003359 大成360互联网+大数据100C
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 |
| 300280 |
紫天科技 |
1.10% |
66.38 |
2304.05 |
2023-09-30 |
| 301052 |
果麦文化 |
1.04% |
48.40 |
2186.71 |
2023-09-30 |
| 600751 |
海航科技 |
1.03% |
752.47 |
2167.11 |
2023-09-30 |
| 600572 |
康恩贝 |
1.01% |
374.81 |
2117.68 |
2023-09-30 |
| 601098 |
中南传媒 |
1.01% |
176.18 |
2114.16 |
2023-09-30 |
| 603551 |
奥普家居 |
1.01% |
187.58 |
2110.28 |
2023-09-30 |
| 600060 |
海信视像 |
1.00% |
93.08 |
2090.58 |
2023-09-30 |
| 002322 |
理工能科 |
0.99% |
197.15 |
2079.93 |
2023-09-30 |
| 300857 |
协创数据 |
0.99% |
80.04 |
2080.24 |
2023-09-30 |
| 688060 |
云涌科技 |
0.98% |
39.81 |
2058.78 |
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 |
93.87% |
0.00% |
6.47% |
20.96 |
| 2023-06-30 |
93.90% |
0.00% |
9.93% |
13.40 |
| 2023-03-31 |
91.06% |
0.00% |
7.53% |
8.22 |
| 2022-12-31 |
92.50% |
0.00% |
8.77% |
2.27 |
| 2022-09-30 |
92.17% |
0.00% |
7.88% |
2.14 |
| 2022-06-30 |
92.98% |
0.00% |
7.97% |
2.83 |
| 2022-03-31 |
93.32% |
0.00% |
6.80% |
5.67 |
| 2021-12-31 |
91.94% |
0.00% |
8.31% |
0.98 |
| 2021-09-30 |
93.10% |
0.00% |
7.51% |
0.87 |
| 2021-06-30 |
92.24% |
0.00% |
8.01% |
0.93 |
| 2021-03-31 |
92.32% |
0.00% |
8.33% |
1.50 |
| 2020-12-31 |
92.32% |
0.00% |
8.79% |
0.63 |
| 2020-09-30 |
92.91% |
0.00% |
7.92% |
0.85 |
| 2020-06-30 |
93.74% |
0.00% |
7.03% |
0.69 |
| 2020-03-31 |
92.31% |
0.00% |
8.30% |
0.79 |
| 2019-12-31 |
93.58% |
0.00% |
7.13% |
0.98 |
| 2019-09-30 |
93.93% |
0.00% |
6.58% |
1.00 |
| 2019-06-30 |
94.13% |
0.00% |
6.42% |
1.24 |
| 2019-03-31 |
93.51% |
0.00% |
6.44% |
1.45 |
| 2018-12-31 |
93.23% |
0.00% |
7.01% |
0.96 |
| 2018-09-30 |
93.28% |
0.00% |
7.65% |
0.59 |
| 2018-06-30 |
92.27% |
0.00% |
8.30% |
0.64 |
| 2018-03-31 |
92.37% |
0.00% |
6.83% |
0.78 |
| 2017-12-31 |
91.99% |
0.00% |
8.31% |
0.88 |
| 2017-09-30 |
93.48% |
0.00% |
7.01% |
1.14 |
| 2017-06-30 |
91.15% |
0.00% |
7.94% |
1.47 |
| 2017-03-31 |
91.73% |
0.00% |
8.04% |
1.28 |