,925,854,5158,829,084,8338,089,276,9278,852,448,4038,722,612,7158,592,204,6919,387,259,34710,985,521,41711,724,421,83811,753,228,57413,004,254,14911,300,754,63313,540,624,00915,411,372,65913,550,911,85715,005,636,87111,674,245,5078,410,381,39510,784,927,30713,039,727,51317,986,844,29228,684,298,18729,570,621,0746,020,125,329677,044,710525,755,452479,983,256547,589,8081,147,496,8421,314,498,8431,430,618,0561,571,754,4831,759,000,8701,936,074,816
3,587,382,5232,853,753,2192,266,392,8931,671,981,6931,949,031,6521,916,517,1322,157,882,8482,535,404,5562,706,894,4672,504,851,2902,749,248,0992,983,605,8813,001,977,1882,932,284,8802,851,314,6563,641,193,8932,739,332,6734,441,945,8278,079,332,8847,508,779,5667,614,009,2976,944,862,8607,209,004,5468,530,218,5188,580,825,6267,541,865,6668,302,620,1587,916,433,1197,471,874,5318,130,961,3598,192,665,9028,051,423,4958,879,345,22710,219,829,33210,963,265,52610,894,235,96112,263,291,11510,450,093,82212,722,356,66814,194,701,30612,746,502,61213,662,038,60310,418,400,8547,484,145,4089,724,016,34412,125,514,28616,658,945,43526,382,140,68426,988,012,5214,698,607,305629,324,183480,659,365443,447,264501,385,290965,745,3811,193,345,3721,300,783,9341,408,757,4231,510,221,9151,498,241,227
92.0692.2292.1888.1891.2886.6087.8593.6193.6685.6687.6888.0689.5288.4287.1293.9589.3293.5492.4092.5193.2691.5992.4994.0294.0693.8093.3490.1692.6092.0894.1594.6394.8393.2493.9092.9494.5892.6794.3392.4394.4093.5889.6089.7890.6593.2193.3392.6494.6686.0193.5193.0493.0294.4693.1591.8791.2290.2386.9877.85
--------------157,700------------------------------------------------000000000000000000000000000311,278,592
--------------0.01------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0016.17
321,715,239391,215,010216,139,513255,858,920215,984,990269,206,253308,036,267204,459,423195,621,520431,591,828409,569,310416,220,816363,456,692395,924,669431,230,647248,155,199336,762,565489,253,218773,244,603666,529,967596,663,425695,021,516599,203,658490,487,336541,510,018447,407,758605,814,714877,734,211592,619,088696,397,796527,789,331501,364,515499,588,020742,361,388754,076,815784,231,128735,455,958734,417,214813,397,0151,029,404,703791,893,4851,115,654,8941,248,282,881923,528,1951,035,253,430888,405,6411,325,280,6342,181,570,9442,072,169,1791,249,098,35138,242,59137,979,91431,045,77636,709,405134,717,745119,443,196128,314,552158,903,527173,452,956431,790,787
8.2612.648.7913.4910.1212.1612.547.556.7714.7613.0612.2910.8411.9413.186.4010.9810.308.848.217.319.177.695.415.945.566.8110.007.347.896.075.895.346.776.466.695.676.516.036.705.867.6410.7411.089.656.837.427.667.2722.865.687.356.516.9212.999.209.0010.189.9922.44
1,862,1391,011,02430,265,451659,846912,25237,258,4631,599,8051,825,9671,978,9062,271,52863,313,856882,600531,6621,008,0861,099,1632,379,0124,950,74510,004,4585,848,6783,463,6252,396,2382,215,27017,507,27682,536,83048,621,80472,813,03317,419,64234,917,50424,783,30925,089,2482,157,48239,416,6818,326,10123,330,6977,079,49774,761,4855,507,077116,243,5974,870,326187,266,65012,515,760227,943,3747,561,7732,707,79225,657,53225,807,5872,618,223120,586,559510,439,37471,125,3313,488,3361,814,2735,490,2169,495,11344,570,8011,710,2751,519,5694,093,53375,325,9996,042,802
0.050.031.230.030.041.680.070.070.070.082.020.030.020.030.030.060.160.210.070.040.030.030.220.910.530.910.200.400.310.280.020.460.090.210.060.640.041.030.041.220.091.560.070.030.240.200.010.421.791.300.520.351.151.794.300.130.110.264.340.31

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