000594 大摩进取优选股票
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 |
| 002594 |
比亚迪 |
9.49% |
17.67 |
4183.03 |
2023-09-30 |
| 601689 |
拓普集团 |
7.39% |
43.93 |
3256.53 |
2023-09-30 |
| 002129 |
TCL中环 |
5.51% |
103.81 |
2427.14 |
2023-09-30 |
| 600563 |
法拉电子 |
5.26% |
23.91 |
2317.60 |
2023-09-30 |
| 300408 |
三环集团 |
5.17% |
73.48 |
2278.03 |
2023-09-30 |
| 688012 |
中微公司 |
4.96% |
14.52 |
2185.84 |
2023-09-30 |
| 603737 |
三棵树 |
4.65% |
29.89 |
2048.09 |
2023-09-30 |
| 603806 |
福斯特 |
4.64% |
71.65 |
2046.21 |
2023-09-30 |
| 300054 |
鼎龙股份 |
3.05% |
64.08 |
1343.12 |
2023-09-30 |
| 688777 |
中控技术 |
2.67% |
24.61 |
1176.58 |
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 |
92.49% |
0.00% |
9.82% |
4.41 |
| 2023-06-30 |
90.78% |
0.00% |
8.96% |
5.15 |
| 2023-03-31 |
90.99% |
0.00% |
9.29% |
5.64 |
| 2022-12-31 |
91.60% |
0.00% |
8.66% |
5.40 |
| 2022-09-30 |
91.94% |
0.06% |
9.37% |
5.38 |
| 2022-06-30 |
88.03% |
0.00% |
12.78% |
6.46 |
| 2022-03-31 |
90.72% |
0.00% |
9.70% |
6.04 |
| 2021-12-31 |
91.13% |
0.00% |
9.78% |
8.32 |
| 2021-09-30 |
90.25% |
0.00% |
11.96% |
9.55 |
| 2021-06-30 |
91.44% |
0.00% |
10.04% |
17.19 |
| 2021-03-31 |
94.12% |
0.52% |
6.51% |
24.50 |
| 2020-12-31 |
94.37% |
0.00% |
7.42% |
2.33 |
| 2020-09-30 |
94.23% |
0.00% |
6.81% |
0.52 |
| 2020-06-30 |
93.44% |
0.00% |
6.44% |
0.44 |
| 2020-03-31 |
90.27% |
0.00% |
7.67% |
0.43 |
| 2019-12-31 |
93.43% |
0.00% |
6.34% |
0.57 |
| 2019-09-30 |
94.55% |
0.00% |
6.72% |
0.44 |
| 2019-06-30 |
87.38% |
0.00% |
17.21% |
0.54 |
| 2019-03-31 |
91.81% |
0.00% |
10.18% |
0.49 |
| 2018-12-31 |
88.56% |
0.00% |
14.78% |
0.43 |
| 2018-09-30 |
83.17% |
0.00% |
17.26% |
0.46 |
| 2018-06-30 |
83.13% |
0.00% |
17.26% |
0.52 |
| 2018-03-31 |
85.16% |
0.00% |
12.85% |
0.53 |
| 2017-12-31 |
88.34% |
0.00% |
13.92% |
0.55 |
| 2017-09-30 |
91.02% |
0.00% |
9.63% |
0.53 |
| 2017-06-30 |
89.00% |
0.00% |
11.52% |
0.55 |
| 2017-03-31 |
91.98% |
0.11% |
9.48% |
0.55 |
| 2016-12-31 |
84.93% |
0.00% |
15.64% |
0.54 |
| 2016-09-30 |
88.93% |
0.00% |
12.77% |
0.60 |
| 2016-06-30 |
85.19% |
0.00% |
19.81% |
0.74 |
| 2016-03-31 |
92.37% |
0.00% |
6.01% |
0.72 |
| 2015-12-31 |
84.90% |
0.00% |
11.05% |
0.82 |
| 2015-09-30 |
85.28% |
0.00% |
8.35% |
0.68 |
| 2015-06-30 |
91.73% |
0.00% |
22.69% |
1.02 |
| 2015-03-31 |
83.47% |
0.00% |
8.45% |
0.74 |
| 2014-12-31 |
94.05% |
0.00% |
10.45% |
0.75 |
| 2014-09-30 |
62.19% |
0.00% |
13.43% |
0.69 |