003147 大成动态量化配置策略混合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 |
| 600355 |
精伦电子 |
1.55% |
4.35 |
29.93 |
2023-09-30 |
| 002780 |
三夫户外 |
0.93% |
1.46 |
18.06 |
2023-09-30 |
| 603286 |
日盈电子 |
0.93% |
0.88 |
18.02 |
2023-09-30 |
| 688659 |
元琛科技 |
0.93% |
1.49 |
18.04 |
2023-09-30 |
| 300736 |
百邦科技 |
0.92% |
1.34 |
17.73 |
2023-09-30 |
| 603813 |
原尚股份 |
0.92% |
1.11 |
17.72 |
2023-09-30 |
| 688229 |
博睿数据 |
0.92% |
0.40 |
17.70 |
2023-09-30 |
| 300163 |
先锋新材 |
0.91% |
4.92 |
17.61 |
2023-09-30 |
| 600561 |
江西长运 |
0.91% |
2.97 |
17.64 |
2023-09-30 |
| 688092 |
爱科科技 |
0.91% |
0.55 |
17.63 |
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 |
93.38% |
0.00% |
9.40% |
0.19 |
| 2023-06-30 |
92.87% |
0.00% |
8.81% |
0.16 |
| 2023-03-31 |
83.44% |
6.03% |
12.22% |
0.15 |
| 2022-12-31 |
92.19% |
6.35% |
13.21% |
0.14 |
| 2022-09-30 |
76.55% |
5.47% |
48.97% |
0.16 |
| 2022-06-30 |
26.57% |
70.44% |
2.60% |
0.79 |
| 2022-03-31 |
27.36% |
34.99% |
4.43% |
0.95 |
| 2021-12-31 |
26.89% |
40.25% |
9.52% |
1.50 |
| 2021-09-30 |
29.90% |
59.16% |
2.47% |
2.79 |
| 2021-06-30 |
28.85% |
59.93% |
1.30% |
3.97 |
| 2021-03-31 |
29.73% |
62.49% |
1.75% |
3.80 |
| 2020-12-31 |
27.92% |
11.20% |
3.57% |
3.38 |
| 2020-09-30 |
86.21% |
0.00% |
15.08% |
0.20 |
| 2020-06-30 |
91.23% |
0.00% |
7.24% |
0.52 |
| 2020-03-31 |
87.63% |
0.00% |
12.90% |
0.26 |
| 2019-12-31 |
90.18% |
0.00% |
8.59% |
0.40 |
| 2019-09-30 |
89.92% |
0.00% |
6.35% |
0.42 |
| 2019-06-30 |
92.14% |
0.00% |
7.93% |
0.43 |
| 2019-03-31 |
78.26% |
0.00% |
21.98% |
0.47 |
| 2018-12-31 |
85.64% |
0.00% |
13.04% |
0.45 |
| 2018-09-30 |
84.16% |
0.00% |
15.85% |
0.87 |
| 2018-06-30 |
80.20% |
0.08% |
20.05% |
0.89 |
| 2018-03-31 |
90.19% |
0.08% |
10.07% |
1.04 |
| 2017-12-31 |
81.16% |
0.17% |
10.72% |
1.33 |
| 2017-09-30 |
75.55% |
0.03% |
12.20% |
1.73 |
| 2017-06-30 |
71.61% |
7.53% |
7.51% |
2.53 |
| 2017-03-31 |
53.91% |
20.47% |
6.58% |
3.12 |
| 2016-12-31 |
49.38% |
20.63% |
9.49% |
3.63 |