003374 大成景禄灵活配置混合C
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 |
| 300251 |
光线传媒 |
7.65% |
8.91 |
76.63 |
2023-09-30 |
| 000651 |
格力电器 |
6.74% |
1.86 |
67.52 |
2023-09-30 |
| 000725 |
京东方A |
6.03% |
15.65 |
60.41 |
2023-09-30 |
| 603260 |
合盛硅业 |
5.25% |
0.87 |
52.56 |
2023-09-30 |
| 000997 |
新大陆 |
4.81% |
2.53 |
48.20 |
2023-09-30 |
| 300408 |
三环集团 |
4.02% |
1.30 |
40.30 |
2023-09-30 |
| 002025 |
航天电器 |
3.99% |
0.70 |
39.93 |
2023-09-30 |
| 300674 |
宇信科技 |
3.81% |
2.22 |
38.14 |
2023-09-30 |
| 000100 |
TCL科技 |
3.59% |
8.82 |
35.98 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
3.57% |
6.76 |
35.76 |
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 |
91.66% |
6.11% |
2.54% |
0.10 |
| 2023-06-30 |
91.29% |
6.00% |
3.37% |
0.10 |
| 2023-03-31 |
13.40% |
58.82% |
4.76% |
0.11 |
| 2022-12-31 |
0.00% |
0.00% |
101.23% |
0.12 |
| 2022-09-30 |
1.69% |
54.24% |
4.57% |
1.29 |
| 2022-06-30 |
25.72% |
52.67% |
2.04% |
1.53 |
| 2022-03-31 |
28.91% |
64.37% |
1.06% |
3.83 |
| 2021-12-31 |
23.62% |
63.98% |
1.21% |
6.31 |
| 2021-09-30 |
28.93% |
38.27% |
1.84% |
6.37 |
| 2021-06-30 |
25.01% |
68.51% |
0.71% |
7.61 |
| 2021-03-31 |
19.49% |
71.71% |
0.79% |
7.31 |
| 2020-12-31 |
28.93% |
71.33% |
0.72% |
7.33 |
| 2020-09-30 |
31.00% |
0.00% |
77.98% |
0.09 |
| 2020-06-30 |
76.49% |
23.49% |
2.25% |
3.82 |
| 2020-03-31 |
44.06% |
24.44% |
3.55% |
3.25 |
| 2019-12-31 |
84.89% |
13.95% |
0.53% |
2.16 |
| 2019-09-30 |
68.98% |
15.78% |
5.70% |
1.83 |
| 2019-06-30 |
0.00% |
37.88% |
60.74% |
0.00 |
| 2019-03-31 |
0.00% |
66.12% |
67.08% |
0.00 |
| 2018-12-31 |
0.00% |
51.19% |
100.05% |
0.00 |
| 2018-09-30 |
48.41% |
0.00% |
47.36% |
0.00 |
| 2018-06-30 |
0.00% |
0.00% |
61.82% |
0.00 |
| 2018-03-31 |
0.00% |
0.00% |
150.64% |
0.00 |
| 2017-12-31 |
0.00% |
0.00% |
122.21% |
0.01 |
| 2017-09-30 |
0.00% |
0.00% |
368.05% |
0.00 |
| 2017-06-30 |
20.74% |
33.65% |
1.83% |
2.01 |
| 2017-03-31 |
8.21% |
58.05% |
44.79% |
4.99 |
| 2016-12-31 |
5.03% |
67.51% |
3.27% |
7.96 |