002945 大成盛世精选混合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 |
| 603993 |
洛阳钼业 |
7.51% |
159.20 |
940.87 |
2023-09-30 |
| 000725 |
京东方A |
5.03% |
163.18 |
629.87 |
2023-09-30 |
| 300395 |
菲利华 |
4.19% |
11.60 |
524.78 |
2023-09-30 |
| 002049 |
紫光国微 |
3.95% |
5.67 |
494.42 |
2023-09-30 |
| 600862 |
中航高科 |
3.93% |
19.84 |
491.83 |
2023-09-30 |
| 300750 |
宁德时代 |
3.79% |
2.34 |
475.09 |
2023-09-30 |
| 002821 |
凯莱英 |
3.25% |
2.68 |
406.56 |
2023-09-30 |
| 000938 |
紫光股份 |
3.06% |
16.25 |
383.01 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.04% |
37.81 |
380.37 |
2023-09-30 |
| 300033 |
同花顺 |
2.46% |
2.06 |
307.89 |
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 |
53.25% |
0.00% |
47.91% |
1.25 |
| 2023-06-30 |
46.68% |
0.00% |
58.67% |
1.38 |
| 2023-03-31 |
84.76% |
0.00% |
16.84% |
1.25 |
| 2022-12-31 |
69.65% |
0.00% |
30.76% |
1.24 |
| 2022-09-30 |
63.59% |
0.00% |
37.75% |
1.25 |
| 2022-06-30 |
79.95% |
0.00% |
21.37% |
1.37 |
| 2022-03-31 |
70.48% |
0.00% |
29.77% |
1.52 |
| 2021-12-31 |
68.24% |
0.00% |
32.18% |
1.80 |
| 2021-09-30 |
75.15% |
0.00% |
27.60% |
1.90 |
| 2021-06-30 |
90.04% |
0.00% |
11.20% |
2.09 |
| 2021-03-31 |
68.43% |
0.00% |
29.36% |
1.96 |
| 2020-12-31 |
94.59% |
0.00% |
8.97% |
2.69 |
| 2020-09-30 |
74.42% |
0.00% |
26.77% |
3.21 |
| 2020-06-30 |
91.00% |
0.00% |
9.17% |
1.98 |
| 2020-03-31 |
75.57% |
0.00% |
17.59% |
1.83 |
| 2019-12-31 |
33.67% |
0.00% |
67.50% |
4.69 |
| 2019-09-30 |
79.35% |
0.01% |
20.91% |
6.45 |
| 2019-06-30 |
82.95% |
0.01% |
21.27% |
7.81 |
| 2019-03-31 |
84.38% |
0.01% |
19.99% |
8.06 |
| 2018-12-31 |
69.93% |
0.27% |
35.26% |
6.95 |
| 2018-09-30 |
74.75% |
0.00% |
22.39% |
7.68 |
| 2018-06-30 |
58.00% |
0.00% |
42.33% |
9.21 |
| 2018-03-31 |
32.20% |
0.00% |
68.54% |
10.83 |