002567 大成国家安全主题灵活配置混合A
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 |
000100 |
TCL科技 |
9.43% |
92.57 |
377.69 |
2023-09-30 |
000725 |
京东方A |
7.94% |
82.42 |
318.14 |
2023-09-30 |
603993 |
洛阳钼业 |
7.52% |
50.94 |
301.06 |
2023-09-30 |
600862 |
中航高科 |
6.20% |
10.02 |
248.40 |
2023-09-30 |
002049 |
紫光国微 |
4.09% |
1.88 |
163.94 |
2023-09-30 |
300679 |
电连技术 |
4.03% |
4.54 |
161.35 |
2023-09-30 |
002475 |
立讯精密 |
3.99% |
5.36 |
159.84 |
2023-09-30 |
688012 |
中微公司 |
2.58% |
0.69 |
103.22 |
2023-09-30 |
600522 |
中天科技 |
2.11% |
5.69 |
84.50 |
2023-09-30 |
002824 |
和胜股份 |
1.20% |
2.72 |
48.01 |
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 |
52.27% |
0.00% |
36.10% |
0.40 |
2023-06-30 |
60.05% |
0.00% |
42.95% |
0.49 |
2023-03-31 |
78.59% |
0.00% |
24.11% |
0.57 |
2022-12-31 |
54.37% |
0.00% |
46.17% |
0.41 |
2022-09-30 |
71.95% |
0.00% |
14.07% |
0.35 |
2022-06-30 |
66.96% |
0.00% |
33.31% |
0.33 |
2022-03-31 |
52.90% |
0.00% |
46.59% |
0.34 |
2021-12-31 |
55.63% |
0.00% |
46.11% |
0.40 |
2021-09-30 |
38.44% |
1.57% |
60.18% |
0.51 |
2021-06-30 |
82.47% |
3.43% |
14.43% |
0.23 |
2021-03-31 |
90.62% |
3.41% |
6.79% |
0.24 |
2020-12-31 |
83.40% |
0.00% |
68.24% |
0.26 |
2020-09-30 |
77.79% |
0.00% |
22.71% |
0.27 |
2020-06-30 |
89.54% |
0.00% |
10.36% |
0.33 |
2020-03-31 |
65.88% |
0.00% |
34.80% |
0.24 |
2019-12-31 |
80.16% |
0.19% |
20.15% |
0.27 |
2019-09-30 |
76.18% |
0.18% |
21.03% |
0.27 |
2019-06-30 |
73.20% |
0.18% |
26.81% |
0.25 |
2019-03-31 |
57.86% |
0.16% |
45.69% |
0.28 |
2018-12-31 |
75.39% |
0.00% |
32.07% |
0.24 |
2018-09-30 |
87.68% |
0.00% |
13.62% |
0.30 |
2018-06-30 |
46.38% |
0.00% |
52.46% |
0.32 |
2018-03-31 |
79.98% |
0.00% |
23.04% |
0.38 |
2017-12-31 |
88.77% |
0.00% |
12.66% |
0.59 |
2017-09-30 |
74.41% |
0.00% |
12.98% |
1.06 |
2017-06-30 |
74.01% |
0.00% |
27.68% |
1.18 |
2017-03-31 |
70.65% |
0.00% |
23.02% |
1.33 |
2016-12-31 |
90.09% |
0.00% |
10.03% |
1.37 |
2016-09-30 |
84.14% |
0.00% |
20.81% |
1.56 |