008269 大成睿享混合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 |
| 600741 |
华域汽车 |
7.36% |
2895.60 |
54350.42 |
2023-09-30 |
| 03800 |
协鑫科技 |
5.93% |
32701.20 |
43811.10 |
2023-09-30 |
| 603296 |
华勤技术 |
3.87% |
403.43 |
28566.92 |
2023-09-30 |
| 00763 |
中兴通讯 |
3.69% |
1253.94 |
27212.94 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.34% |
753.63 |
24628.51 |
2023-09-30 |
| 01919 |
中远海控 |
3.28% |
3282.10 |
24184.38 |
2023-09-30 |
| 002075 |
沙钢股份 |
3.23% |
6018.89 |
23834.80 |
2023-09-30 |
| 601333 |
广深铁路 |
3.03% |
7751.72 |
22402.47 |
2023-09-30 |
| 601919 |
中远海控 |
2.91% |
2190.81 |
21491.81 |
2023-09-30 |
| 600583 |
海油工程 |
2.43% |
2771.43 |
17958.85 |
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 |
61.17% |
0.01% |
30.71% |
73.83 |
| 2023-06-30 |
59.42% |
0.01% |
31.93% |
67.09 |
| 2023-03-31 |
60.78% |
4.15% |
29.65% |
40.77 |
| 2022-12-31 |
63.03% |
2.50% |
35.16% |
31.96 |
| 2022-09-30 |
66.91% |
4.19% |
15.48% |
23.82 |
| 2022-06-30 |
62.72% |
4.47% |
11.25% |
31.46 |
| 2022-03-31 |
65.25% |
3.96% |
17.71% |
17.69 |
| 2021-12-31 |
71.62% |
4.30% |
24.28% |
9.28 |
| 2021-09-30 |
83.75% |
2.48% |
13.49% |
8.04 |
| 2021-06-30 |
88.93% |
0.68% |
8.75% |
7.44 |
| 2021-03-31 |
82.62% |
1.75% |
16.26% |
7.14 |
| 2020-12-31 |
86.51% |
5.27% |
9.41% |
9.93 |
| 2020-09-30 |
85.16% |
5.53% |
9.54% |
13.82 |
| 2020-06-30 |
68.09% |
0.00% |
32.35% |
39.79 |
| 2020-03-31 |
53.70% |
0.00% |
46.56% |
45.19 |