008275 大成行业先锋混合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 |
| 603993 |
洛阳钼业 |
7.51% |
392.64 |
2320.50 |
2023-09-30 |
| 000725 |
京东方A |
5.10% |
408.43 |
1576.54 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.97% |
46.98 |
1535.31 |
2023-09-30 |
| 002049 |
紫光国微 |
4.32% |
15.30 |
1334.16 |
2023-09-30 |
| 300395 |
菲利华 |
4.25% |
29.05 |
1314.36 |
2023-09-30 |
| 600862 |
中航高科 |
3.99% |
49.72 |
1232.56 |
2023-09-30 |
| 300750 |
宁德时代 |
3.80% |
5.79 |
1174.73 |
2023-09-30 |
| 603859 |
能科科技 |
3.73% |
27.08 |
1153.88 |
2023-09-30 |
| 688639 |
华恒生物 |
3.30% |
10.00 |
1021.11 |
2023-09-30 |
| 002821 |
凯莱英 |
3.22% |
6.57 |
996.67 |
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 |
82.74% |
0.00% |
18.18% |
3.09 |
| 2023-06-30 |
66.14% |
0.00% |
39.40% |
3.74 |
| 2023-03-31 |
85.53% |
0.00% |
16.05% |
3.62 |
| 2022-12-31 |
76.92% |
0.00% |
23.43% |
3.27 |
| 2022-09-30 |
67.57% |
0.00% |
33.68% |
3.09 |
| 2022-06-30 |
80.39% |
0.00% |
20.95% |
3.41 |
| 2022-03-31 |
73.97% |
0.00% |
26.29% |
3.19 |
| 2021-12-31 |
69.71% |
0.00% |
30.75% |
3.90 |
| 2021-09-30 |
78.33% |
0.00% |
23.73% |
4.42 |
| 2021-06-30 |
90.91% |
0.00% |
10.37% |
5.97 |
| 2021-03-31 |
80.08% |
0.00% |
17.43% |
5.78 |
| 2020-12-31 |
89.50% |
0.00% |
13.84% |
6.38 |
| 2020-09-30 |
80.23% |
0.00% |
21.33% |
6.08 |
| 2020-06-30 |
88.26% |
0.00% |
13.68% |
5.85 |