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中海量化策略混合 (中海量化 398041) 开放型 混合型 量化投资型

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最新净值:0.9670

0.0430 4.65%
2019/08/19 00:00:00

中海量化策略混合(398041)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金合计
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其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
325,060,916280,859,408148,479,607167,560,88786,244,50476,182,74960,134,22575,556,097121,365,661119,487,24472,419,91773,425,83570,613,60374,863,79276,973,77265,675,13992,722,071128,012,281138,821,681163,515,714151,890,066154,107,553174,289,640202,140,339193,821,666218,641,912268,204,399423,876,417407,806,227448,884,378520,253,302662,104,436734,207,075738,048,647598,220,825711,761,635696,111,2871,101,981,3261,364,176,5231,400,923,9451,646,222,578
342,250,697285,865,845151,088,843169,584,96287,740,87177,301,50660,954,31276,070,917124,501,740120,077,90575,406,96577,481,86871,723,88575,778,35485,171,84170,444,854110,059,422130,606,833147,862,575173,581,086159,765,869158,435,604193,505,325213,345,470195,336,486220,227,522269,281,364428,775,022414,272,657450,811,932523,313,937671,931,974754,872,806823,088,411608,180,805767,218,189777,974,8571,192,358,4301,393,083,0511,415,439,776--
308,669,042266,711,086140,999,071153,880,02581,784,94772,372,71555,290,15270,903,816113,750,005113,293,40659,344,42463,198,04760,404,32546,395,20271,552,82161,535,77087,485,09785,766,182100,027,021135,757,369141,723,034130,925,196139,089,828189,778,001120,247,923149,741,294206,966,116263,005,204313,673,477402,662,773438,739,386587,171,232623,812,928563,553,461545,175,300523,345,826433,619,572906,156,3491,161,542,2931,208,488,393--
94.9694.9694.9691.8494.8395.0091.9493.8493.7394.8281.9486.0785.5461.9792.9693.7094.3567.0072.0583.0293.3184.9679.8093.8862.0468.4977.1762.0576.9289.7084.3388.6884.9676.3691.1373.5362.2982.2385.1586.26--
16,968,1758,756,5653,966,3763,145,7623,138,883--------------------------------21,591,23048,177,850----763,6839,999,000--------000000000--
5.223.122.671.883.64----------------0.000.000.000.000.000.000.000.0014.0127.640.000.000.353.73--0.000.00--0.000.000.000.000.000.000.000.000.00--
8,092,3815,892,0154,086,0135,621,5982,380,0113,865,2883,478,9425,066,9439,223,0536,643,97315,551,04513,350,63711,130,61429,099,89813,272,9628,069,5839,295,70920,906,3687,721,63122,518,56317,795,0621,991,9183,989,99022,890,74572,021,20529,666,69019,113,746164,786,52784,916,39946,177,22182,548,40582,855,922128,815,120253,000,44657,942,317240,475,267339,325,241262,265,614202,336,640206,636,795--
2.492.102.753.352.765.075.796.717.605.5621.4718.1815.7638.8717.2412.2910.0316.335.5613.7711.721.292.2911.3237.1613.577.1338.8820.8210.2915.8712.5117.5434.289.6933.7948.7523.8014.8314.75--
8,521,1004,506,1792,037,3836,937,578437,0321,063,5022,185,217100,1581,528,682140,526511,496933,184188,945283,255346,058839,50113,278,61623,934,2838,113,924305,154247,7743,927,2592,247,658676,7243,067,35840,055,8566,502,502983,29115,682,7811,971,9382,026,1461,904,8202,244,7586,534,5045,063,1883,397,0965,030,04423,936,46829,204,117314,588--
2.621.601.374.140.511.403.630.131.260.120.711.270.270.380.451.2814.3218.705.840.190.162.551.290.331.5818.322.420.233.850.440.390.290.310.890.850.480.722.172.140.02--

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