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华商大盘量化精选混合 (华商大盘 630015) 开放型 混合型 量化投资型

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最新净值:1.2710

0.0060 0.47%
2019/08/23 00:00:00

华商大盘量化精选混合(630015)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
477,170,493545,356,674492,103,745558,302,331600,614,005703,410,534909,383,6561,056,470,0691,164,604,6411,228,810,8721,143,331,2561,322,931,9051,307,515,3311,317,266,7151,855,433,6531,886,273,9093,773,897,8093,882,185,3244,054,818,7551,733,350,415643,183,517571,175,873383,425,106248,501,191237,546,797
485,521,201547,961,070499,624,251560,055,505602,636,229714,086,868916,100,3751,060,151,0721,167,716,1141,233,000,3121,152,130,4261,331,446,3481,314,748,4271,321,161,2181,925,581,1181,904,337,3534,041,394,0933,950,560,8174,145,111,5161,807,611,159659,642,328574,661,627389,720,792249,779,596255,545,720
414,224,30862,162,522419,912,281494,216,973427,591,685592,911,296564,365,452510,114,695969,188,088950,883,013982,992,4181,206,299,8171,148,486,1831,166,648,6061,266,494,1861,731,537,6653,639,117,2923,252,406,2723,641,869,0531,521,772,361587,627,763532,734,725343,013,521223,300,735186,921,387
86.8111.4085.3388.5271.1984.2962.0648.2883.2277.3885.9891.1887.8488.5768.2691.8096.4383.7889.8287.7991.3693.2789.4689.8678.69
--------------------------------------------------
--------------------------0.000.000.000.000.000.000.000.000.000.000.000.00
58,430,117484,986,32772,753,89265,183,396130,230,960116,824,69171,051,34471,623,704195,094,426171,714,482164,296,618120,013,505147,339,449135,766,311622,845,857166,316,987366,525,269321,995,994413,708,767192,342,07066,669,99438,132,04241,650,25617,647,60467,397,737
12.2588.9314.7811.6821.6816.617.816.7816.7513.9714.379.0711.2710.3133.578.829.718.2910.2011.1010.376.6810.867.1028.37
12,866,776812,2216,958,078655,13644,813,5844,350,882683,5798,412,6723,433,600110,402,8174,841,3905,133,02718,922,79618,746,30136,241,0756,482,70135,751,533376,158,55089,533,69793,496,7285,344,5713,794,8605,057,0148,831,2571,226,596
2.700.151.410.127.460.620.080.800.298.980.420.391.451.421.950.340.959.692.215.390.830.661.323.550.52

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