目标持仓
数据日期2026-06-29
最近调仓日2026-06-29
目标持仓数10
目标权重合计100.00%
| 代码 | 目标权重 | 优化权重 | 最新收盘 | 动量 | 波动率 | 评分 |
|---|---|---|---|---|---|---|
| sz301308 | 10.00% | 723.10 | 130.28% | 5.07% | 25.703 | |
| sz002384 | 10.00% | 22.16% | 249.59 | 137.70% | 6.02% | 22.869 |
| sh600522 | 10.00% | 58.84 | 102.97% | 5.80% | 17.755 | |
| sz000657 | 10.00% | 33.14% | 95.57 | 95.76% | 5.93% | 16.153 |
| sz000988 | 10.00% | 9.23% | 177.03 | 65.91% | 4.69% | 14.066 |
| sz002353 | 10.00% | 13.59% | 150.69 | 61.88% | 4.48% | 13.807 |
| sh688521 | 10.00% | 362.00 | 70.51% | 5.18% | 13.613 | |
| sh600549 | 10.00% | 83.86 | 47.64% | 5.75% | 8.287 | |
| sh688183 | 10.00% | 4.53% | 124.22 | 47.85% | 6.14% | 7.788 |
| sh603893 | 10.00% | 180.80 | 20.98% | 2.92% | 7.181 |